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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
+2.61%
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
$2.37B
AUM Growth
+$120M
Cap. Flow
+$104M
Cap. Flow %
4.39%
Top 10 Hldgs %
42.65%
Holding
417
New
108
Increased
127
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.3M
2
AIG icon
American International
AIG
+$19.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.83M
4
CB icon
Chubb
CB
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.54M

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$22.2M
2
CB
CHUBB CORPORATION
CB
+$6.54M
3
XOM icon
ExxonMobil
XOM
+$4.56M
4
GEN icon
Gen Digital
GEN
+$3.28M
5
PG icon
Procter & Gamble
PG
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.93%
2 Healthcare 11.04%
3 Financials 10.82%
4 Technology 9.06%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.73T
$12.8M 0.54%
430,740
-1,480
-0.3% -$42K
DD icon
52
DuPont de Nemours
DD
$17.1B
$12.4M 0.52%
96,001
+6,849
+8% +$821K
MET icon
53
MetLife
MET
$61.7B
$12.3M 0.52%
313,996
+37,782
+14% +$1.41M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 0.52%
86,295
+65
+0.1% +$8.62K
TXN icon
55
Texas Instruments
TXN
$241B
$11.6M 0.49%
201,177
– –
DHR icon
56
Danaher
DHR
$143B
$11.5M 0.48%
179,938
– –
CSCO icon
57
Cisco
CSCO
$434B
$11.5M 0.48%
402,375
-1,382
-0.3% -$35.6K
V icon
58
Visa
V
$701B
$11.3M 0.48%
147,898
-8,718
-6% -$633K
MCD icon
59
McDonald's
MCD
$182B
$11.3M 0.48%
89,583
+21,259
+31% +$2.54M
UNP icon
60
Union Pacific
UNP
$169B
$11.2M 0.47%
141,033
+166
+0.1% +$12.8K
ADP icon
61
Automatic Data Processing
ADP
$110B
$10.9M 0.46%
121,288
– –
DD
62
DELISTED
Du Pont De Nemours E I
DD
$10.5M 0.44%
166,131
– –
GS icon
63
Goldman Sachs
GS
$288B
$10.5M 0.44%
66,782
+1,639
+3% +$253K
UNH icon
64
UnitedHealth
UNH
$344B
$10.3M 0.43%
79,954
+6,807
+9% +$805K
HOT
65
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.2M 0.43%
121,958
– –
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$10M 0.42%
228,300
+47,500
+26% +$1.98M
ECL icon
67
Ecolab
ECL
$77.2B
$9.9M 0.42%
88,746
– –
CVX icon
68
Chevron
CVX
$416B
$9.71M 0.41%
101,762
+6,623
+7% +$579K
SLB icon
69
SLB Ltd
SLB
$79.1B
$9.55M 0.4%
129,501
-21,363
-14% -$1.5M
PCAR icon
70
PACCAR
PCAR
$64.7B
$9.45M 0.4%
259,133
+23,361
+10% +$782K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$9.36M 0.39%
146,481
– –
ABBV icon
72
AbbVie
ABBV
$454B
$8.92M 0.38%
156,124
-25,926
-14% -$1.45M
AXP icon
73
American Express
AXP
$221B
$8.67M 0.37%
141,175
+35,660
+34% +$2.07M
MDT icon
74
Medtronic
MDT
$120B
$8.67M 0.37%
115,568
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.7B
$8.51M 0.36%
212,101
-1,596
-0.7% -$65K
1 2
3
4 5

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Swiss Life Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Swiss Life Asset Management held 417 positions worth $2.37B, up 5.3% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management deployed $104M of net new capital in Q1 2016, opening 108 new positions and adding to 127 existing holdings. Its largest new stake was American International: 352,910 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $4.56M trimmed.

  • Swiss Life Asset Management's largest Q1 2016 buy was American International: 352,910 shares worth $19.1M.
  • Swiss Life Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $31.3M increase.
  • Swiss Life Asset Management's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $4.56M.
  • Swiss Life Asset Management fully exited American International Group, Inc. in Q1 2016, selling an estimated $22.2M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.37B portfolio in Q1 2016.
  • Swiss Life Asset Management opened 108 new positions and closed 69 in Q1 2016.
  • Swiss Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.37B.

Based on Swiss Life Asset Management's 13F filing for Q1 2016, filed 29 Dec 2025.