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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
+5.9%
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
$2.25B
AUM Growth
+$195M
Cap. Flow
+$118M
Cap. Flow %
5.25%
Top 10 Hldgs %
44.01%
Holding
376
New
72
Increased
123
Reduced
88
Closed
67

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.5M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.62M
5
QCOM icon
Qualcomm
QCOM
+$3.98M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
4
NTCT icon
NETSCOUT
NTCT
+$5.71M
5
AVB icon
AvalonBay Communities
AVB
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Financials 10.39%
3 Technology 9.25%
4 Industrials 6.37%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$11.7M 0.52%
65,143
– –
DD icon
52
DuPont de Nemours
DD
$19.1B
$11.6M 0.52%
89,152
-8,848
-9% -$1.14M
ORCL icon
53
Oracle
ORCL
$435B
$11.6M 0.51%
317,021
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.4M 0.51%
86,230
+1,457
+2% +$196K
DHR icon
55
Danaher
DHR
$147B
$11.2M 0.5%
179,938
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$11.1M 0.49%
166,131
-14,812
-8% -$941K
TXN icon
57
Texas Instruments
TXN
$256B
$11M 0.49%
201,177
– –
UNP icon
58
Union Pacific
UNP
$174B
$11M 0.49%
140,867
+24,522
+21% +$2.1M
IBM icon
59
IBM
IBM
$223B
$11M 0.49%
83,462
-78
-0.1% -$10.5K
CSCO icon
60
Cisco
CSCO
$483B
$11M 0.49%
403,757
-26,927
-6% -$743K
ABBV icon
61
AbbVie
ABBV
$438B
$10.8M 0.48%
182,050
+10,926
+6% +$629K
SLB icon
62
SLB Ltd
SLB
$78.9B
$10.5M 0.47%
150,864
-832
-0.5% -$62.3K
ADP icon
63
Automatic Data Processing
ADP
$109B
$10.3M 0.46%
121,288
– –
ECL icon
64
Ecolab
ECL
$79.7B
$10.2M 0.45%
88,746
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.45%
146,481
-21,200
-13% -$1.4M
VZ icon
66
Verizon
VZ
$195B
$9.86M 0.44%
213,400
+34,302
+19% +$1.56M
CELG
67
DELISTED
Celgene Corp
CELG
$9.67M 0.43%
80,766
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$9.58M 0.43%
213,697
+8,751
+4% +$391K
MDT icon
69
Medtronic
MDT
$114B
$8.89M 0.4%
115,568
-1,700
-1% -$128K
AMP icon
70
Ameriprise Financial
AMP
$49.2B
$8.72M 0.39%
81,898
-6,369
-7% -$712K
UNH icon
71
UnitedHealth
UNH
$371B
$8.61M 0.38%
73,147
-11,911
-14% -$1.39M
CVX icon
72
Chevron
CVX
$382B
$8.56M 0.38%
95,139
-8,668
-8% -$782K
HOT
73
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.45M 0.38%
121,958
-9,585
-7% -$684K
MCD icon
74
McDonald's
MCD
$194B
$8.07M 0.36%
68,324
-7,203
-10% -$805K
BLK icon
75
Blackrock
BLK
$175B
$7.95M 0.35%
23,333
– –
1 2
3
4 5

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SC
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OAG
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Swiss Life Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Swiss Life Asset Management held 376 positions worth $2.25B, up 9.5% from $2.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Swiss Life Asset Management deployed $118M of net new capital in Q4 2015, opening 72 new positions and adding to 123 existing holdings. Its largest new stake was Alphabet (Google) Class A: 573,820 shares worth $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $19.6M trimmed.

  • Swiss Life Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 573,820 shares worth $22.3M.
  • Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $15.5M increase.
  • Swiss Life Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $19.6M.
  • Swiss Life Asset Management fully exited American International in Q4 2015, selling an estimated $20.2M.
  • Swiss Life Asset Management's ten largest holdings make up 44% of its $2.25B portfolio in Q4 2015.
  • Swiss Life Asset Management opened 72 new positions and closed 67 in Q4 2015.
  • Swiss Life Asset Management's portfolio value rose 9.5% quarter-over-quarter to $2.25B.

Based on Swiss Life Asset Management's 13F filing for Q4 2015, filed 29 Dec 2025.