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Swiss Life Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+38.82%
3 Year Est. Return
+124.09%
5 Year Est. Return
+155.46%
10 Year Est. Return
+520.2%
AUM
$8.28B
AUM Growth
+$383M
Cap. Flow
+$186M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.48%
Holding
565
New
68
Increased
253
Reduced
176
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.9M
2
CVX icon
Chevron
CVX
+$12.3M
3
BA icon
Boeing
BA
+$10.6M
4
MMM icon
3M
MMM
+$10.4M
5
PM icon
Philip Morris
PM
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
DIS icon
Walt Disney
DIS
+$13.4M
3
WU icon
Western Union
WU
+$11.1M
4
PGR icon
Progressive
PGR
+$8.4M
5
F icon
Ford
F
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.72%
3 Healthcare 11.81%
4 Consumer Discretionary 8.78%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$71.6M 0.87%
388,742
+33,902
+10% +$6.07M
AEP icon
27
American Electric Power
AEP
$68.4B
$70.5M 0.85%
801,418
-56,697
-7% -$4.89M
HD icon
28
Home Depot
HD
$355B
$67.4M 0.81%
324,368
-2,573
-0.8% -$513K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$65.6M 0.79%
339,986
-24,913
-7% -$4.55M
MDT icon
30
Medtronic
MDT
$112B
$62.7M 0.76%
643,813
+55,860
+10% +$5.1M
MMM icon
31
3M
MMM
$94.3B
$61.5M 0.74%
424,153
+67,568
+19% +$10.4M
V icon
32
Visa
V
$677B
$60.3M 0.73%
347,735
+8,504
+3% +$1.39M
IBM icon
33
IBM
IBM
$224B
$59.2M 0.72%
449,629
+58,420
+15% +$7.67M
PM icon
34
Philip Morris
PM
$295B
$58M 0.7%
738,745
+117,657
+19% +$9.72M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$57.5M 0.69%
14,001,600
+1,847,520
+15% +$7.66M
LLY icon
36
Eli Lilly
LLY
$1.06T
$57.3M 0.69%
517,229
+55,675
+12% +$6.56M
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$53.8M 0.65%
183,237
-4,373
-2% -$1.2M
HBAN icon
38
Huntington Bancshares
HBAN
$35.5B
$52.6M 0.64%
3,805,408
+24,953
+0.7% +$335K
ADP icon
39
Automatic Data Processing
ADP
$108B
$52M 0.63%
314,796
-7,267
-2% -$1.18M
KO icon
40
Coca-Cola
KO
$375B
$51.4M 0.62%
1,009,985
-36,273
-3% -$1.78M
ORCL icon
41
Oracle
ORCL
$423B
$50.9M 0.61%
893,827
+87,420
+11% +$4.73M
MA icon
42
Mastercard
MA
$493B
$50.8M 0.61%
192,199
-14,408
-7% -$3.61M
PG icon
43
Procter & Gamble
PG
$339B
$50.8M 0.61%
463,561
+15,384
+3% +$1.64M
MS icon
44
Morgan Stanley
MS
$340B
$50.1M 0.61%
1,143,531
-44,336
-4% -$1.98M
INTC icon
45
Intel
INTC
$513B
$47.7M 0.58%
996,102
+118,323
+13% +$5.87M
ABBV icon
46
AbbVie
ABBV
$435B
$45.9M 0.55%
631,850
+55,245
+10% +$4.34M
SPG icon
47
Simon Property Group
SPG
$72.3B
$44.7M 0.54%
280,056
+8,690
+3% +$1.5M
HON icon
48
Honeywell
HON
$78B
$44.3M 0.54%
269,366
-25,712
-9% -$4.09M
DIS icon
49
Walt Disney
DIS
$181B
$44M 0.53%
315,481
-101,247
-24% -$13.4M
O icon
50
Realty Income
O
$59.1B
$43.8M 0.53%
655,228
+18,913
+3% +$1.29M
1
2
3 4 5

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Swiss Life Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Swiss Life Asset Management held 565 positions worth $8.28B, up 4.9% from $7.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Swiss Life Asset Management's Q2 2019 filing shows 68 new, 253 increased, 176 reduced and 29 closed positions. Its largest new stake was Coca-Cola Consolidated: 187,970 shares worth $1.06M. The largest sale was Microsoft, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Swiss Life Asset Management's largest Q2 2019 buy was Coca-Cola Consolidated: 187,970 shares worth $1.06M.
  • Swiss Life Asset Management added most to ExxonMobil in Q2 2019, an estimated $15.9M increase.
  • Swiss Life Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $14.3M.
  • Swiss Life Asset Management fully exited Ansys in Q2 2019, selling an estimated $2.36M.
  • Swiss Life Asset Management's ten largest holdings make up 31% of its $8.28B portfolio in Q2 2019.
  • Swiss Life Asset Management opened 68 new positions and closed 29 in Q2 2019.
  • Swiss Life Asset Management's portfolio value rose 4.9% quarter-over-quarter to $8.28B.

Based on Swiss Life Asset Management's 13F filing for Q2 2019, filed 29 Dec 2025.