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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
+2.34%
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
$2.43B
AUM Growth
+$64.5M
Cap. Flow
+$27.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.74%
Holding
411
New
63
Increased
95
Reduced
106
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
CHRW icon
C.H. Robinson
CHRW
+$4.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
COR icon
Cencora
COR
+$4.1M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.34M
2
WMT icon
Walmart Inc
WMT
+$4.13M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.88M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.13M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Healthcare 12.25%
3 Financials 9.71%
4 Technology 9.16%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$7.97M 0.33%
80,766
– –
BA icon
77
Boeing
BA
$166B
$7.72M 0.32%
59,454
-1,157
-2% -$151K
AXP icon
78
American Express
AXP
$221B
$7.7M 0.32%
126,802
-14,373
-10% -$911K
CB icon
79
Chubb
CB
$132B
$7.62M 0.31%
58,279
+1,173
+2% +$145K
PCAR icon
80
PACCAR
PCAR
$64.7B
$7.49M 0.31%
216,555
-42,578
-16% -$1.57M
TWX
81
DELISTED
Time Warner Inc
TWX
$7.49M 0.31%
101,808
-8,438
-8% -$624K
AMP icon
82
Ameriprise Financial
AMP
$49.3B
$7.39M 0.3%
82,244
-2,242
-3% -$217K
OXY icon
83
Occidental Petroleum
OXY
$61.8B
$7.16M 0.29%
94,750
– –
UPS icon
84
United Parcel Service
UPS
$87.2B
$7.1M 0.29%
65,907
+14,076
+27% +$1.47M
KO icon
85
Coca-Cola
KO
$384B
$6.64M 0.27%
146,599
+12,655
+9% +$572K
WY icon
86
Weyerhaeuser
WY
$16B
$6.48M 0.27%
217,705
-11,226
-5% -$345K
CSX icon
87
CSX Corp
CSX
$90.6B
$6.43M 0.26%
739,869
+1,008
+0.1% +$8.78K
EOG icon
88
EOG Resources
EOG
$77.9B
$6.14M 0.25%
73,652
– –
BEN icon
89
Franklin Templeton
BEN
$17B
$6M 0.25%
179,820
-9,293
-5% -$338K
TRV icon
90
Travelers Companies
TRV
$78.9B
$5.73M 0.24%
48,181
-6,519
-12% -$737K
COP icon
91
ConocoPhillips
COP
$164B
$5.59M 0.23%
128,213
-2,475
-2% -$109K
PH icon
92
Parker-Hannifin
PH
$120B
$5.56M 0.23%
51,454
– –
BIIB icon
93
Biogen
BIIB
$32.1B
$5.5M 0.23%
22,742
-2,024
-8% -$533K
MAR icon
94
Marriott International
MAR
$88.8B
$5.44M 0.22%
81,833
-2,255
-3% -$151K
CHRW icon
95
C.H. Robinson
CHRW
$17.9B
$5.31M 0.22%
71,599
+68,181
+1,995% +$4.98M
SBUX icon
96
Starbucks
SBUX
$113B
$5.11M 0.21%
89,438
-11,551
-11% -$657K
SYY icon
97
Sysco
SYY
$40B
$5.11M 0.21%
100,796
+24,384
+32% +$1.18M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$132B
$4.65M 0.19%
54,062
-5,068
-9% -$438K
COR icon
99
Cencora
COR
$61.4B
$4.34M 0.18%
54,739
+51,074
+1,394% +$4.1M
PNC icon
100
PNC Financial Services
PNC
$97.4B
$4.27M 0.18%
52,502
– –
2 3
4
5 6

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Swiss Life Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Swiss Life Asset Management held 411 positions worth $2.43B, up 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management's Q2 2016 filing shows 63 new, 95 increased, 106 reduced and 105 closed positions. Its largest new stake was HCA Healthcare: 39,027 shares worth $3M. The largest sale was Alexion Pharmaceuticals, an estimated $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2016 buy was HCA Healthcare: 39,027 shares worth $3M.
  • Swiss Life Asset Management added most to Apple in Q2 2016, an estimated $6.19M increase.
  • Swiss Life Asset Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $4.13M.
  • Swiss Life Asset Management fully exited Alexion Pharmaceuticals in Q2 2016, selling an estimated $5.34M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.43B portfolio in Q2 2016.
  • Swiss Life Asset Management opened 63 new positions and closed 105 in Q2 2016.
  • Swiss Life Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.43B.

Based on Swiss Life Asset Management's 13F filing for Q2 2016, filed 29 Dec 2025.