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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
+2.61%
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
$2.37B
AUM Growth
+$120M
Cap. Flow
+$104M
Cap. Flow %
4.39%
Top 10 Hldgs %
42.65%
Holding
417
New
108
Increased
127
Reduced
83
Closed
69

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.3M
2
AIG icon
American International
AIG
+$19.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.83M
4
CB icon
Chubb
CB
+$2.67M
5
MCD icon
McDonald's
MCD
+$2.54M

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$22.2M
2
CB
CHUBB CORPORATION
CB
+$6.54M
3
XOM icon
ExxonMobil
XOM
+$4.56M
4
GEN icon
Gen Digital
GEN
+$3.28M
5
PG icon
Procter & Gamble
PG
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.93%
2 Healthcare 11.04%
3 Financials 10.82%
4 Technology 9.06%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
126
DELISTED
Whole Foods Market Inc
WFM
$2.04M 0.09%
65,486
+30,327
+86% +$949K
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.02M 0.09%
40,640
+25,023
+160% +$1.17M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 0.09%
+29,340
New +$2.11M
GAP
129
The Gap Inc
GAP
$7.35B
$1.96M 0.08%
66,724
+36,927
+124% +$970K
RNR icon
130
RenaissanceRe
RNR
$13.7B
$1.95M 0.08%
+16,291
New +$1.85M
HPQ icon
131
HP
HPQ
$30.7B
$1.9M 0.08%
+154,084
New +$1.65M
BCE icon
132
BCE
BCE
$21.9B
$1.86M 0.08%
+40,806
New +$1.7M
O icon
133
Realty Income
O
$56.1B
$1.86M 0.08%
+30,671
New +$1.71M
NOV icon
134
NOV
NOV
$7.52B
$1.84M 0.08%
59,248
+22,045
+59% +$673K
AET
135
DELISTED
Aetna Inc
AET
$1.81M 0.08%
16,099
+6,897
+75% +$738K
ETR icon
136
Entergy
ETR
$50.3B
$1.8M 0.08%
45,518
-13,508
-23% -$490K
IP icon
137
International Paper
IP
$18.1B
$1.8M 0.08%
46,265
+29,150
+170% +$1.02M
CAH icon
138
Cardinal Health
CAH
$54.6B
$1.78M 0.08%
21,703
+10,625
+96% +$864K
STX icon
139
Seagate
STX
$183B
$1.78M 0.07%
51,579
-17,221
-25% -$555K
RMD icon
140
ResMed
RMD
$32.2B
$1.74M 0.07%
+30,157
New +$1.71M
ACGL icon
141
Arch Capital
ACGL
$33.4B
$1.73M 0.07%
+73,011
New +$1.66M
F icon
142
Ford
F
$55.3B
$1.72M 0.07%
+127,318
New +$1.6M
K
143
DELISTED
Kellanova
K
$1.72M 0.07%
23,883
+7,246
+44% +$500K
UAL icon
144
United Airlines
UAL
$35.4B
$1.7M 0.07%
28,368
+13,942
+97% +$740K
RCI icon
145
Rogers Communications
RCI
$19.6B
$1.7M 0.07%
+42,359
New +$1.53M
EIS icon
146
iShares MSCI Israel ETF
EIS
$898M
$1.66M 0.07%
34,731
+6,109
+21% +$283K
CINF icon
147
Cincinnati Financial
CINF
$26.1B
$1.65M 0.07%
25,250
+11,020
+77% +$671K
ED icon
148
Consolidated Edison
ED
$39.1B
$1.63M 0.07%
+21,276
New +$1.51M
SO icon
149
Southern Company
SO
$100B
$1.56M 0.07%
30,123
-20,860
-41% -$1.02M
LRCX icon
150
Lam Research
LRCX
$342B
$1.54M 0.07%
+186,560
New +$1.36M
4 5
6
7 8

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Swiss Life Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Swiss Life Asset Management held 417 positions worth $2.37B, up 5.3% from $2.25B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management deployed $104M of net new capital in Q1 2016, opening 108 new positions and adding to 127 existing holdings. Its largest new stake was American International: 352,910 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $4.56M trimmed.

  • Swiss Life Asset Management's largest Q1 2016 buy was American International: 352,910 shares worth $19.1M.
  • Swiss Life Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $31.3M increase.
  • Swiss Life Asset Management's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $4.56M.
  • Swiss Life Asset Management fully exited American International Group, Inc. in Q1 2016, selling an estimated $22.2M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.37B portfolio in Q1 2016.
  • Swiss Life Asset Management opened 108 new positions and closed 69 in Q1 2016.
  • Swiss Life Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.37B.

Based on Swiss Life Asset Management's 13F filing for Q1 2016, filed 29 Dec 2025.