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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
+5.9%
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
$2.25B
AUM Growth
+$195M
Cap. Flow
+$118M
Cap. Flow %
5.25%
Top 10 Hldgs %
44.01%
Holding
376
New
72
Increased
123
Reduced
88
Closed
67

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.5M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.62M
5
QCOM icon
Qualcomm
QCOM
+$3.98M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
4
NTCT icon
NETSCOUT
NTCT
+$5.71M
5
AVB icon
AvalonBay Communities
AVB
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Financials 10.39%
3 Technology 9.25%
4 Industrials 6.37%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$7.94M 0.35%
54,914
+73
+0.1% +$10.5K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.57M 0.34%
180,800
-1,200
-0.7% -$50K
PCAR icon
78
PACCAR
PCAR
$69.1B
$7.45M 0.33%
235,772
+17,501
+8% +$596K
CVS icon
79
CVS Health
CVS
$122B
$7.39M 0.33%
75,623
-3,095
-4% -$303K
AXP icon
80
American Express
AXP
$229B
$7.34M 0.33%
105,515
-12,995
-11% -$946K
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$7.31M 0.33%
38,338
– –
BEN icon
82
Franklin Resources
BEN
$17B
$7.28M 0.32%
197,802
+23,965
+14% +$937K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$7.16M 0.32%
56,935
+2,873
+5% +$347K
KO icon
84
Coca-Cola
KO
$374B
$7.06M 0.31%
164,267
+35,301
+27% +$1.5M
BIIB icon
85
Biogen
BIIB
$30.6B
$6.66M 0.3%
21,738
+2,096
+11% +$602K
CSX icon
86
CSX Corp
CSX
$92.8B
$6.62M 0.29%
765,423
+111,153
+17% +$1.01M
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.62M 0.29%
243,730
+27,993
+13% +$812K
TWX
88
DELISTED
Time Warner Inc
TWX
$6.58M 0.29%
101,808
-1,191
-1% -$83.2K
CB
89
DELISTED
CHUBB CORPORATION
CB
$6.54M 0.29%
49,311
-2,207
-4% -$286K
WY icon
90
Weyerhaeuser
WY
$18.2B
$6.53M 0.29%
217,705
-17,786
-8% -$537K
OXY icon
91
Occidental Petroleum
OXY
$58.6B
$6.44M 0.29%
95,371
+7,275
+8% +$523K
COP icon
92
ConocoPhillips
COP
$148B
$6.34M 0.28%
135,797
+3,284
+2% +$172K
TRV icon
93
Travelers Companies
TRV
$78.3B
$5.88M 0.26%
52,118
+3,832
+8% +$426K
SBUX icon
94
Starbucks
SBUX
$119B
$5.75M 0.26%
95,817
+1,593
+2% +$97K
MAR icon
95
Marriott International
MAR
$90.9B
$5.63M 0.25%
84,014
-4,510
-5% -$326K
PH icon
96
Parker-Hannifin
PH
$134B
$5.32M 0.24%
54,892
-3,346
-6% -$339K
EOG icon
97
EOG Resources
EOG
$74.6B
$5.21M 0.23%
73,652
-1,303
-2% -$106K
WMT icon
98
Walmart Inc
WMT
$897B
$5.04M 0.22%
246,711
+43,437
+21% +$872K
PNC icon
99
PNC Financial Services
PNC
$100B
$5M 0.22%
52,502
– –
UPS icon
100
United Parcel Service
UPS
$89.1B
$4.77M 0.21%
49,542
– –
2 3
4
5 6

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Swiss Life Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Swiss Life Asset Management held 376 positions worth $2.25B, up 9.5% from $2.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Swiss Life Asset Management deployed $118M of net new capital in Q4 2015, opening 72 new positions and adding to 123 existing holdings. Its largest new stake was Alphabet (Google) Class A: 573,820 shares worth $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $19.6M trimmed.

  • Swiss Life Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 573,820 shares worth $22.3M.
  • Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $15.5M increase.
  • Swiss Life Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $19.6M.
  • Swiss Life Asset Management fully exited American International in Q4 2015, selling an estimated $20.2M.
  • Swiss Life Asset Management's ten largest holdings make up 44% of its $2.25B portfolio in Q4 2015.
  • Swiss Life Asset Management opened 72 new positions and closed 67 in Q4 2015.
  • Swiss Life Asset Management's portfolio value rose 9.5% quarter-over-quarter to $2.25B.

Based on Swiss Life Asset Management's 13F filing for Q4 2015, filed 29 Dec 2025.