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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
-0.1%
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
$2.85B
AUM Growth
+$372M
Cap. Flow
+$20M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.99%
Holding
317
New
81
Increased
102
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.61M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.97M
4
C icon
Citigroup
C
+$3.06M
5
DUK icon
Duke Energy
DUK
+$2.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65M
2
AMZN icon
Amazon
AMZN
+$3.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
4
LO
LORILLARD INC COM STK
LO
+$1.89M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Healthcare 8.64%
3 Financials 8.42%
4 Technology 6.1%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$10.8B
$3.3M 0.12%
31,673
-3,354
-10% -$362K
WMT icon
102
Walmart Inc
WMT
$865B
$3.29M 0.12%
138,942
-12,018
-8% -$306K
UAA icon
103
Under Armour
UAA
$2.16B
$3.23M 0.11%
77,312
-4,664
-6% -$189K
CB icon
104
Chubb
CB
$132B
$2.96M 0.1%
29,079
+3,591
+14% +$387K
AEM icon
105
Agnico Eagle Mines
AEM
$100B
$2.6M 0.09%
91,599
– –
AXS icon
106
AXIS Capital
AXS
$7.3B
$2.4M 0.08%
44,993
– –
MU icon
107
Micron Technology
MU
$1.04T
$2.34M 0.08%
124,385
+37,330
+43% +$995K
PSA icon
108
Public Storage
PSA
$55.4B
$2.24M 0.08%
12,164
– –
AVB
109
DELISTED
AvalonBay Communities
AVB
$2.18M 0.08%
13,596
-8,128
-37% -$1.35M
BAX icon
110
Baxter International
BAX
$12.3B
$2.16M 0.08%
56,834
– –
VMRK
111
Vivmark Residential
VMRK
$50.7B
$2.15M 0.08%
30,634
-1,468
-5% -$109K
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$2.15M 0.08%
65,825
– –
BNY
113
Bank of New York Mellon
BNY
$107B
$2.12M 0.07%
50,630
+3,765
+8% +$160K
BCE icon
114
BCE
BCE
$21.8B
$2.12M 0.07%
49,731
– –
CL icon
115
Colgate-Palmolive
CL
$69.2B
$2.12M 0.07%
32,311
– –
KMB icon
116
Kimberly-Clark
KMB
$33B
$2.09M 0.07%
19,663
-822
-4% -$89.5K
AWK icon
117
American Water Works
AWK
$27.4B
$2.06M 0.07%
42,306
– –
RCI icon
118
Rogers Communications
RCI
$19.6B
$2.06M 0.07%
57,957
– –
SRE icon
119
Sempra
SRE
$54.5B
$2M 0.07%
40,484
– –
ES icon
120
Eversource Energy
ES
$25.8B
$1.97M 0.07%
43,323
– –
GG
121
DELISTED
Goldcorp Inc
GG
$1.91M 0.07%
117,826
– –
AET
122
DELISTED
Aetna Inc
AET
$1.83M 0.06%
14,357
+1,914
+15% +$219K
LH icon
123
Labcorp
LH
$25.6B
$1.81M 0.06%
17,424
+13,887
+393% +$1.45M
WEC icon
124
WEC Energy
WEC
$34.3B
$1.73M 0.06%
38,345
+14,537
+61% +$698K
ELV icon
125
Elevance Health
ELV
$90.8B
$1.6M 0.06%
9,777
+2,367
+32% +$378K
3 4
5
6 7

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Swiss Life Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Swiss Life Asset Management held 317 positions worth $2.85B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Swiss Life Asset Management's Q2 2015 filing shows 81 new, 102 increased, 79 reduced and 34 closed positions. Its largest new stake was Kinder Morgan: 24,150 shares worth $927K. The largest sale was Apple, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2015 buy was Kinder Morgan: 24,150 shares worth $927K.
  • Swiss Life Asset Management added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
  • Swiss Life Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $4.65M.
  • Swiss Life Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.89M.
  • Swiss Life Asset Management's ten largest holdings make up 61% of its $2.85B portfolio in Q2 2015.
  • Swiss Life Asset Management opened 81 new positions and closed 34 in Q2 2015.
  • Swiss Life Asset Management's portfolio value rose 15% quarter-over-quarter to $2.85B.

Based on Swiss Life Asset Management's 13F filing for Q2 2015, filed 29 Dec 2025.