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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
-7.86%
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
$2.06B
AUM Growth
-$796M
Cap. Flow
+$331M
Cap. Flow %
16.13%
Top 10 Hldgs %
44.82%
Holding
370
New
87
Increased
173
Reduced
39
Closed
66

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.67M
3
AAPL icon
Apple
AAPL
+$7.04M
4
NTCT icon
NETSCOUT
NTCT
+$6.11M
5
MRK icon
Merck
MRK
+$4.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.91M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.27M
3
CLX icon
Clorox
CLX
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.6M
5
AXS icon
AXIS Capital
AXS
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Healthcare 11.98%
3 Financials 11.56%
4 Technology 9.56%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.73T
$11M 0.54%
431,460
-59,980
-12% -$1.52M
V icon
52
Visa
V
$701B
$10.9M 0.53%
156,072
+16,664
+12% +$1.19M
DD icon
53
DuPont de Nemours
DD
$17.1B
$10.5M 0.51%
98,000
+27,621
+39% +$3.2M
SLB icon
54
SLB Ltd
SLB
$79.1B
$10.5M 0.51%
151,696
+22,435
+17% +$1.78M
DHR icon
55
Danaher
DHR
$143B
$10.3M 0.5%
179,938
-28,698
-14% -$1.7M
UNP icon
56
Union Pacific
UNP
$169B
$10.3M 0.5%
116,345
+6,747
+6% +$616K
TXN icon
57
Texas Instruments
TXN
$241B
$9.96M 0.48%
201,177
+25,829
+15% +$1.26M
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$9.93M 0.48%
167,681
+34,340
+26% +$2.18M
UNH icon
59
UnitedHealth
UNH
$344B
$9.87M 0.48%
85,058
+7,739
+10% +$926K
ADP icon
60
Automatic Data Processing
ADP
$110B
$9.75M 0.47%
121,288
+7,740
+7% +$620K
ECL icon
61
Ecolab
ECL
$77.2B
$9.74M 0.47%
88,746
+10,360
+13% +$1.16M
AMP icon
62
Ameriprise Financial
AMP
$49.3B
$9.63M 0.47%
88,267
+13,674
+18% +$1.61M
T icon
63
AT&T
T
$182B
$9.5M 0.46%
385,998
+171,299
+80% +$4.37M
ABBV icon
64
AbbVie
ABBV
$454B
$9.31M 0.45%
171,124
+38,910
+29% +$2.53M
AXP icon
65
American Express
AXP
$221B
$8.79M 0.43%
118,510
+17,550
+17% +$1.35M
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.74M 0.43%
131,543
+19,018
+17% +$1.45M
CELG
67
DELISTED
Celgene Corp
CELG
$8.74M 0.43%
80,766
+735
+0.9% +$91.2K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$8.72M 0.42%
180,943
+34,371
+23% +$1.83M
MDLZ icon
69
Mondelez International
MDLZ
$79.7B
$8.58M 0.42%
204,946
+10,260
+5% +$442K
CVX icon
70
Chevron
CVX
$416B
$8.19M 0.4%
103,807
+19,716
+23% +$1.66M
MDT icon
71
Medtronic
MDT
$120B
$7.85M 0.38%
117,268
+10,240
+10% +$754K
VZ icon
72
Verizon
VZ
$213B
$7.79M 0.38%
179,098
+3,980
+2% +$184K
CVS icon
73
CVS Health
CVS
$121B
$7.59M 0.37%
78,718
+2,175
+3% +$229K
PCAR icon
74
PACCAR
PCAR
$64.7B
$7.59M 0.37%
218,271
+33,000
+18% +$1.34M
MCD icon
75
McDonald's
MCD
$182B
$7.44M 0.36%
75,527
+20,601
+38% +$2.01M
1 2
3
4 5

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Swiss Life Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Swiss Life Asset Management held 370 positions worth $2.06B, down 28% from $2.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Swiss Life Asset Management deployed $331M of net new capital in Q3 2015, opening 87 new positions and adding to 173 existing holdings. Its largest new stake was NETSCOUT: 161,460 shares worth $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.91M trimmed.

  • Swiss Life Asset Management's largest Q3 2015 buy was NETSCOUT: 161,460 shares worth $5.71M.
  • Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $180M increase.
  • Swiss Life Asset Management's biggest Q3 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.91M.
  • Swiss Life Asset Management fully exited Agnico Eagle Mines in Q3 2015, selling an estimated $2.6M.
  • Swiss Life Asset Management's ten largest holdings make up 45% of its $2.06B portfolio in Q3 2015.
  • Swiss Life Asset Management opened 87 new positions and closed 66 in Q3 2015.
  • Swiss Life Asset Management's portfolio value fell 28% quarter-over-quarter to $2.06B.

Based on Swiss Life Asset Management's 13F filing for Q3 2015, filed 29 Dec 2025.