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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
+3.17%
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
$8.28B
AUM Growth
+$383M
Cap. Flow
+$186M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.48%
Holding
565
New
68
Increased
253
Reduced
176
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.9M
2
CVX icon
Chevron
CVX
+$12.3M
3
BA icon
Boeing
BA
+$10.6M
4
MMM icon
3M
MMM
+$10.4M
5
PM icon
Philip Morris
PM
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
DIS icon
Walt Disney
DIS
+$13.4M
3
WU icon
Western Union
WU
+$11.1M
4
PGR icon
Progressive
PGR
+$8.4M
5
F icon
Ford
F
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.72%
3 Healthcare 11.81%
4 Consumer Discretionary 8.78%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.3B
$19.4M 0.23%
750,837
-40,857
-5% -$1.05M
PPL
102
PPL Corp
PPL
$26.5B
$17.2M 0.21%
553,879
+42,058
+8% +$1.3M
ETN icon
103
Eaton
ETN
$174B
$16.8M 0.2%
201,552
+19,719
+11% +$1.6M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.1M 0.2%
55,200
-1,000
-2% -$288K
ADSK icon
105
Autodesk
ADSK
$53.6B
$16M 0.19%
98,370
-10,706
-10% -$1.8M
MU icon
106
Micron Technology
MU
$983B
$15.6M 0.19%
403,652
+72,184
+22% +$2.75M
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.18%
269,528
+61,671
+30% +$3.28M
NTAP icon
108
NetApp
NTAP
$39.1B
$14.6M 0.18%
236,287
+45,932
+24% +$3.1M
GM icon
109
General Motors
GM
$77.2B
$14.5M 0.18%
377,029
+41,125
+12% +$1.54M
MO icon
110
Altria Group
MO
$112B
$14.1M 0.17%
297,274
+25,272
+9% +$1.32M
CCL icon
111
Carnival Corporation Ltd
CCL
$38.9B
$13.8M 0.17%
296,564
+34,715
+13% +$1.82M
DUK icon
112
Duke Energy
DUK
$95.7B
$13.3M 0.16%
151,385
+8,942
+6% +$790K
CMG icon
113
Chipotle Mexican Grill
CMG
$41.6B
$13.2M 0.16%
899,850
-74,900
-8% -$1.06M
WM icon
114
Waste Management
WM
$90.9B
$12.9M 0.16%
111,912
+26,111
+30% +$2.83M
HSY icon
115
Hershey
HSY
$36.6B
$12.8M 0.15%
95,767
-5,212
-5% -$662K
BAX icon
116
Baxter International
BAX
$14.3B
$12.7M 0.15%
155,200
+2,896
+2% +$225K
FL
117
DELISTED
Foot Locker
FL
$12.6M 0.15%
301,714
+49,916
+20% +$2.6M
CNP icon
118
CenterPoint Energy
CNP
$26.6B
$12.1M 0.15%
423,060
-81,906
-16% -$2.44M
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$12.1M 0.15%
346,230
-51,220
-13% -$1.88M
CF icon
120
CF Industries
CF
$17.9B
$12.1M 0.15%
258,410
+6,050
+2% +$262K
M icon
121
Macy's
M
$6.74B
$12M 0.14%
559,341
+38,223
+7% +$869K
KMI icon
122
Kinder Morgan
KMI
$69.3B
$11.6M 0.14%
553,711
+124,713
+29% +$2.51M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$135B
$11.5M 0.14%
62,558
-7,261
-10% -$1.27M
PAYX icon
124
Paychex
PAYX
$42.8B
$11.1M 0.13%
135,290
-31,905
-19% -$2.69M
CME icon
125
CME Group
CME
$96.3B
$10.9M 0.13%
56,494
+18,375
+48% +$3.39M
3 4
5
6 7

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Swiss Life Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Swiss Life Asset Management held 565 positions worth $8.28B, up 4.9% from $7.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Swiss Life Asset Management's Q2 2019 filing shows 68 new, 253 increased, 176 reduced and 29 closed positions. Its largest new stake was Coca-Cola Consolidated: 187,970 shares worth $1.06M. The largest sale was Microsoft, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Swiss Life Asset Management's largest Q2 2019 buy was Coca-Cola Consolidated: 187,970 shares worth $1.06M.
  • Swiss Life Asset Management added most to ExxonMobil in Q2 2019, an estimated $15.9M increase.
  • Swiss Life Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $14.3M.
  • Swiss Life Asset Management fully exited Ansys in Q2 2019, selling an estimated $2.36M.
  • Swiss Life Asset Management's ten largest holdings make up 31% of its $8.28B portfolio in Q2 2019.
  • Swiss Life Asset Management opened 68 new positions and closed 29 in Q2 2019.
  • Swiss Life Asset Management's portfolio value rose 4.9% quarter-over-quarter to $8.28B.

Based on Swiss Life Asset Management's 13F filing for Q2 2019, filed 29 Dec 2025.