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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
SNPS icon
501
Synopsys
SNPS
$78.7B
$224K ﹤0.01%
1,631
-979
-38% -$132K
HAS icon
502
Hasbro
HAS
$13.7B
$223K ﹤0.01%
1,877
-1,794
-49% -$204K
XYZ
503
Block Inc
XYZ
$47.5B
$217K ﹤0.01%
3,500
– –
ALXN
504
DELISTED
Alexion Pharmaceuticals
ALXN
$208K ﹤0.01%
2,123
– –
ZAYO
505
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$207K ﹤0.01%
+6,115
New +$206K
CRON
506
Cronos Group
CRON
$1.13B
$136K ﹤0.01%
+14,992
New +$192K
ALGN icon
507
Align Technology
ALGN
$12.3B
– –
-85,975
Closed -$23.5M
AMG icon
508
Affiliated Managers Group
AMG
$9.48B
– –
-4,404
Closed -$406K
APA icon
509
APA Corp
APA
$14.2B
– –
-827,403
Closed -$24M
ATO icon
510
Atmos Energy
ATO
$28.6B
– –
-11,340
Closed -$1.2M
BBWI icon
511
Bath & Body Works
BBWI
$3.81B
– –
-35,619
Closed -$751K
BG icon
512
Bunge Global
BG
$21.4B
– –
-7,517
Closed -$419K
BNS icon
513
Scotiabank
BNS
$108B
– –
-24,700
Closed -$1.33M
CC icon
514
Chemours
CC
$2.23B
– –
-20,461
Closed -$491K
CCL icon
515
Carnival Corporation Ltd
CCL
$38B
– –
-296,564
Closed -$13.8M
CM icon
516
Canadian Imperial Bank of Commerce
CM
$109B
– –
-17,800
Closed -$700K
CP icon
517
Canadian Pacific Kansas City
CP
$80.8B
– –
-5,145
Closed -$243K
DELL icon
518
Dell
DELL
$285B
– –
-9,285
Closed -$239K
DVN icon
519
Devon Energy
DVN
$49.9B
– –
-8,780
Closed -$250K
ENB icon
520
Enbridge
ENB
$113B
– –
-15,927
Closed -$575K
ERIE icon
521
Erie Indemnity
ERIE
$13.4B
– –
-1,395
Closed -$355K
FL
522
DELISTED
Foot Locker
FL
– –
-301,714
Closed -$12.6M
HII icon
523
Huntington Ingalls Industries
HII
$12.9B
– –
-4,390
Closed -$986K
HOG icon
524
Harley-Davidson
HOG
$2.78B
– –
-10,464
Closed -$375K
HOLX
525
DELISTED
Hologic
HOLX
– –
-11,415
Closed -$548K
19 20
21
22 23

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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.