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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
+5.9%
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
$2.25B
AUM Growth
+$195M
Cap. Flow
+$118M
Cap. Flow %
5.25%
Top 10 Hldgs %
44.01%
Holding
376
New
72
Increased
123
Reduced
88
Closed
67

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.5M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.62M
5
QCOM icon
Qualcomm
QCOM
+$3.98M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
4
NTCT icon
NETSCOUT
NTCT
+$5.71M
5
AVB icon
AvalonBay Communities
AVB
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Financials 10.39%
3 Technology 9.25%
4 Industrials 6.37%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$972B
$4.52M 0.2%
319,446
+40,151
+14% +$642K
CB icon
102
Chubb
CB
$134B
$3.95M 0.18%
33,835
+4,410
+15% +$499K
SCHW
103
Charles Schwab
SCHW
$188B
$3.67M 0.16%
111,576
-10,107
-8% -$320K
GEN icon
104
Gen Digital
GEN
$17.5B
$3.28M 0.15%
+156,402
New +$3.18M
UAA icon
105
Under Armour
UAA
$2.5B
$2.73M 0.12%
67,810
-4,236
-6% -$193K
STX icon
106
Seagate
STX
$182B
$2.52M 0.11%
68,800
+34,492
+101% +$1.31M
SO icon
107
Southern Company
SO
$105B
$2.39M 0.11%
50,983
+16,383
+47% +$743K
BNY
108
Bank of New York Mellon
BNY
$108B
$2.32M 0.1%
56,401
+8,172
+17% +$343K
GRMN
109
Garmin
GRMN
$60.4B
$2.13M 0.09%
57,367
+25,741
+81% +$936K
ETR icon
110
Entergy
ETR
$49.3B
$2.02M 0.09%
59,026
+30,154
+104% +$1.01M
LUMN icon
111
Lumen
LUMN
$6.85B
$1.92M 0.09%
76,264
+25,764
+51% +$691K
WDC icon
112
Western Digital
WDC
$151B
$1.75M 0.08%
38,602
+16,126
+72% +$823K
ELV icon
113
Elevance Health
ELV
$86.2B
$1.67M 0.07%
12,011
-12,006
-50% -$1.65M
JNPR
114
DELISTED
Juniper Networks
JNPR
$1.61M 0.07%
58,287
+32,254
+124% +$955K
GAS
115
DELISTED
AGL Resources Inc
GAS
$1.59M 0.07%
+24,876
New +$1.55M
LLY icon
116
Eli Lilly
LLY
$1.1T
$1.58M 0.07%
18,801
-8,776
-32% -$728K
MAT icon
117
Mattel
MAT
$4.21B
$1.58M 0.07%
58,025
-24,852
-30% -$611K
XL
118
DELISTED
XL Group Ltd.
XL
$1.57M 0.07%
40,145
+22,261
+124% +$845K
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$1.55M 0.07%
90,612
+35,712
+65% +$710K
AGNC icon
120
AGNC Investment
AGNC
$12.8B
$1.49M 0.07%
85,762
+12,162
+17% +$221K
NLY icon
121
Annaly Capital Management
NLY
$17.3B
$1.45M 0.06%
38,643
+2,868
+8% +$112K
UNIT
122
Uniti Group
UNIT
$2.28B
$1.44M 0.06%
76,962
+10,662
+16% +$205K
EIS icon
123
iShares MSCI Israel ETF
EIS
$888M
$1.41M 0.06%
28,622
-1,439
-5% -$72.1K
SYY icon
124
Sysco
SYY
$40.1B
$1.4M 0.06%
34,041
-12,748
-27% -$523K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.38M 0.06%
+42,100
New +$1.45M
3 4
5
6 7

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OAG
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Swiss Life Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Swiss Life Asset Management held 376 positions worth $2.25B, up 9.5% from $2.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Swiss Life Asset Management deployed $118M of net new capital in Q4 2015, opening 72 new positions and adding to 123 existing holdings. Its largest new stake was Alphabet (Google) Class A: 573,820 shares worth $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $19.6M trimmed.

  • Swiss Life Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 573,820 shares worth $22.3M.
  • Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $15.5M increase.
  • Swiss Life Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $19.6M.
  • Swiss Life Asset Management fully exited American International in Q4 2015, selling an estimated $20.2M.
  • Swiss Life Asset Management's ten largest holdings make up 44% of its $2.25B portfolio in Q4 2015.
  • Swiss Life Asset Management opened 72 new positions and closed 67 in Q4 2015.
  • Swiss Life Asset Management's portfolio value rose 9.5% quarter-over-quarter to $2.25B.

Based on Swiss Life Asset Management's 13F filing for Q4 2015, filed 29 Dec 2025.