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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
-0.1%
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
$2.85B
AUM Growth
+$372M
Cap. Flow
+$20M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.99%
Holding
317
New
81
Increased
102
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.61M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.97M
4
C icon
Citigroup
C
+$3.06M
5
DUK icon
Duke Energy
DUK
+$2.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65M
2
AMZN icon
Amazon
AMZN
+$3.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
4
LO
LORILLARD INC COM STK
LO
+$1.89M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Healthcare 8.64%
3 Financials 8.42%
4 Technology 6.1%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$221B
$7.85M 0.28%
100,960
+21,051
+26% +$1.67M
BIIB icon
77
Biogen
BIIB
$32.1B
$7.7M 0.27%
19,059
-660
-3% -$265K
BEN icon
78
Franklin Templeton
BEN
$17B
$7.02M 0.25%
143,213
+19,202
+15% +$985K
BA icon
79
Boeing
BA
$166B
$6.78M 0.24%
48,874
-1,902
-4% -$277K
BLK icon
80
Blackrock
BLK
$167B
$6.77M 0.24%
19,563
+111
+0.6% +$40.5K
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.76M 0.24%
207,722
+10,143
+5% +$341K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$132B
$6.66M 0.23%
53,913
+823
+2% +$104K
CSX icon
83
CSX Corp
CSX
$90.6B
$6.46M 0.23%
593,367
+14,700
+3% +$170K
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$5.98M 0.21%
33,098
+2,524
+8% +$436K
T icon
85
AT&T
T
$182B
$5.76M 0.2%
214,699
+44,515
+26% +$1.15M
WY icon
86
Weyerhaeuser
WY
$16B
$5.74M 0.2%
182,095
-43,597
-19% -$1.4M
MAR icon
87
Marriott International
MAR
$87.3B
$5.62M 0.2%
75,504
+2,001
+3% +$158K
OXY icon
88
Occidental Petroleum
OXY
$61.8B
$5.52M 0.19%
71,085
+16,891
+31% +$1.32M
COP icon
89
ConocoPhillips
COP
$164B
$5.32M 0.19%
86,598
+21,442
+33% +$1.4M
MCD icon
90
McDonald's
MCD
$182B
$5.22M 0.18%
54,926
-9,609
-15% -$929K
SBUX icon
91
Starbucks
SBUX
$113B
$5.21M 0.18%
97,241
-28,569
-23% -$1.45M
PH icon
92
Parker-Hannifin
PH
$120B
$5.16M 0.18%
44,343
+1,697
+4% +$205K
EOG icon
93
EOG Resources
EOG
$77.9B
$5.04M 0.18%
57,583
+5,680
+11% +$525K
CB
94
DELISTED
CHUBB CORPORATION
CB
$4.86M 0.17%
51,034
+7,423
+17% +$733K
KO icon
95
Coca-Cola
KO
$384B
$4.8M 0.17%
122,211
+3,423
+3% +$139K
PNC icon
96
PNC Financial Services
PNC
$97.4B
$4.59M 0.16%
48,002
-3,086
-6% -$292K
UPS icon
97
United Parcel Service
UPS
$87.2B
$4.11M 0.14%
42,442
+2,467
+6% +$245K
TRV icon
98
Travelers Companies
TRV
$78.3B
$4.1M 0.14%
42,406
-7,642
-15% -$782K
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
$3.96M 0.14%
81,421
+20,294
+33% +$968K
SCHW
100
Charles Schwab
SCHW
$186B
$3.64M 0.13%
111,523
-132
-0.1% -$4.17K
2 3
4
5 6

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Swiss Life Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Swiss Life Asset Management held 317 positions worth $2.85B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Swiss Life Asset Management's Q2 2015 filing shows 81 new, 102 increased, 79 reduced and 34 closed positions. Its largest new stake was Kinder Morgan: 24,150 shares worth $927K. The largest sale was Apple, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2015 buy was Kinder Morgan: 24,150 shares worth $927K.
  • Swiss Life Asset Management added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
  • Swiss Life Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $4.65M.
  • Swiss Life Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.89M.
  • Swiss Life Asset Management's ten largest holdings make up 61% of its $2.85B portfolio in Q2 2015.
  • Swiss Life Asset Management opened 81 new positions and closed 34 in Q2 2015.
  • Swiss Life Asset Management's portfolio value rose 15% quarter-over-quarter to $2.85B.

Based on Swiss Life Asset Management's 13F filing for Q2 2015, filed 29 Dec 2025.