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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
+8.22%
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
$5.29B
AUM Growth
-$2.38B
Cap. Flow
-$2.81B
Cap. Flow %
-53.21%
Top 10 Hldgs %
28.21%
Holding
540
New
34
Increased
117
Reduced
293
Closed
40

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$15.3M
2
ALGN icon
Align Technology
ALGN
+$12.1M
3
PARA
Paramount Global Class B
PARA
+$11M
4
ETN icon
Eaton
ETN
+$6.81M
5
RTN
Raytheon Company
RTN
+$4.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$93.5M
2
MSFT icon
Microsoft
MSFT
+$80.7M
3
AMZN icon
Amazon
AMZN
+$80.5M
4
UNH icon
UnitedHealth
UNH
+$63.3M
5
JPM icon
JPMorgan Chase
JPM
+$60.2M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 13.28%
3 Healthcare 10.81%
4 Consumer Discretionary 9.12%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
501
Advance Auto Parts
AAP
$3.25B
– –
-10,490
Closed -$1.74M
OPTU
502
Optimum Communications Inc
OPTU
$319M
– –
-16,152
Closed -$463K
BEN icon
503
Franklin Resources
BEN
$17B
– –
-54,540
Closed -$1.57M
BFH icon
504
Bread Financial
BFH
$4.37B
– –
-3,478
Closed -$356K
CHKP icon
505
Check Point Software Technologies
CHKP
$13.1B
– –
-3,629
Closed -$397K
CNQ icon
506
Canadian Natural Resources
CNQ
$98.3B
– –
-52,457
Closed -$684K
COO icon
507
Cooper Companies
COO
$15B
– –
-6,208
Closed -$461K
CPRI icon
508
Capri Holdings
CPRI
$1.76B
– –
-9,025
Closed -$299K
CRON
509
Cronos Group
CRON
$1.11B
– –
-14,992
Closed -$136K
DXC icon
510
DXC Technology
DXC
$1.72B
– –
-22,086
Closed -$652K
EEM icon
511
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-1,364,700
Closed -$55.8M
EEM icon
512
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-14,230,000
Closed -$582M
EMN icon
513
Eastman Chemical
EMN
$8.53B
– –
-14,546
Closed -$1.07M
FDS icon
514
Factset
FDS
$10B
– –
-1,972
Closed -$479K
FTI icon
515
TechnipFMC
FTI
$29.3B
– –
-157,860
Closed -$2.84M
GPC icon
516
Genuine Parts
GPC
$18.6B
– –
-3,981
Closed -$397K
HAS icon
517
Hasbro
HAS
$13.7B
– –
-1,877
Closed -$223K
HEI.A icon
518
HEICO Corp Class A
HEI.A
$36.8B
– –
-4,853
Closed -$472K
KSS icon
519
Kohl's
KSS
$2.11B
– –
-39,995
Closed -$1.99M
M icon
520
Macy's
M
$6.49B
– –
-59,303
Closed -$922K
NNN icon
521
NNN REIT
NNN
$8.77B
– –
-24,886
Closed -$1.4M
ODFL icon
522
Old Dominion Freight Line
ODFL
$43.6B
– –
-8,481
Closed -$481K
OVV icon
523
Ovintiv
OVV
$17.6B
– –
-20,558
Closed -$471K
PBA icon
524
Pembina Pipeline
PBA
$28.4B
– –
-32,986
Closed -$1.22M
RMD icon
525
ResMed
RMD
$32.4B
– –
-9,155
Closed -$1.24M
18 19 20
21
22

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OAG
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CS
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Swiss Life Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Swiss Life Asset Management held 540 positions worth $5.29B, down 31% from $7.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Swiss Life Asset Management withdrew a net $2.81B in Q4 2019, closing 40 positions and reducing 293 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 Align Technology worth $13.6M.

  • Swiss Life Asset Management's largest Q4 2019 buy was Align Technology: 48,699 shares worth $13.6M.
  • Swiss Life Asset Management added most to Truist Financial in Q4 2019, an estimated $15.3M increase.
  • Swiss Life Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $93.5M.
  • Swiss Life Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $27.9M.
  • Swiss Life Asset Management's ten largest holdings make up 28% of its $5.29B portfolio in Q4 2019.
  • Swiss Life Asset Management opened 34 new positions and closed 40 in Q4 2019.
  • Swiss Life Asset Management's portfolio value fell 31% quarter-over-quarter to $5.29B.

Based on Swiss Life Asset Management's 13F filing for Q4 2019, filed 29 Dec 2025.