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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
+2.34%
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
$2.43B
AUM Growth
+$64.5M
Cap. Flow
+$27.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.74%
Holding
411
New
63
Increased
95
Reduced
106
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
CHRW icon
C.H. Robinson
CHRW
+$4.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
COR icon
Cencora
COR
+$4.1M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.34M
2
WMT icon
Walmart Inc
WMT
+$4.13M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.88M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.13M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Healthcare 12.25%
3 Financials 9.71%
4 Technology 9.16%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$263B
$13.1M 0.54%
202,829
-3,248
-2% -$208K
ORCL icon
52
Oracle
ORCL
$417B
$13M 0.53%
317,021
-9,342
-3% -$373K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 0.53%
89,017
+2,722
+3% +$389K
MCD icon
54
McDonald's
MCD
$182B
$12.9M 0.53%
106,917
+17,334
+19% +$2.17M
MA icon
55
Mastercard
MA
$503B
$12.7M 0.52%
144,464
– –
TXN icon
56
Texas Instruments
TXN
$241B
$12.6M 0.52%
201,177
– –
DHR icon
57
Danaher
DHR
$143B
$12.2M 0.5%
179,938
– –
UNP icon
58
Union Pacific
UNP
$169B
$12M 0.49%
137,204
-3,829
-3% -$324K
DD icon
59
DuPont de Nemours
DD
$16.8B
$11.2M 0.46%
88,859
-7,142
-7% -$940K
ADP icon
60
Automatic Data Processing
ADP
$110B
$11.1M 0.46%
121,288
– –
V icon
61
Visa
V
$701B
$11M 0.45%
147,898
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$10.8M 0.44%
146,481
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$10.8M 0.44%
166,131
– –
MET icon
64
MetLife
MET
$61.7B
$10.6M 0.44%
299,984
-14,012
-4% -$546K
ECL icon
65
Ecolab
ECL
$77.2B
$10.5M 0.43%
88,746
– –
MDT icon
66
Medtronic
MDT
$120B
$10.4M 0.43%
120,425
+4,857
+4% +$393K
CVX icon
67
Chevron
CVX
$416B
$10.4M 0.43%
99,303
-2,459
-2% -$247K
SLB icon
68
SLB Ltd
SLB
$79.1B
$10.1M 0.41%
127,713
-1,788
-1% -$137K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.84M 0.4%
213,600
-14,700
-6% -$653K
CVS icon
70
CVS Health
CVS
$122B
$9.76M 0.4%
101,967
+25,011
+33% +$2.49M
GS icon
71
Goldman Sachs
GS
$288B
$9.68M 0.4%
65,143
-1,639
-2% -$256K
ABBV icon
72
AbbVie
ABBV
$454B
$9.66M 0.4%
156,124
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.7B
$9.45M 0.39%
207,556
-4,545
-2% -$198K
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.02M 0.37%
121,958
– –
BLK icon
75
Blackrock
BLK
$167B
$7.99M 0.33%
23,333
– –
1 2
3
4 5

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Swiss Life Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Swiss Life Asset Management held 411 positions worth $2.43B, up 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management's Q2 2016 filing shows 63 new, 95 increased, 106 reduced and 105 closed positions. Its largest new stake was HCA Healthcare: 39,027 shares worth $3M. The largest sale was Alexion Pharmaceuticals, an estimated $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2016 buy was HCA Healthcare: 39,027 shares worth $3M.
  • Swiss Life Asset Management added most to Apple in Q2 2016, an estimated $6.19M increase.
  • Swiss Life Asset Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $4.13M.
  • Swiss Life Asset Management fully exited Alexion Pharmaceuticals in Q2 2016, selling an estimated $5.34M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.43B portfolio in Q2 2016.
  • Swiss Life Asset Management opened 63 new positions and closed 105 in Q2 2016.
  • Swiss Life Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.43B.

Based on Swiss Life Asset Management's 13F filing for Q2 2016, filed 29 Dec 2025.