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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
+1.06%
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
$7.67B
AUM Growth
-$610M
Cap. Flow
-$590M
Cap. Flow %
-7.69%
Top 10 Hldgs %
31.36%
Holding
563
New
27
Increased
214
Reduced
240
Closed
57

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$79.3M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
PSX icon
Phillips 66
PSX
+$24.2M
4
PSA icon
Public Storage
PSA
+$23.6M
5
GPN icon
Global Payments
GPN
+$23.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$52.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.4M
3
ABBV icon
AbbVie
ABBV
+$36.3M
4
SPG icon
Simon Property Group
SPG
+$33M
5
MRK icon
Merck
MRK
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.94%
3 Healthcare 10.29%
4 Consumer Discretionary 8.58%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$88.8B
$27.6M 0.36%
1,147,931
-45,289
-4% -$1.14M
ADBE icon
77
Adobe
ADBE
$107B
$27M 0.35%
97,852
+80,200
+454% +$23.4M
VTR icon
78
Ventas
VTR
$45.4B
$26.1M 0.34%
357,947
-75,586
-17% -$5.36M
EIX icon
79
Edison International
EIX
$26.3B
$26.1M 0.34%
346,355
-68,370
-16% -$4.92M
WELL icon
80
Welltower
WELL
$165B
$25.2M 0.33%
277,886
-24,857
-8% -$2.16M
HBI
81
DELISTED
Hanesbrands
HBI
$25M 0.33%
1,632,317
+48,527
+3% +$738K
FTNT icon
82
Fortinet
FTNT
$119B
$24.9M 0.32%
1,622,900
-165,550
-9% -$2.69M
SYF icon
83
Synchrony
SYF
$25.5B
$24.1M 0.31%
706,455
-17,868
-2% -$613K
MCD icon
84
McDonald's
MCD
$192B
$23.6M 0.31%
109,835
-11,646
-10% -$2.5M
XLNX
85
DELISTED
Xilinx Inc
XLNX
$23.3M 0.3%
242,883
-857
-0.4% -$93.8K
EQIX icon
86
Equinix
EQIX
$103B
$23.2M 0.3%
40,264
+35,009
+666% +$18.8M
DOC icon
87
Healthpeak Properties
DOC
$14.3B
$23.2M 0.3%
650,715
-74,231
-10% -$2.51M
CI icon
88
Cigna
CI
$72.2B
$22.4M 0.29%
147,881
+141,287
+2,143% +$23M
NKE icon
89
Nike
NKE
$61.2B
$22.2M 0.29%
236,416
-30,330
-11% -$2.6M
CCI icon
90
Crown Castle
CCI
$31.4B
$21.5M 0.28%
154,632
-47,743
-24% -$6.6M
ETR icon
91
Entergy
ETR
$49.4B
$21.2M 0.28%
361,792
+325,894
+908% +$17.8M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.1B
$20.9M 0.27%
232,986
-14,913
-6% -$1.34M
MAR icon
93
Marriott International
MAR
$91.2B
$20.7M 0.27%
166,269
-6,145
-4% -$815K
BDX icon
94
Becton Dickinson
BDX
$49.1B
$20.3M 0.26%
82,310
-9,758
-11% -$2.41M
TSN icon
95
Tyson Foods
TSN
$19.8B
$20.1M 0.26%
233,247
+163,648
+235% +$13.9M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$20.1M 0.26%
67,700
+12,500
+23% +$3.69M
KMX icon
97
CarMax
KMX
$8.23B
$19.8M 0.26%
225,009
+221,800
+6,912% +$19M
MKTX icon
98
MarketAxess Holdings
MKTX
$5.72B
$18.7M 0.24%
+57,026
New +$20.4M
LUMN icon
99
Lumen
LUMN
$6.89B
$16.5M 0.22%
1,325,590
+547,820
+70% +$6.51M
TSCO icon
100
Tractor Supply
TSCO
$18.5B
$16.4M 0.21%
909,230
-43,140
-5% -$894K
2 3
4
5 6

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Swiss Life Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Swiss Life Asset Management held 563 positions worth $7.67B, down 7.4% from $8.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Swiss Life Asset Management withdrew a net $590M in Q3 2019, closing 57 positions and reducing 240 holdings. Its most notable exit was APA Corp, an estimated $24M position sold in full.

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

Against the trend, Swiss Life Asset Management opened a new position in MarketAxess Holdings worth $18.7M.

  • Swiss Life Asset Management's largest Q3 2019 buy was MarketAxess Holdings: 57,026 shares worth $18.7M.
  • Swiss Life Asset Management added most to UnitedHealth in Q3 2019, an estimated $79.3M increase.
  • Swiss Life Asset Management's biggest Q3 2019 reduction was 3M, cutting an estimated $52.1M.
  • Swiss Life Asset Management fully exited APA Corp in Q3 2019, selling an estimated $24M.
  • Swiss Life Asset Management's ten largest holdings make up 31% of its $7.67B portfolio in Q3 2019.
  • Swiss Life Asset Management opened 27 new positions and closed 57 in Q3 2019.
  • Swiss Life Asset Management's portfolio value fell 7.4% quarter-over-quarter to $7.67B.

Based on Swiss Life Asset Management's 13F filing for Q3 2019, filed 29 Dec 2025.