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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
+3.17%
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
$8.28B
AUM Growth
+$383M
Cap. Flow
+$186M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.48%
Holding
565
New
68
Increased
253
Reduced
176
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.9M
2
CVX icon
Chevron
CVX
+$12.3M
3
BA icon
Boeing
BA
+$10.6M
4
MMM icon
3M
MMM
+$10.4M
5
PM icon
Philip Morris
PM
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
DIS icon
Walt Disney
DIS
+$13.4M
3
WU icon
Western Union
WU
+$11.1M
4
PGR icon
Progressive
PGR
+$8.4M
5
F icon
Ford
F
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.72%
3 Healthcare 11.81%
4 Consumer Discretionary 8.78%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$70.1B
$43.5M 0.53%
911,717
+103,200
+13% +$4.79M
OKE icon
52
Oneok
OKE
$54.5B
$41.2M 0.5%
599,241
+54,756
+10% +$3.69M
MRSH
53
Marsh
MRSH
$91.5B
$41.2M 0.5%
412,730
-7,487
-2% -$716K
BAC icon
54
Bank of America
BAC
$442B
$40.3M 0.49%
1,390,073
-25,085
-2% -$723K
FE icon
55
FirstEnergy
FE
$27.5B
$40.3M 0.49%
941,224
-110,514
-11% -$4.64M
AXP icon
56
American Express
AXP
$230B
$39.2M 0.47%
318,002
-4,040
-1% -$475K
UNH icon
57
UnitedHealth
UNH
$370B
$38.3M 0.46%
156,824
-24,417
-13% -$5.87M
AMP icon
58
Ameriprise Financial
AMP
$48.8B
$38.2M 0.46%
263,446
-19,567
-7% -$2.83M
MSI icon
59
Motorola Solutions
MSI
$77.4B
$35.5M 0.43%
212,956
-1,445
-0.7% -$218K
ABT icon
60
Abbott
ABT
$187B
$35.5M 0.43%
422,160
+26,626
+7% +$2.1M
F icon
61
Ford
F
$55.7B
$35.4M 0.43%
3,462,174
-682,824
-16% -$6.73M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.3M 0.43%
165,509
-1,620
-1% -$335K
WMT icon
63
Walmart Inc
WMT
$890B
$35.1M 0.42%
951,879
-55,422
-6% -$1.91M
GIS icon
64
General Mills
GIS
$19.7B
$34.6M 0.42%
659,597
-14,739
-2% -$762K
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$34.6M 0.42%
229,487
-1,281
-0.6% -$193K
FAST icon
66
Fastenal
FAST
$59.5B
$34.3M 0.41%
2,107,234
+83,222
+4% +$1.37M
WMB icon
67
Williams Companies
WMB
$86.1B
$33.5M 0.4%
1,193,220
+51,710
+5% +$1.44M
AVGO icon
68
Broadcom
AVGO
$2.04T
$33.4M 0.4%
1,160,890
+82,840
+8% +$2.41M
AES icon
69
AES
AES
$10.5B
$33.2M 0.4%
1,982,164
+309,049
+18% +$5.23M
ICE icon
70
Intercontinental Exchange
ICE
$84.4B
$33.1M 0.4%
385,214
-20,835
-5% -$1.7M
SYY icon
71
Sysco
SYY
$40.3B
$33M 0.4%
466,624
-28,404
-6% -$2.02M
QCOM icon
72
Qualcomm
QCOM
$176B
$32.8M 0.4%
431,811
-78,650
-15% -$5.76M
PFG icon
73
Principal Financial Group
PFG
$24.3B
$32.6M 0.39%
563,202
-21,196
-4% -$1.17M
CLX icon
74
Clorox
CLX
$12.7B
$31.3M 0.38%
204,585
-257
-0.1% -$39.3K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$30.6M 0.37%
487,310
-40,506
-8% -$2.55M
1 2
3
4 5

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Swiss Life Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Swiss Life Asset Management held 565 positions worth $8.28B, up 4.9% from $7.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Swiss Life Asset Management's Q2 2019 filing shows 68 new, 253 increased, 176 reduced and 29 closed positions. Its largest new stake was Coca-Cola Consolidated: 187,970 shares worth $1.06M. The largest sale was Microsoft, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Swiss Life Asset Management's largest Q2 2019 buy was Coca-Cola Consolidated: 187,970 shares worth $1.06M.
  • Swiss Life Asset Management added most to ExxonMobil in Q2 2019, an estimated $15.9M increase.
  • Swiss Life Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $14.3M.
  • Swiss Life Asset Management fully exited Ansys in Q2 2019, selling an estimated $2.36M.
  • Swiss Life Asset Management's ten largest holdings make up 31% of its $8.28B portfolio in Q2 2019.
  • Swiss Life Asset Management opened 68 new positions and closed 29 in Q2 2019.
  • Swiss Life Asset Management's portfolio value rose 4.9% quarter-over-quarter to $8.28B.

Based on Swiss Life Asset Management's 13F filing for Q2 2019, filed 29 Dec 2025.