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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
+2.61%
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
$2.37B
AUM Growth
+$120M
Cap. Flow
+$104M
Cap. Flow %
4.39%
Top 10 Hldgs %
42.65%
Holding
417
New
108
Increased
127
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.3M
2
AIG icon
American International
AIG
+$19.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.83M
4
CB icon
Chubb
CB
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.54M

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$22.2M
2
CB
CHUBB CORPORATION
CB
+$6.54M
3
XOM icon
ExxonMobil
XOM
+$4.56M
4
GEN icon
Gen Digital
GEN
+$3.28M
5
PG icon
Procter & Gamble
PG
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.93%
2 Healthcare 11.04%
3 Financials 10.82%
4 Technology 9.06%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.04T
$3.88M 0.16%
370,734
+51,288
+16% +$573K
SYY icon
102
Sysco
SYY
$40B
$3.57M 0.15%
76,412
+42,371
+124% +$1.83M
GAS
103
DELISTED
AGL Resources Inc
GAS
$3.25M 0.14%
49,919
+25,043
+101% +$1.61M
LMT icon
104
Lockheed Martin
LMT
$122B
$3.14M 0.13%
14,167
+8,671
+158% +$1.87M
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.13M 0.13%
15,298
+8,464
+124% +$1.6M
SCHW
106
Charles Schwab
SCHW
$186B
$3.13M 0.13%
111,576
– –
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$46.1B
$2.98M 0.13%
+58,668
New +$2.83M
UAA icon
108
Under Armour
UAA
$2.16B
$2.88M 0.12%
67,810
– –
ELV icon
109
Elevance Health
ELV
$90.8B
$2.79M 0.12%
20,089
+8,078
+67% +$1.08M
DG icon
110
Dollar General
DG
$27.5B
$2.79M 0.12%
+32,588
New +$2.47M
GM icon
111
General Motors
GM
$76.5B
$2.72M 0.11%
86,669
+55,407
+177% +$1.67M
EIX icon
112
Edison International
EIX
$21.6B
$2.72M 0.11%
+37,803
New +$2.45M
ALL icon
113
Allstate
ALL
$64.2B
$2.67M 0.11%
39,637
+27,288
+221% +$1.71M
MCK icon
114
McKesson
MCK
$103B
$2.55M 0.11%
16,192
+12,303
+316% +$1.99M
PGR icon
115
Progressive
PGR
$126B
$2.27M 0.1%
64,530
+46,817
+264% +$1.5M
M icon
116
Macy's
M
$5.9B
$2.19M 0.09%
49,768
+39,750
+397% +$1.64M
AXS icon
117
AXIS Capital
AXS
$7.3B
$2.19M 0.09%
+39,470
New +$2.13M
TSN icon
118
Tyson Foods
TSN
$18.6B
$2.18M 0.09%
32,749
+20,438
+166% +$1.23M
EG icon
119
Everest Group
EG
$14.3B
$2.18M 0.09%
+11,027
New +$2.04M
CMI icon
120
Cummins
CMI
$74.5B
$2.16M 0.09%
19,635
+12,937
+193% +$1.25M
BNY
121
Bank of New York Mellon
BNY
$107B
$2.14M 0.09%
58,236
+1,835
+3% +$66.5K
WDC icon
122
Western Digital
WDC
$154B
$2.1M 0.09%
58,831
+20,229
+52% +$724K
RAI
123
DELISTED
Reynolds American Inc
RAI
$2.07M 0.09%
41,134
+22,916
+126% +$1.13M
CI icon
124
Cigna
CI
$74.2B
$2.06M 0.09%
14,974
+8,359
+126% +$1.15M
NTAP icon
125
NetApp
NTAP
$37B
$2.05M 0.09%
75,286
+28,292
+60% +$685K
3 4
5
6 7

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Swiss Life Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Swiss Life Asset Management held 417 positions worth $2.37B, up 5.3% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management deployed $104M of net new capital in Q1 2016, opening 108 new positions and adding to 127 existing holdings. Its largest new stake was American International: 352,910 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $4.56M trimmed.

  • Swiss Life Asset Management's largest Q1 2016 buy was American International: 352,910 shares worth $19.1M.
  • Swiss Life Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $31.3M increase.
  • Swiss Life Asset Management's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $4.56M.
  • Swiss Life Asset Management fully exited American International Group, Inc. in Q1 2016, selling an estimated $22.2M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.37B portfolio in Q1 2016.
  • Swiss Life Asset Management opened 108 new positions and closed 69 in Q1 2016.
  • Swiss Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.37B.

Based on Swiss Life Asset Management's 13F filing for Q1 2016, filed 29 Dec 2025.