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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
-7.86%
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
$2.06B
AUM Growth
-$796M
Cap. Flow
+$331M
Cap. Flow %
16.13%
Top 10 Hldgs %
44.82%
Holding
370
New
87
Increased
173
Reduced
39
Closed
66

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.67M
3
AAPL icon
Apple
AAPL
+$7.04M
4
NTCT icon
NETSCOUT
NTCT
+$6.11M
5
MRK icon
Merck
MRK
+$4.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.91M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.27M
3
CLX icon
Clorox
CLX
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.6M
5
AXS icon
AXIS Capital
AXS
+$2.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Healthcare 11.98%
3 Financials 11.56%
4 Technology 9.56%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$49.3B
$1.29M 0.06%
54,336
+39,804
+274% +$961K
LUMN icon
127
Lumen
LUMN
$7.25B
$1.27M 0.06%
+50,500
New +$1.4M
KMB icon
128
Kimberly-Clark
KMB
$33B
$1.26M 0.06%
11,568
-8,095
-41% -$892K
DOC icon
129
Healthpeak Properties
DOC
$14B
$1.26M 0.06%
+37,066
New +$1.28M
FISV
130
Fiserv Inc
FISV
$27.1B
$1.22M 0.06%
28,276
+13,042
+86% +$564K
UNIT
131
Uniti Group
UNIT
$2.36B
$1.19M 0.06%
+66,300
New +$1.42M
XRX icon
132
Xerox
XRX
$435M
$1.18M 0.06%
46,020
+41,846
+1,003% +$1.16M
GAP
133
The Gap Inc
GAP
$7.35B
$1.17M 0.06%
40,990
+24,915
+155% +$857K
GRMN
134
Garmin
GRMN
$54.5B
$1.14M 0.06%
31,626
+26,977
+580% +$1.07M
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$1.13M 0.05%
+54,900
New +$1.44M
IPAC icon
136
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.12M 0.05%
25,000
– –
VRN
137
DELISTED
Veren
VRN
$1.08M 0.05%
+94,500
New +$1.33M
F icon
138
Ford
F
$55.3B
$1.08M 0.05%
+79,220
New +$1.13M
PGR icon
139
Progressive
PGR
$126B
$1.06M 0.05%
34,536
+11,433
+49% +$345K
CAT icon
140
Caterpillar
CAT
$360B
$1.06M 0.05%
16,165
+6,483
+67% +$496K
ADM icon
141
Archer Daniels Midland
ADM
$41.7B
$1.04M 0.05%
25,037
+7,215
+40% +$329K
TAC icon
142
TransAlta
TAC
$3.82B
$1.03M 0.05%
+222,200
New +$1.27M
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.05%
21,659
– –
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.05%
12,641
+4,913
+64% +$428K
CNP icon
145
CenterPoint Energy
CNP
$25.8B
$984K 0.05%
54,479
+36,926
+210% +$690K
GM icon
146
General Motors
GM
$76.5B
$981K 0.05%
32,692
+8,827
+37% +$270K
BCR
147
DELISTED
CR Bard Inc.
BCR
$959K 0.05%
+5,147
New +$974K
ETR icon
148
Entergy
ETR
$50.3B
$940K 0.05%
+28,872
New +$980K
CAH icon
149
Cardinal Health
CAH
$54.6B
$933K 0.05%
12,143
+5,873
+94% +$491K
ALTR
150
DELISTED
Altera Corp
ALTR
$915K 0.04%
+18,275
New +$909K
4 5
6
7 8

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Swiss Life Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Swiss Life Asset Management held 370 positions worth $2.06B, down 28% from $2.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Swiss Life Asset Management deployed $331M of net new capital in Q3 2015, opening 87 new positions and adding to 173 existing holdings. Its largest new stake was NETSCOUT: 161,460 shares worth $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.91M trimmed.

  • Swiss Life Asset Management's largest Q3 2015 buy was NETSCOUT: 161,460 shares worth $5.71M.
  • Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $180M increase.
  • Swiss Life Asset Management's biggest Q3 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.91M.
  • Swiss Life Asset Management fully exited Agnico Eagle Mines in Q3 2015, selling an estimated $2.6M.
  • Swiss Life Asset Management's ten largest holdings make up 45% of its $2.06B portfolio in Q3 2015.
  • Swiss Life Asset Management opened 87 new positions and closed 66 in Q3 2015.
  • Swiss Life Asset Management's portfolio value fell 28% quarter-over-quarter to $2.06B.

Based on Swiss Life Asset Management's 13F filing for Q3 2015, filed 29 Dec 2025.