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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
+3.08%
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
$2.98B
AUM Growth
+$43.7M
Cap. Flow
+$426M
Cap. Flow %
14.29%
Top 10 Hldgs %
31.29%
Holding
472
New
62
Increased
185
Reduced
102
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.1M
2
KO icon
Coca-Cola
KO
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$19M
4
CVX icon
Chevron
CVX
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
GILD icon
Gilead Sciences
GILD
+$7.41M
3
CVS icon
CVS Health
CVS
+$4.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
5
TSN icon
Tyson Foods
TSN
+$3.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.89%
2 Financials 14.39%
3 Technology 12.27%
4 Healthcare 11.36%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$865B
$19.4M 0.65%
842,235
+418,782
+99% +$9.77M
V icon
52
Visa
V
$701B
$18.8M 0.63%
240,622
+73,780
+44% +$5.93M
BDX icon
53
Becton Dickinson
BDX
$48.4B
$18.6M 0.62%
114,960
-2,441
-2% -$405K
RTX icon
54
RTX Corp
RTX
$263B
$18.2M 0.61%
264,324
+127,231
+93% +$8.43M
MA icon
55
Mastercard
MA
$503B
$17.7M 0.6%
171,863
+11,670
+7% +$1.21M
ABBV icon
56
AbbVie
ABBV
$454B
$17.3M 0.58%
275,586
+61,337
+29% +$3.74M
ORCL icon
57
Oracle
ORCL
$417B
$16.9M 0.57%
439,531
+122,510
+39% +$4.79M
TWX
58
DELISTED
Time Warner Inc
TWX
$16.8M 0.57%
174,552
+72,744
+71% +$6.48M
PX
59
DELISTED
Praxair Inc
PX
$16.8M 0.56%
143,011
– –
AMP icon
60
Ameriprise Financial
AMP
$49.3B
$16.5M 0.55%
148,601
+62,854
+73% +$6.64M
PPL
61
PPL Corp
PPL
$25.6B
$16M 0.54%
471,217
+40,390
+9% +$1.35M
CB icon
62
Chubb
CB
$132B
$15.6M 0.52%
117,835
+47,640
+68% +$6.07M
MAR icon
63
Marriott International
MAR
$87.3B
$15.5M 0.52%
187,166
– –
UNP icon
64
Union Pacific
UNP
$169B
$15.5M 0.52%
149,044
+56,800
+62% +$5.58M
SPG icon
65
Simon Property Group
SPG
$66.3B
$15.1M 0.51%
85,215
+300
+0.4% +$55.7K
SLB icon
66
SLB Ltd
SLB
$79.1B
$14.9M 0.5%
177,802
+80,119
+82% +$6.57M
CELG
67
DELISTED
Celgene Corp
CELG
$14.8M 0.5%
127,810
+41,330
+48% +$4.6M
ADP icon
68
Automatic Data Processing
ADP
$110B
$14.8M 0.5%
143,750
+4,630
+3% +$432K
AXP icon
69
American Express
AXP
$221B
$14.2M 0.48%
191,115
+56,400
+42% +$3.9M
GS icon
70
Goldman Sachs
GS
$288B
$13.8M 0.46%
57,815
+11,490
+25% +$2.33M
GIS icon
71
General Mills
GIS
$19.5B
$13.7M 0.46%
221,454
+14,305
+7% +$886K
NKE icon
72
Nike
NKE
$55B
$13.4M 0.45%
262,770
+24,975
+11% +$1.28M
TRV icon
73
Travelers Companies
TRV
$78.3B
$13.2M 0.44%
108,175
+39,837
+58% +$4.55M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$13.2M 0.44%
180,060
-8,309
-4% -$590K
MET icon
75
MetLife
MET
$61.7B
$12.9M 0.43%
269,192
+92,715
+53% +$4.25M
1 2
3
4 5

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Swiss Life Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Swiss Life Asset Management held 472 positions worth $2.98B, up 1.5% from $2.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Swiss Life Asset Management deployed $426M of net new capital in Q4 2016, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Humana: 19,424 shares worth $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Swiss Life Asset Management's largest Q4 2016 buy was Humana: 19,424 shares worth $3.96M.
  • Swiss Life Asset Management added most to Amazon in Q4 2016, an estimated $35.1M increase.
  • Swiss Life Asset Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Swiss Life Asset Management fully exited Vertex Pharmaceuticals in Q4 2016, selling an estimated $4.71M.
  • Swiss Life Asset Management's ten largest holdings make up 31% of its $2.98B portfolio in Q4 2016.
  • Swiss Life Asset Management opened 62 new positions and closed 46 in Q4 2016.
  • Swiss Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.98B.

Based on Swiss Life Asset Management's 13F filing for Q4 2016, filed 29 Dec 2025.