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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
+4.83%
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
$2.94B
AUM Growth
+$502M
Cap. Flow
+$178M
Cap. Flow %
6.07%
Top 10 Hldgs %
43.37%
Holding
454
New
148
Increased
177
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.4M
2
WMT icon
Walmart Inc
WMT
+$8.03M
3
MAR icon
Marriott International
MAR
+$7.43M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
ALL icon
Allstate
ALL
+$5.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.02M
3
AAPL icon
Apple
AAPL
+$5.13M
4
MET icon
MetLife
MET
+$4.64M
5
RTX icon
RTX Corp
RTX
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.25%
2 Healthcare 10.94%
3 Financials 10.11%
4 Technology 9.54%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$120B
$15.3M 0.52%
177,635
+57,210
+48% +$4.99M
VZ icon
52
Verizon
VZ
$213B
$15.2M 0.52%
292,617
+8,801
+3% +$472K
PPL
53
PPL Corp
PPL
$25.6B
$14.9M 0.51%
430,827
+36,248
+9% +$1.3M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 0.5%
100,898
+11,881
+13% +$1.74M
GILD icon
55
Gilead Sciences
GILD
$182B
$14.5M 0.49%
182,872
+487
+0.3% +$39.6K
V icon
56
Visa
V
$701B
$13.8M 0.47%
166,842
+18,944
+13% +$1.52M
ABBV icon
57
AbbVie
ABBV
$454B
$13.5M 0.46%
214,249
+58,125
+37% +$3.76M
GIS icon
58
General Mills
GIS
$19.5B
$13.2M 0.45%
207,149
+1,176
+0.6% +$81.8K
DHR icon
59
Danaher
DHR
$143B
$12.9M 0.44%
186,002
+6,064
+3% +$430K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$12.6M 0.43%
188,369
+22,238
+13% +$1.51M
MAR icon
61
Marriott International
MAR
$87.3B
$12.6M 0.43%
187,166
+105,333
+129% +$7.43M
NKE icon
62
Nike
NKE
$55B
$12.5M 0.43%
237,795
– –
ORCL icon
63
Oracle
ORCL
$417B
$12.5M 0.42%
317,021
– –
ECL icon
64
Ecolab
ECL
$77.2B
$12.4M 0.42%
101,978
+13,232
+15% +$1.6M
ADP icon
65
Automatic Data Processing
ADP
$110B
$12.3M 0.42%
139,120
+17,832
+15% +$1.62M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11.6M 0.39%
255,100
+41,500
+19% +$1.92M
UPS icon
67
United Parcel Service
UPS
$87.2B
$11.6M 0.39%
105,705
+39,798
+60% +$4.35M
MCD icon
68
McDonald's
MCD
$182B
$10.5M 0.36%
91,346
-15,571
-15% -$1.85M
WMT icon
69
Walmart Inc
WMT
$865B
$10.2M 0.35%
423,453
+331,026
+358% +$8.03M
CVS icon
70
CVS Health
CVS
$121B
$9.65M 0.33%
108,390
+6,423
+6% +$606K
CELG
71
DELISTED
Celgene Corp
CELG
$9.04M 0.31%
86,480
+5,714
+7% +$618K
MDLZ icon
72
Mondelez International
MDLZ
$79.7B
$9M 0.31%
204,946
-2,610
-1% -$115K
UNP icon
73
Union Pacific
UNP
$169B
$9M 0.31%
92,244
-44,960
-33% -$4.2M
CB icon
74
Chubb
CB
$132B
$8.82M 0.3%
70,195
+11,916
+20% +$1.51M
RTX icon
75
RTX Corp
RTX
$263B
$8.77M 0.3%
137,093
-65,736
-32% -$4.36M
1 2
3
4 5

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Swiss Life Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Swiss Life Asset Management held 454 positions worth $2.94B, up 21% from $2.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management deployed $178M of net new capital in Q3 2016, opening 148 new positions and adding to 177 existing holdings. Its largest new stake was Arch Capital: 126,492 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.13M trimmed.

  • Swiss Life Asset Management's largest Q3 2016 buy was Arch Capital: 126,492 shares worth $3.34M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2016, an estimated $11.4M increase.
  • Swiss Life Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $5.13M.
  • Swiss Life Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2016, selling an estimated $57M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.94B portfolio in Q3 2016.
  • Swiss Life Asset Management opened 148 new positions and closed 44 in Q3 2016.
  • Swiss Life Asset Management's portfolio value rose 21% quarter-over-quarter to $2.94B.

Based on Swiss Life Asset Management's 13F filing for Q3 2016, filed 29 Dec 2025.