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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
(-7.4%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
563
New
27
Increased
214
Reduced
240
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$79.3M |
| 2 |
Walt Disney
DIS
|
+$31.5M |
| 3 |
Phillips 66
PSX
|
+$24.2M |
| 4 |
Public Storage
PSA
|
+$23.6M |
| 5 |
Global Payments
GPN
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$52.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$51.4M |
| 3 |
AbbVie
ABBV
|
+$36.3M |
| 4 |
Simon Property Group
SPG
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
W.P. Carey
WPC
$16B
| – | – |
-41,025
| Closed | -$3.26M |
|
|
ABMD
552
DELISTED
Abiomed Inc
ABMD
| – | – |
-33,219
| Closed | -$8.65M |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| – | – |
-8,258
| Closed | -$408K |
|
|
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-67,140
| Closed | -$1.91M |
|
|
VRS
555
DELISTED
Verso Corporation
VRS
| – | – |
-65,459
| Closed | -$1.24M |
|
|
VAR
556
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,593
| Closed | -$353K |
|
|
WBC
557
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,967
| Closed | -$261K |
|
|
DATA
558
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-11,732
| Closed | -$1.94M |
|
|
LLL
559
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-10,644
| Closed | -$2.61M |
|
|
NLSN
560
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-233,135
| Closed | -$5.27M |
|
|
TSS
561
DELISTED
Total System Services, Inc.
TSS
| – | – |
-17,477
| Closed | -$2.24M |
|
|
RHT
562
DELISTED
Red Hat Inc
RHT
| – | – |
-11,322
| Closed | -$2.12M |
|
|
FDC
563
DELISTED
First Data Corporation
FDC
| – | – |
-13,334
| Closed | -$361K |
|
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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.