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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
+1.06%
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
$7.67B
AUM Growth
-$610M
Cap. Flow
-$590M
Cap. Flow %
-7.69%
Top 10 Hldgs %
31.36%
Holding
563
New
27
Increased
214
Reduced
240
Closed
57

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$79.3M
2
DIS icon
Walt Disney
DIS
+$31.5M
3
PSX icon
Phillips 66
PSX
+$24.2M
4
PSA icon
Public Storage
PSA
+$23.6M
5
GPN icon
Global Payments
GPN
+$23.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$52.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$51.4M
3
ABBV icon
AbbVie
ABBV
+$36.3M
4
SPG icon
Simon Property Group
SPG
+$33M
5
MRK icon
Merck
MRK
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.94%
3 Healthcare 10.29%
4 Consumer Discretionary 8.58%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.2B
$16M 0.21%
578,498
+563,725
+3,816% +$14.7M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.35T
$15.8M 0.21%
258,960
+96,820
+60% +$5.73M
DLR icon
103
Digital Realty Trust
DLR
$70.8B
$15.5M 0.2%
119,731
+117,040
+4,349% +$14.2M
O icon
104
Realty Income
O
$58.6B
$15.3M 0.2%
205,276
-449,952
-69% -$31.6M
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.3B
$14.9M 0.19%
190,510
+118,292
+164% +$9.51M
ADSK icon
106
Autodesk
ADSK
$54.1B
$14.1M 0.18%
95,415
-2,955
-3% -$460K
MU icon
107
Micron Technology
MU
$972B
$14.1M 0.18%
327,965
-75,687
-19% -$3.42M
TT icon
108
Trane Technologies
TT
$105B
$13.2M 0.17%
107,362
+97,526
+992% +$11.9M
HSY icon
109
Hershey
HSY
$36.7B
$12.5M 0.16%
80,789
-14,978
-16% -$2.26M
SO icon
110
Southern Company
SO
$105B
$12.2M 0.16%
197,913
+44,309
+29% +$2.57M
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$12M 0.16%
501,238
+457,481
+1,046% +$12.8M
CINF icon
112
Cincinnati Financial
CINF
$26.7B
$11.9M 0.16%
102,334
+61,344
+150% +$6.74M
ACN icon
113
Accenture
ACN
$109B
$11.8M 0.15%
61,524
+22,980
+60% +$4.45M
MCK icon
114
McKesson
MCK
$103B
$11.8M 0.15%
86,239
+80,053
+1,294% +$11.4M
CERN
115
DELISTED
Cerner Corp
CERN
$11.8M 0.15%
172,510
+156,848
+1,001% +$11.1M
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$11.6M 0.15%
280,893
-65,337
-19% -$2.67M
CMG icon
117
Chipotle Mexican Grill
CMG
$40.7B
$11.6M 0.15%
688,100
-211,750
-24% -$3.38M
ALL icon
118
Allstate
ALL
$68.2B
$11.5M 0.15%
105,864
+41,043
+63% +$4.28M
CME icon
119
CME Group
CME
$94.8B
$11.1M 0.14%
52,493
-4,001
-7% -$836K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$10.9M 0.14%
215,623
-4,582
-2% -$215K
IRM icon
121
Iron Mountain
IRM
$36.2B
$10.9M 0.14%
336,572
+290,161
+625% +$9.11M
BAX icon
122
Baxter International
BAX
$14.4B
$10.8M 0.14%
123,850
-31,350
-20% -$2.68M
FIS icon
123
Fidelity National Information Services
FIS
$21.9B
$10.8M 0.14%
81,569
+2,429
+3% +$323K
YUM icon
124
Yum! Brands
YUM
$39.7B
$10.8M 0.14%
94,873
+24,476
+35% +$2.8M
SPG icon
125
Simon Property Group
SPG
$71.5B
$10.5M 0.14%
67,781
-212,275
-76% -$33M
3 4
5
6 7

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Swiss Life Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Swiss Life Asset Management held 563 positions worth $7.67B, down 7.4% from $8.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Swiss Life Asset Management withdrew a net $590M in Q3 2019, closing 57 positions and reducing 240 holdings. Its most notable exit was APA Corp, an estimated $24M position sold in full.

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

Against the trend, Swiss Life Asset Management opened a new position in MarketAxess Holdings worth $18.7M.

  • Swiss Life Asset Management's largest Q3 2019 buy was MarketAxess Holdings: 57,026 shares worth $18.7M.
  • Swiss Life Asset Management added most to UnitedHealth in Q3 2019, an estimated $79.3M increase.
  • Swiss Life Asset Management's biggest Q3 2019 reduction was 3M, cutting an estimated $52.1M.
  • Swiss Life Asset Management fully exited APA Corp in Q3 2019, selling an estimated $24M.
  • Swiss Life Asset Management's ten largest holdings make up 31% of its $7.67B portfolio in Q3 2019.
  • Swiss Life Asset Management opened 27 new positions and closed 57 in Q3 2019.
  • Swiss Life Asset Management's portfolio value fell 7.4% quarter-over-quarter to $7.67B.

Based on Swiss Life Asset Management's 13F filing for Q3 2019, filed 29 Dec 2025.