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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
+3.17%
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
$8.28B
AUM Growth
+$383M
Cap. Flow
+$186M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.48%
Holding
565
New
68
Increased
253
Reduced
176
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.9M
2
CVX icon
Chevron
CVX
+$12.3M
3
BA icon
Boeing
BA
+$10.6M
4
MMM icon
3M
MMM
+$10.4M
5
PM icon
Philip Morris
PM
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
DIS icon
Walt Disney
DIS
+$13.4M
3
WU icon
Western Union
WU
+$11.1M
4
PGR icon
Progressive
PGR
+$8.4M
5
F icon
Ford
F
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.72%
3 Healthcare 11.81%
4 Consumer Discretionary 8.78%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$47.1B
$29.6M 0.36%
433,533
-61,134
-12% -$3.9M
WU icon
77
Western Union
WU
$2.17B
$29M 0.35%
1,458,667
-568,430
-28% -$11.1M
XLNX
78
DELISTED
Xilinx Inc
XLNX
$28.7M 0.35%
243,740
+40,058
+20% +$4.67M
ISRG icon
79
Intuitive Surgical
ISRG
$138B
$28.4M 0.34%
162,282
+23,223
+17% +$3.98M
EIX icon
80
Edison International
EIX
$26.2B
$28M 0.34%
414,725
+15,730
+4% +$977K
PLD icon
81
Prologis
PLD
$131B
$27.8M 0.34%
347,475
+1,818
+0.5% +$138K
FTNT icon
82
Fortinet
FTNT
$121B
$27.5M 0.33%
1,788,450
+104,460
+6% +$1.72M
HBI
83
DELISTED
Hanesbrands
HBI
$27.3M 0.33%
1,583,790
+115,020
+8% +$1.98M
SCHW
84
Charles Schwab
SCHW
$189B
$26.6M 0.32%
660,747
+42,020
+7% +$1.83M
CCI icon
85
Crown Castle
CCI
$31.4B
$26.4M 0.32%
202,375
+25,881
+15% +$3.33M
MCD icon
86
McDonald's
MCD
$193B
$25.2M 0.3%
121,481
-157
-0.1% -$31.1K
LIN icon
87
Linde
LIN
$225B
$25.2M 0.3%
125,366
+3,809
+3% +$713K
SYF icon
88
Synchrony
SYF
$25.3B
$25.1M 0.3%
724,323
-49,890
-6% -$1.69M
WELL icon
89
Welltower
WELL
$169B
$24.7M 0.3%
302,743
+6,509
+2% +$512K
MAR icon
90
Marriott International
MAR
$90.1B
$24.2M 0.29%
172,414
-837
-0.5% -$111K
APA icon
91
APA Corp
APA
$14.3B
$24M 0.29%
827,403
+145,233
+21% +$4.52M
BIIB icon
92
Biogen
BIIB
$30.7B
$23.7M 0.29%
101,234
+28,578
+39% +$6.6M
ALGN icon
93
Align Technology
ALGN
$12.5B
$23.5M 0.28%
85,975
-14,959
-15% -$4.52M
DOC icon
94
Healthpeak Properties
DOC
$14.5B
$23.2M 0.28%
724,946
+54,203
+8% +$1.69M
BDX icon
95
Becton Dickinson
BDX
$48.6B
$22.6M 0.27%
92,068
+4,625
+5% +$1.07M
NKE icon
96
Nike
NKE
$62.1B
$22.4M 0.27%
266,746
-25,883
-9% -$2.18M
AJG icon
97
Arthur J. Gallagher & Co
AJG
$64.1B
$21.7M 0.26%
247,899
-39,179
-14% -$3.27M
ADM icon
98
Archer Daniels Midland
ADM
$38.4B
$21.7M 0.26%
530,903
+41,024
+8% +$1.7M
TSCO icon
99
Tractor Supply
TSCO
$18B
$20.7M 0.25%
952,370
+10,115
+1% +$209K
DINO icon
100
HF Sinclair
DINO
$15.1B
$19.7M 0.24%
425,890
+84,929
+25% +$3.79M
2 3
4
5 6

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Swiss Life Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Swiss Life Asset Management held 565 positions worth $8.28B, up 4.9% from $7.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Swiss Life Asset Management's Q2 2019 filing shows 68 new, 253 increased, 176 reduced and 29 closed positions. Its largest new stake was Coca-Cola Consolidated: 187,970 shares worth $1.06M. The largest sale was Microsoft, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Swiss Life Asset Management's largest Q2 2019 buy was Coca-Cola Consolidated: 187,970 shares worth $1.06M.
  • Swiss Life Asset Management added most to ExxonMobil in Q2 2019, an estimated $15.9M increase.
  • Swiss Life Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $14.3M.
  • Swiss Life Asset Management fully exited Ansys in Q2 2019, selling an estimated $2.36M.
  • Swiss Life Asset Management's ten largest holdings make up 31% of its $8.28B portfolio in Q2 2019.
  • Swiss Life Asset Management opened 68 new positions and closed 29 in Q2 2019.
  • Swiss Life Asset Management's portfolio value rose 4.9% quarter-over-quarter to $8.28B.

Based on Swiss Life Asset Management's 13F filing for Q2 2019, filed 29 Dec 2025.