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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
+4.83%
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
$2.94B
AUM Growth
+$502M
Cap. Flow
+$178M
Cap. Flow %
6.07%
Top 10 Hldgs %
43.37%
Holding
454
New
148
Increased
177
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.4M
2
WMT icon
Walmart Inc
WMT
+$8.03M
3
MAR icon
Marriott International
MAR
+$7.43M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
ALL icon
Allstate
ALL
+$5.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.02M
3
AAPL icon
Apple
AAPL
+$5.13M
4
MET icon
MetLife
MET
+$4.64M
5
RTX icon
RTX Corp
RTX
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.25%
2 Healthcare 10.94%
3 Financials 10.11%
4 Technology 9.54%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$32.1B
$4.48M 0.15%
14,298
-8,444
-37% -$2.5M
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.28M 0.15%
176,554
+67,810
+62% +$1.73M
SO icon
103
Southern Company
SO
$100B
$4.22M 0.14%
82,380
+33,796
+70% +$1.78M
GM icon
104
General Motors
GM
$76.5B
$4.19M 0.14%
132,048
+24,816
+23% +$775K
SCHW
105
Charles Schwab
SCHW
$186B
$4.11M 0.14%
130,076
+18,500
+17% +$542K
NOC icon
106
Northrop Grumman
NOC
$74.9B
$3.85M 0.13%
18,043
+14,722
+443% +$3.19M
AET
107
DELISTED
Aetna Inc
AET
$3.58M 0.12%
31,019
+21,292
+219% +$2.5M
RAI
108
DELISTED
Reynolds American Inc
RAI
$3.57M 0.12%
75,901
+43,208
+132% +$2.17M
WU icon
109
Western Union
WU
$2.19B
$3.57M 0.12%
171,467
+88,772
+107% +$1.82M
COR icon
110
Cencora
COR
$61.4B
$3.54M 0.12%
43,785
-10,954
-20% -$939K
WM icon
111
Waste Management
WM
$87.2B
$3.49M 0.12%
54,849
+24,838
+83% +$1.62M
ACGL icon
112
Arch Capital
ACGL
$33.4B
$3.34M 0.11%
+126,492
New +$3.22M
HPQ icon
113
HP
HPQ
$30.7B
$3.24M 0.11%
+208,876
New +$2.98M
ELV icon
114
Elevance Health
ELV
$90.8B
$3.21M 0.11%
25,643
+1,279
+5% +$165K
F icon
115
Ford
F
$55.3B
$3.21M 0.11%
265,807
+23,183
+10% +$293K
WEC icon
116
WEC Energy
WEC
$34.3B
$3.17M 0.11%
53,071
+20,751
+64% +$1.3M
SYY icon
117
Sysco
SYY
$40B
$3.15M 0.11%
64,266
-36,530
-36% -$1.88M
LUMN icon
118
Lumen
LUMN
$7.25B
$3.08M 0.11%
112,508
+94,005
+508% +$2.74M
FTV icon
119
Fortive
FTV
$16.5B
$3.08M 0.1%
+95,891
New +$3.08M
RNR icon
120
RenaissanceRe
RNR
$13.5B
$3.05M 0.1%
25,424
+9,439
+59% +$1.11M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.97M 0.1%
79,100
+37,000
+88% +$1.38M
EXPD icon
122
Expeditors International
EXPD
$25B
$2.94M 0.1%
57,050
+4,187
+8% +$212K
PRU icon
123
Prudential Financial
PRU
$41.1B
$2.92M 0.1%
35,808
+14,922
+71% +$1.14M
DGX icon
124
Quest Diagnostics
DGX
$25.9B
$2.9M 0.1%
34,289
+13,640
+66% +$1.15M
AFL icon
125
Aflac
AFL
$57.8B
$2.9M 0.1%
80,752
+57,128
+242% +$2.08M
3 4
5
6 7

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Swiss Life Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Swiss Life Asset Management held 454 positions worth $2.94B, up 21% from $2.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management deployed $178M of net new capital in Q3 2016, opening 148 new positions and adding to 177 existing holdings. Its largest new stake was Arch Capital: 126,492 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.13M trimmed.

  • Swiss Life Asset Management's largest Q3 2016 buy was Arch Capital: 126,492 shares worth $3.34M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2016, an estimated $11.4M increase.
  • Swiss Life Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $5.13M.
  • Swiss Life Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2016, selling an estimated $57M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.94B portfolio in Q3 2016.
  • Swiss Life Asset Management opened 148 new positions and closed 44 in Q3 2016.
  • Swiss Life Asset Management's portfolio value rose 21% quarter-over-quarter to $2.94B.

Based on Swiss Life Asset Management's 13F filing for Q3 2016, filed 29 Dec 2025.