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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
+2.61%
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
$2.37B
AUM Growth
+$120M
Cap. Flow
+$104M
Cap. Flow %
4.39%
Top 10 Hldgs %
42.65%
Holding
417
New
108
Increased
127
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.3M
2
AIG icon
American International
AIG
+$19.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.83M
4
CB icon
Chubb
CB
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.54M

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$22.2M
2
CB
CHUBB CORPORATION
CB
+$6.54M
3
XOM icon
ExxonMobil
XOM
+$4.56M
4
GEN icon
Gen Digital
GEN
+$3.28M
5
PG icon
Procter & Gamble
PG
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.93%
2 Healthcare 11.04%
3 Financials 10.82%
4 Technology 9.06%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$8.08M 0.34%
80,766
– –
TWX
77
DELISTED
Time Warner Inc
TWX
$8M 0.34%
110,246
+8,438
+8% +$581K
CVS icon
78
CVS Health
CVS
$121B
$7.98M 0.34%
76,956
+1,333
+2% +$130K
BLK icon
79
Blackrock
BLK
$167B
$7.95M 0.34%
23,333
– –
AMP icon
80
Ameriprise Financial
AMP
$49.3B
$7.94M 0.34%
84,486
+2,588
+3% +$232K
BA icon
81
Boeing
BA
$166B
$7.69M 0.32%
60,611
+5,697
+10% +$707K
BEN icon
82
Franklin Templeton
BEN
$17B
$7.38M 0.31%
189,113
-8,689
-4% -$307K
WY icon
83
Weyerhaeuser
WY
$16B
$7.09M 0.3%
228,931
+11,226
+5% +$300K
CB icon
84
Chubb
CB
$132B
$6.8M 0.29%
57,106
+23,271
+69% +$2.67M
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.75M 0.28%
242,095
-1,635
-0.7% -$43.8K
OXY icon
86
Occidental Petroleum
OXY
$61.8B
$6.48M 0.27%
94,750
-621
-0.7% -$41.6K
BIIB icon
87
Biogen
BIIB
$32.1B
$6.45M 0.27%
24,766
+3,028
+14% +$800K
TRV icon
88
Travelers Companies
TRV
$78.3B
$6.38M 0.27%
54,700
+2,582
+5% +$282K
CSX icon
89
CSX Corp
CSX
$90.6B
$6.34M 0.27%
738,861
-26,562
-3% -$215K
KO icon
90
Coca-Cola
KO
$384B
$6.21M 0.26%
133,944
-30,323
-18% -$1.32M
WMT icon
91
Walmart Inc
WMT
$865B
$6.18M 0.26%
270,735
+24,024
+10% +$527K
SBUX icon
92
Starbucks
SBUX
$113B
$6.03M 0.25%
100,989
+5,172
+5% +$301K
MAR icon
93
Marriott International
MAR
$87.3B
$5.99M 0.25%
84,088
+74
+0.1% +$4.84K
PH icon
94
Parker-Hannifin
PH
$120B
$5.72M 0.24%
51,454
-3,438
-6% -$345K
UPS icon
95
United Parcel Service
UPS
$87.2B
$5.47M 0.23%
51,831
+2,289
+5% +$222K
EOG icon
96
EOG Resources
EOG
$77.9B
$5.35M 0.23%
73,652
– –
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$5.34M 0.23%
38,338
– –
COP icon
98
ConocoPhillips
COP
$164B
$5.26M 0.22%
130,688
-5,109
-4% -$194K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$132B
$4.7M 0.2%
59,130
+2,195
+4% +$199K
PNC icon
100
PNC Financial Services
PNC
$97.4B
$4.44M 0.19%
52,502
– –
2 3
4
5 6

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Swiss Life Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Swiss Life Asset Management held 417 positions worth $2.37B, up 5.3% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management deployed $104M of net new capital in Q1 2016, opening 108 new positions and adding to 127 existing holdings. Its largest new stake was American International: 352,910 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $4.56M trimmed.

  • Swiss Life Asset Management's largest Q1 2016 buy was American International: 352,910 shares worth $19.1M.
  • Swiss Life Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $31.3M increase.
  • Swiss Life Asset Management's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $4.56M.
  • Swiss Life Asset Management fully exited American International Group, Inc. in Q1 2016, selling an estimated $22.2M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.37B portfolio in Q1 2016.
  • Swiss Life Asset Management opened 108 new positions and closed 69 in Q1 2016.
  • Swiss Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.37B.

Based on Swiss Life Asset Management's 13F filing for Q1 2016, filed 29 Dec 2025.