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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
-0.1%
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
$2.85B
AUM Growth
+$372M
Cap. Flow
+$20M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.99%
Holding
317
New
81
Increased
102
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.61M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.97M
4
C icon
Citigroup
C
+$3.06M
5
DUK icon
Duke Energy
DUK
+$2.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65M
2
AMZN icon
Amazon
AMZN
+$3.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
4
LO
LORILLARD INC COM STK
LO
+$1.89M
5
POM
PEPCO HOLDINGS, INC.
POM
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Healthcare 8.64%
3 Financials 8.42%
4 Technology 6.1%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
126
The Mosaic Company
MOS
$7.96B
$1.47M 0.05%
31,350
+9,855
+46% +$447K
EIS icon
127
iShares MSCI Israel ETF
EIS
$898M
$1.42M 0.05%
27,560
+730
+3% +$38.2K
HCA icon
128
HCA Healthcare
HCA
$92.4B
$1.29M 0.05%
14,209
+9,875
+228% +$791K
IPAC icon
129
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.28M 0.05%
25,000
– –
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.04%
21,659
– –
DGX icon
131
Quest Diagnostics
DGX
$25.9B
$1.22M 0.04%
16,826
-17,538
-51% -$1.29M
CI icon
132
Cigna
CI
$76.6B
$1.2M 0.04%
7,401
-1,627
-18% -$225K
SWK icon
133
Stanley Black & Decker
SWK
$13.5B
$1.2M 0.04%
11,363
+2,823
+33% +$288K
COR icon
134
Cencora
COR
$61.4B
$1.16M 0.04%
10,896
-3,848
-26% -$434K
PBCT
135
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.04%
62,983
-43,252
-41% -$672K
SIAL
136
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.01M 0.04%
+7,255
New +$1.01M
FDO
137
DELISTED
FAMILY DOLLAR STORES
FDO
$1.01M 0.04%
12,765
-10,447
-45% -$823K
HIG icon
138
Hartford Financial Services
HIG
$36.9B
$997K 0.04%
23,985
+14,338
+149% +$599K
LLY icon
139
Eli Lilly
LLY
$1.01T
$959K 0.03%
11,491
-4,276
-27% -$326K
KDP icon
140
Keurig Dr Pepper
KDP
$43B
$955K 0.03%
13,098
+6,785
+107% +$518K
PAYX icon
141
Paychex
PAYX
$42.2B
$930K 0.03%
19,836
-4,268
-18% -$209K
KMI icon
142
Kinder Morgan
KMI
$68.9B
$927K 0.03%
+24,150
New +$1.01M
XL
143
DELISTED
XL Group Ltd.
XL
$919K 0.03%
24,703
-11,975
-33% -$449K
WAT icon
144
Waters Corp
WAT
$40.3B
$917K 0.03%
7,142
+5,487
+332% +$712K
EPHE icon
145
iShares MSCI Philippines ETF
EPHE
$142M
$897K 0.03%
23,288
+1,666
+8% +$67.6K
AZO icon
146
AutoZone
AZO
$47B
$892K 0.03%
+1,338
New +$916K
DG icon
147
Dollar General
DG
$27.5B
$882K 0.03%
11,346
-12,468
-52% -$941K
ACN icon
148
Accenture
ACN
$119B
$874K 0.03%
+9,031
New +$863K
ADM icon
149
Archer Daniels Midland
ADM
$41.7B
$859K 0.03%
17,822
+11,651
+189% +$588K
OMC icon
150
Omnicom Group
OMC
$21.7B
$855K 0.03%
+12,300
New +$929K
4 5
6
7 8

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Swiss Life Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Swiss Life Asset Management held 317 positions worth $2.85B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Swiss Life Asset Management's Q2 2015 filing shows 81 new, 102 increased, 79 reduced and 34 closed positions. Its largest new stake was Kinder Morgan: 24,150 shares worth $927K. The largest sale was Apple, an estimated $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2015 buy was Kinder Morgan: 24,150 shares worth $927K.
  • Swiss Life Asset Management added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
  • Swiss Life Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $4.65M.
  • Swiss Life Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.89M.
  • Swiss Life Asset Management's ten largest holdings make up 61% of its $2.85B portfolio in Q2 2015.
  • Swiss Life Asset Management opened 81 new positions and closed 34 in Q2 2015.
  • Swiss Life Asset Management's portfolio value rose 15% quarter-over-quarter to $2.85B.

Based on Swiss Life Asset Management's 13F filing for Q2 2015, filed 29 Dec 2025.