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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
LYV icon
551
Live Nation Entertainment
LYV
$43B
– –
-33,968
Closed -$2.16M
MRVL icon
552
Marvell Technology
MRVL
$187B
– –
-93,394
Closed -$1.86M
PNR icon
553
Pentair
PNR
$10.7B
– –
-49,970
Closed -$2.22M
RCI icon
554
Rogers Communications
RCI
$18.7B
– –
-4,053
Closed -$218K
SABR icon
555
Sabre
SABR
$835M
– –
-79,897
Closed -$1.71M
ST icon
556
Sensata Technologies
ST
$6.66B
– –
-34,659
Closed -$1.56M
TRP icon
557
TC Energy
TRP
$66B
– –
-39,700
Closed -$1.78M
VEEV icon
558
Veeva Systems
VEEV
$38.1B
– –
-2,200
Closed -$279K
VTRS icon
559
Viatris
VTRS
$18.7B
– –
-7,709
Closed -$218K
LSXMA
560
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-71,372
Closed -$1.97M
LTHM
561
DELISTED
Livent Corporation
LTHM
– –
-21,792
Closed -$268K
VMW
562
DELISTED
VMware, Inc
VMW
– –
-2,027
Closed -$366K
KSU
563
DELISTED
Kansas City Southern
KSU
– –
-2,709
Closed -$314K
APC
564
DELISTED
Anadarko Petroleum
APC
– –
-6,407
Closed -$291K
WP
565
DELISTED
Worldpay, Inc.
WP
– –
-20,482
Closed -$2.33M
19 20 21 22
23

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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.