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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
-0.1%
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
$2.85B
AUM Growth
+$372M
Cap. Flow
+$20M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.99%
Holding
317
New
81
Increased
102
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.61M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.97M
4
C icon
Citigroup
C
+$3.06M
5
DUK icon
Duke Energy
DUK
+$2.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65M
2
AMZN icon
Amazon
AMZN
+$3.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
4
LO
LORILLARD INC COM STK
LO
+$1.89M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Healthcare 8.64%
3 Financials 8.42%
4 Technology 6.1%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.73T
$10.7M 0.37%
491,440
-170,500
-26% -$3.56M
UNP icon
52
Union Pacific
UNP
$169B
$10.5M 0.37%
109,598
+10,666
+11% +$1.11M
PM icon
53
Philip Morris
PM
$304B
$10.2M 0.36%
127,738
+7,740
+6% +$637K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 0.36%
74,513
+1,211
+2% +$173K
IBM icon
55
IBM
IBM
$235B
$10.1M 0.35%
64,766
-5,624
-8% -$904K
PPL
56
PPL Corp
PPL
$25.6B
$9.46M 0.33%
321,021
-1,041
-0.3% -$32.5K
UNH icon
57
UnitedHealth
UNH
$344B
$9.43M 0.33%
77,319
-13,814
-15% -$1.63M
V icon
58
Visa
V
$701B
$9.36M 0.33%
139,408
-5,084
-4% -$345K
AMP icon
59
Ameriprise Financial
AMP
$49.3B
$9.32M 0.33%
74,593
+2,173
+3% +$277K
CELG
60
DELISTED
Celgene Corp
CELG
$9.26M 0.32%
80,031
-340
-0.4% -$38.9K
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.12M 0.32%
112,525
-3,093
-3% -$259K
DD icon
62
DuPont de Nemours
DD
$17.1B
$9.12M 0.32%
70,379
+8,693
+14% +$1.13M
ADP icon
63
Automatic Data Processing
ADP
$110B
$9.11M 0.32%
113,548
+5,672
+5% +$484K
TXN icon
64
Texas Instruments
TXN
$241B
$9.03M 0.32%
175,348
-7,359
-4% -$406K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$8.9M 0.31%
146,572
+3,399
+2% +$229K
ABBV icon
66
AbbVie
ABBV
$454B
$8.88M 0.31%
132,214
-4,921
-4% -$321K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$8.87M 0.31%
133,341
-7,358
-5% -$485K
ECL icon
68
Ecolab
ECL
$77.2B
$8.86M 0.31%
78,386
+372
+0.5% +$42.8K
TWX
69
DELISTED
Time Warner Inc
TWX
$8.59M 0.3%
98,293
+2,740
+3% +$234K
VZ icon
70
Verizon
VZ
$213B
$8.16M 0.29%
175,118
+2,715
+2% +$133K
CVX icon
71
Chevron
CVX
$416B
$8.11M 0.28%
84,091
+22,014
+35% +$2.31M
CVS icon
72
CVS Health
CVS
$121B
$8.03M 0.28%
76,543
+828
+1% +$84.6K
MDLZ icon
73
Mondelez International
MDLZ
$79.7B
$8.01M 0.28%
194,686
-4,518
-2% -$177K
MDT icon
74
Medtronic
MDT
$120B
$7.93M 0.28%
107,028
-5,101
-5% -$390K
PCAR icon
75
PACCAR
PCAR
$64.7B
$7.88M 0.28%
185,271
+6,525
+4% +$282K
1 2
3
4 5

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Swiss Life Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Swiss Life Asset Management held 317 positions worth $2.85B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Swiss Life Asset Management's Q2 2015 filing shows 81 new, 102 increased, 79 reduced and 34 closed positions. Its largest new stake was Kinder Morgan: 24,150 shares worth $927K. The largest sale was Apple, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2015 buy was Kinder Morgan: 24,150 shares worth $927K.
  • Swiss Life Asset Management added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
  • Swiss Life Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $4.65M.
  • Swiss Life Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.89M.
  • Swiss Life Asset Management's ten largest holdings make up 61% of its $2.85B portfolio in Q2 2015.
  • Swiss Life Asset Management opened 81 new positions and closed 34 in Q2 2015.
  • Swiss Life Asset Management's portfolio value rose 15% quarter-over-quarter to $2.85B.

Based on Swiss Life Asset Management's 13F filing for Q2 2015, filed 29 Dec 2025.