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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
+1.06%
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
$7.67B
AUM Growth
-$610M
Cap. Flow
-$590M
Cap. Flow %
-7.69%
Top 10 Hldgs %
31.36%
Holding
563
New
27
Increased
214
Reduced
240
Closed
57

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$79.3M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
PSX icon
Phillips 66
PSX
+$24.2M
4
PSA icon
Public Storage
PSA
+$23.6M
5
GPN icon
Global Payments
GPN
+$23.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$52.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.4M
3
ABBV icon
AbbVie
ABBV
+$36.3M
4
SPG icon
Simon Property Group
SPG
+$33M
5
MRK icon
Merck
MRK
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.94%
3 Healthcare 10.29%
4 Consumer Discretionary 8.58%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
476
M&T Bank
MTB
$36.5B
$351K ﹤0.01%
2,224
– –
CMA
477
DELISTED
Comerica
CMA
$338K ﹤0.01%
5,119
-103,206
-95% -$6.83M
MTD icon
478
Mettler-Toledo International
MTD
$28.7B
$337K ﹤0.01%
479
-545
-53% -$400K
WAT icon
479
Waters Corp
WAT
$40.8B
$335K ﹤0.01%
1,501
-65
-4% -$14K
AMD icon
480
Advanced Micro Devices
AMD
$796B
$328K ﹤0.01%
11,306
-5,824
-34% -$183K
ZBH icon
481
Zimmer Biomet
ZBH
$18.3B
$326K ﹤0.01%
2,443
– –
NTRS icon
482
Northern Trust
NTRS
$34.8B
$320K ﹤0.01%
3,434
– –
IFF icon
483
International Flavors & Fragrances
IFF
$21.6B
$312K ﹤0.01%
2,542
– –
XRAY icon
484
Dentsply Sirona
XRAY
$2.25B
$307K ﹤0.01%
5,754
-1,962
-25% -$105K
APTV icon
485
Aptiv
APTV
$10.2B
$300K ﹤0.01%
3,428
-42
-1% -$3.51K
CPRI icon
486
Capri Holdings
CPRI
$1.75B
$299K ﹤0.01%
9,025
-21,440
-70% -$687K
TAP icon
487
Molson Coors Class B
TAP
$7.8B
$293K ﹤0.01%
5,103
-9,551
-65% -$518K
MFC icon
488
Manulife Financial
MFC
$73.2B
$283K ﹤0.01%
15,431
-4,404
-22% -$77.8K
BXP icon
489
Boston Properties
BXP
$10.8B
$272K ﹤0.01%
2,100
– –
FTV icon
490
Fortive
FTV
$18.5B
$265K ﹤0.01%
6,127
– –
AZO icon
491
AutoZone
AZO
$49.5B
$257K ﹤0.01%
237
-683
-74% -$766K
ALLE icon
492
Allegion
ALLE
$14.1B
$257K ﹤0.01%
2,475
-13,744
-85% -$1.4M
FRC
493
DELISTED
First Republic Bank
FRC
$255K ﹤0.01%
2,634
– –
DLTR icon
494
Dollar Tree
DLTR
$24.7B
$255K ﹤0.01%
2,231
-10,426
-82% -$1.09M
BF.B icon
495
Brown-Forman Class B
BF.B
$12.8B
$255K ﹤0.01%
4,056
-14,939
-79% -$873K
SWKS icon
496
Skyworks Solutions
SWKS
$10.2B
$247K ﹤0.01%
3,119
-3,360
-52% -$268K
MNST icon
497
Monster Beverage
MNST
$89.6B
$246K ﹤0.01%
16,972
– –
UAL icon
498
United Airlines
UAL
$40.7B
$245K ﹤0.01%
2,767
– –
ROL icon
499
Rollins
ROL
$17.7B
$242K ﹤0.01%
10,641
+1,063
+11% +$24.4K
CXO
500
DELISTED
CONCHO RESOURCES INC.
CXO
$234K ﹤0.01%
3,453
+906
+36% +$73.7K
18 19
20
21 22

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Swiss Life Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Swiss Life Asset Management held 563 positions worth $7.67B, down 7.4% from $8.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Swiss Life Asset Management withdrew a net $590M in Q3 2019, closing 57 positions and reducing 240 holdings. Its most notable exit was APA Corp, an estimated $24M position sold in full.

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

Against the trend, Swiss Life Asset Management opened a new position in MarketAxess Holdings worth $18.7M.

  • Swiss Life Asset Management's largest Q3 2019 buy was MarketAxess Holdings: 57,026 shares worth $18.7M.
  • Swiss Life Asset Management added most to UnitedHealth in Q3 2019, an estimated $79.3M increase.
  • Swiss Life Asset Management's biggest Q3 2019 reduction was 3M, cutting an estimated $52.1M.
  • Swiss Life Asset Management fully exited APA Corp in Q3 2019, selling an estimated $24M.
  • Swiss Life Asset Management's ten largest holdings make up 31% of its $7.67B portfolio in Q3 2019.
  • Swiss Life Asset Management opened 27 new positions and closed 57 in Q3 2019.
  • Swiss Life Asset Management's portfolio value fell 7.4% quarter-over-quarter to $7.67B.

Based on Swiss Life Asset Management's 13F filing for Q3 2019, filed 29 Dec 2025.