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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
+4.83%
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
$2.94B
AUM Growth
+$502M
Cap. Flow
+$178M
Cap. Flow %
6.07%
Top 10 Hldgs %
43.37%
Holding
454
New
148
Increased
177
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.4M
2
WMT icon
Walmart Inc
WMT
+$8.03M
3
MAR icon
Marriott International
MAR
+$7.43M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
ALL icon
Allstate
ALL
+$5.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.02M
3
AAPL icon
Apple
AAPL
+$5.13M
4
MET icon
MetLife
MET
+$4.64M
5
RTX icon
RTX Corp
RTX
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.25%
2 Healthcare 10.94%
3 Financials 10.11%
4 Technology 9.54%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$221B
$8.63M 0.29%
134,715
+7,913
+6% +$508K
AMP icon
77
Ameriprise Financial
AMP
$49.3B
$8.55M 0.29%
85,747
+3,503
+4% +$339K
BLK icon
78
Blackrock
BLK
$167B
$8.46M 0.29%
23,333
– –
TWX
79
DELISTED
Time Warner Inc
TWX
$8.1M 0.28%
101,808
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$7.9M 0.27%
146,481
– –
TRV icon
81
Travelers Companies
TRV
$78.3B
$7.82M 0.27%
68,338
+20,157
+42% +$2.36M
EOG icon
82
EOG Resources
EOG
$77.9B
$7.73M 0.26%
79,994
+6,342
+9% +$557K
SLB icon
83
SLB Ltd
SLB
$79.1B
$7.68M 0.26%
97,683
-30,030
-24% -$2.38M
CSX icon
84
CSX Corp
CSX
$90.6B
$7.6M 0.26%
747,246
+7,377
+1% +$69.8K
BA icon
85
Boeing
BA
$166B
$7.57M 0.26%
57,471
-1,983
-3% -$261K
GS icon
86
Goldman Sachs
GS
$288B
$7.47M 0.25%
46,325
-18,818
-29% -$3.06M
SBUX icon
87
Starbucks
SBUX
$113B
$7.24M 0.25%
133,762
+44,324
+50% +$2.48M
MET icon
88
MetLife
MET
$61.7B
$6.99M 0.24%
176,477
-123,507
-41% -$4.64M
OXY icon
89
Occidental Petroleum
OXY
$61.8B
$6.72M 0.23%
92,149
-2,601
-3% -$195K
PCAR icon
90
PACCAR
PCAR
$64.7B
$6.7M 0.23%
171,045
-45,510
-21% -$1.73M
PH icon
91
Parker-Hannifin
PH
$120B
$6.54M 0.22%
52,127
+673
+1% +$80.2K
ALL icon
92
Allstate
ALL
$64.2B
$6.5M 0.22%
94,034
+84,203
+857% +$5.8M
BEN icon
93
Franklin Templeton
BEN
$17B
$6.36M 0.22%
178,881
-939
-0.5% -$33.2K
COP icon
94
ConocoPhillips
COP
$164B
$5.58M 0.19%
128,343
+130
+0.1% +$5.4K
MU icon
95
Micron Technology
MU
$1.04T
$5.19M 0.18%
292,139
– –
PNC icon
96
PNC Financial Services
PNC
$97.4B
$4.73M 0.16%
52,502
– –
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$132B
$4.71M 0.16%
54,062
– –
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$4.7M 0.16%
58,437
+9,225
+19% +$706K
TSN icon
99
Tyson Foods
TSN
$18.6B
$4.64M 0.16%
62,104
+16,537
+36% +$1.21M
WY icon
100
Weyerhaeuser
WY
$16B
$4.53M 0.15%
141,699
-76,006
-35% -$2.4M
2 3
4
5 6

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ATO
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NAM
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Swiss Life Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Swiss Life Asset Management held 454 positions worth $2.94B, up 21% from $2.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management deployed $178M of net new capital in Q3 2016, opening 148 new positions and adding to 177 existing holdings. Its largest new stake was Arch Capital: 126,492 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.13M trimmed.

  • Swiss Life Asset Management's largest Q3 2016 buy was Arch Capital: 126,492 shares worth $3.34M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2016, an estimated $11.4M increase.
  • Swiss Life Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $5.13M.
  • Swiss Life Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2016, selling an estimated $57M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.94B portfolio in Q3 2016.
  • Swiss Life Asset Management opened 148 new positions and closed 44 in Q3 2016.
  • Swiss Life Asset Management's portfolio value rose 21% quarter-over-quarter to $2.94B.

Based on Swiss Life Asset Management's 13F filing for Q3 2016, filed 29 Dec 2025.