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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
+2.34%
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
$2.43B
AUM Growth
+$64.5M
Cap. Flow
+$27.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.74%
Holding
411
New
63
Increased
95
Reduced
106
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
CHRW icon
C.H. Robinson
CHRW
+$4.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
COR icon
Cencora
COR
+$4.1M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.34M
2
WMT icon
Walmart Inc
WMT
+$4.13M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.88M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.13M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Healthcare 12.25%
3 Financials 9.71%
4 Technology 9.16%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.04T
$4.02M 0.17%
292,139
-78,595
-21% -$893K
LMT icon
102
Lockheed Martin
LMT
$122B
$3.81M 0.16%
15,399
+1,232
+9% +$290K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$3.61M 0.15%
49,212
+27,945
+131% +$1.97M
EIX icon
104
Edison International
EIX
$21.6B
$3.51M 0.14%
45,289
+7,486
+20% +$537K
CI icon
105
Cigna
CI
$74.2B
$3.48M 0.14%
27,179
+12,205
+82% +$1.61M
CAH icon
106
Cardinal Health
CAH
$54.6B
$3.26M 0.13%
41,790
+20,087
+93% +$1.6M
ELV icon
107
Elevance Health
ELV
$90.8B
$3.2M 0.13%
24,364
+4,275
+21% +$585K
CNP icon
108
CenterPoint Energy
CNP
$25.8B
$3.17M 0.13%
132,128
+93,365
+241% +$2.06M
F icon
109
Ford
F
$55.3B
$3.05M 0.13%
242,624
+115,306
+91% +$1.52M
TSN icon
110
Tyson Foods
TSN
$18.6B
$3.04M 0.12%
45,567
+12,818
+39% +$831K
GM icon
111
General Motors
GM
$76.5B
$3.03M 0.12%
107,232
+20,563
+24% +$624K
HCA icon
112
HCA Healthcare
HCA
$92.4B
$3M 0.12%
+39,027
New +$3.08M
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.94M 0.12%
108,744
-133,351
-55% -$3.88M
WDC icon
114
Western Digital
WDC
$154B
$2.84M 0.12%
79,621
+20,790
+35% +$685K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$2.82M 0.12%
37,293
+7,953
+27% +$585K
SCHW
116
Charles Schwab
SCHW
$186B
$2.82M 0.12%
111,576
– –
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.77M 0.11%
64,237
+23,597
+58% +$1.07M
MCK icon
118
McKesson
MCK
$103B
$2.72M 0.11%
14,564
-1,628
-10% -$286K
BCR
119
DELISTED
CR Bard Inc.
BCR
$2.66M 0.11%
11,328
+10,229
+931% +$2.22M
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$2.64M 0.11%
+17,992
New +$2.42M
SO icon
121
Southern Company
SO
$100B
$2.6M 0.11%
48,584
+18,461
+61% +$928K
EXPD icon
122
Expeditors International
EXPD
$25.2B
$2.59M 0.11%
+52,863
New +$2.57M
CA
123
DELISTED
CA, Inc.
CA
$2.53M 0.1%
77,164
+64,493
+509% +$2.02M
GAP
124
The Gap Inc
GAP
$7.35B
$2.48M 0.1%
116,829
+50,105
+75% +$1.07M
DG icon
125
Dollar General
DG
$27.5B
$2.42M 0.1%
25,839
-6,749
-21% -$582K
3 4
5
6 7

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Swiss Life Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Swiss Life Asset Management held 411 positions worth $2.43B, up 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management's Q2 2016 filing shows 63 new, 95 increased, 106 reduced and 105 closed positions. Its largest new stake was HCA Healthcare: 39,027 shares worth $3M. The largest sale was Alexion Pharmaceuticals, an estimated $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2016 buy was HCA Healthcare: 39,027 shares worth $3M.
  • Swiss Life Asset Management added most to Apple in Q2 2016, an estimated $6.19M increase.
  • Swiss Life Asset Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $4.13M.
  • Swiss Life Asset Management fully exited Alexion Pharmaceuticals in Q2 2016, selling an estimated $5.34M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.43B portfolio in Q2 2016.
  • Swiss Life Asset Management opened 63 new positions and closed 105 in Q2 2016.
  • Swiss Life Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.43B.

Based on Swiss Life Asset Management's 13F filing for Q2 2016, filed 29 Dec 2025.