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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
-7.86%
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
$2.06B
AUM Growth
-$796M
Cap. Flow
+$331M
Cap. Flow %
16.13%
Top 10 Hldgs %
44.82%
Holding
370
New
87
Increased
173
Reduced
39
Closed
66

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.67M
3
AAPL icon
Apple
AAPL
+$7.04M
4
NTCT icon
NETSCOUT
NTCT
+$6.11M
5
MRK icon
Merck
MRK
+$4.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.91M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.27M
3
CLX icon
Clorox
CLX
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.6M
5
AXS icon
AXIS Capital
AXS
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Healthcare 11.98%
3 Financials 11.56%
4 Technology 9.56%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
101
Under Armour
UAA
$2.16B
$3.49M 0.17%
72,046
-5,266
-7% -$250K
SCHW
102
Charles Schwab
SCHW
$186B
$3.48M 0.17%
121,683
+10,160
+9% +$326K
ELV icon
103
Elevance Health
ELV
$90.8B
$3.36M 0.16%
24,017
+14,240
+146% +$2.14M
CB icon
104
Chubb
CB
$132B
$3.04M 0.15%
29,425
+346
+1% +$36.2K
PSA icon
105
Public Storage
PSA
$55.4B
$2.99M 0.15%
14,101
+1,937
+16% +$395K
AVB
106
DELISTED
AvalonBay Communities
AVB
$2.38M 0.12%
13,596
– –
RAI
107
DELISTED
Reynolds American Inc
RAI
$2.34M 0.11%
52,908
+43,418
+458% +$1.8M
LLY icon
108
Eli Lilly
LLY
$1.01T
$2.31M 0.11%
27,577
+16,086
+140% +$1.36M
VMRK
109
Vivmark Residential
VMRK
$50.7B
$2.31M 0.11%
30,634
– –
AET
110
DELISTED
Aetna Inc
AET
$1.96M 0.1%
17,936
+3,579
+25% +$413K
BNY
111
Bank of New York Mellon
BNY
$107B
$1.89M 0.09%
48,229
-2,401
-5% -$99.8K
SYY icon
112
Sysco
SYY
$40B
$1.83M 0.09%
+46,789
New +$1.79M
HCA icon
113
HCA Healthcare
HCA
$92.4B
$1.75M 0.09%
22,661
+8,452
+59% +$748K
CI icon
114
Cigna
CI
$74.2B
$1.75M 0.09%
12,976
+5,575
+75% +$809K
MAT icon
115
Mattel
MAT
$4B
$1.75M 0.09%
+82,877
New +$1.94M
GLW icon
116
Corning
GLW
$124B
$1.72M 0.08%
+100,575
New +$1.81M
FTR
117
DELISTED
Frontier Communications Corp.
FTR
$1.69M 0.08%
+23,736
New +$1.8M
SO icon
118
Southern Company
SO
$100B
$1.55M 0.08%
+34,600
New +$1.52M
STX icon
119
Seagate
STX
$183B
$1.54M 0.07%
+34,308
New +$1.66M
EIS icon
120
iShares MSCI Israel ETF
EIS
$898M
$1.45M 0.07%
30,061
+2,501
+9% +$131K
NLY icon
121
Annaly Capital Management
NLY
$16.5B
$1.41M 0.07%
+35,775
New +$1.43M
AGNC icon
122
AGNC Investment
AGNC
$12B
$1.38M 0.07%
+73,600
New +$1.41M
KMI icon
123
Kinder Morgan
KMI
$68.9B
$1.36M 0.07%
49,112
+24,962
+103% +$827K
WDC icon
124
Western Digital
WDC
$154B
$1.35M 0.07%
22,476
+9,997
+80% +$601K
HPQ icon
125
HP
HPQ
$30.7B
$1.31M 0.06%
+112,518
New +$1.46M
3 4
5
6 7

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Swiss Life Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Swiss Life Asset Management held 370 positions worth $2.06B, down 28% from $2.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Swiss Life Asset Management deployed $331M of net new capital in Q3 2015, opening 87 new positions and adding to 173 existing holdings. Its largest new stake was NETSCOUT: 161,460 shares worth $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.91M trimmed.

  • Swiss Life Asset Management's largest Q3 2015 buy was NETSCOUT: 161,460 shares worth $5.71M.
  • Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $180M increase.
  • Swiss Life Asset Management's biggest Q3 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.91M.
  • Swiss Life Asset Management fully exited Agnico Eagle Mines in Q3 2015, selling an estimated $2.6M.
  • Swiss Life Asset Management's ten largest holdings make up 45% of its $2.06B portfolio in Q3 2015.
  • Swiss Life Asset Management opened 87 new positions and closed 66 in Q3 2015.
  • Swiss Life Asset Management's portfolio value fell 28% quarter-over-quarter to $2.06B.

Based on Swiss Life Asset Management's 13F filing for Q3 2015, filed 29 Dec 2025.