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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
FOSL icon
151
Fossil Group
FOSL
$294M
$898K 0.04%
16,078
+11,820
+278% +$749K
NTAP icon
152
NetApp
NTAP
$37B
$876K 0.04%
+29,585
New +$913K
DGX icon
153
Quest Diagnostics
DGX
$25.9B
$860K 0.04%
13,998
-2,828
-17% -$198K
ANDV
154
DELISTED
Andeavor
ANDV
$858K 0.04%
8,824
+4,195
+91% +$408K
VRSN icon
155
VeriSign
VRSN
$26.5B
$842K 0.04%
+11,935
New +$813K
FLG
156
Flagstar Bank National Association
FLG
$5.4B
$834K 0.04%
+15,367
New +$834K
WU icon
157
Western Union
WU
$2.19B
$827K 0.04%
45,064
+13,516
+43% +$257K
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
$815K 0.04%
14,298
+9,032
+172% +$576K
HUM icon
159
Humana
HUM
$48.9B
$814K 0.04%
+4,548
New +$841K
BAX icon
160
Baxter International
BAX
$12.3B
$814K 0.04%
24,732
-32,102
-56% -$1.22M
GT icon
161
Goodyear
GT
$1.53B
$810K 0.04%
27,619
+6,722
+32% +$202K
NOV icon
162
NOV
NOV
$7.52B
$769K 0.04%
20,417
+11,016
+117% +$451K
CCL icon
163
Carnival Corporation Ltd
CCL
$30.9B
$768K 0.04%
+15,455
New +$787K
VTR icon
164
Ventas
VTR
$45.7B
$763K 0.04%
13,591
+1,689
+14% +$111K
ABT icon
165
Abbott
ABT
$178B
$762K 0.04%
18,935
+5,213
+38% +$246K
TSN icon
166
Tyson Foods
TSN
$18.6B
$754K 0.04%
+17,489
New +$745K
IP icon
167
International Paper
IP
$18.1B
$722K 0.04%
20,186
+12,593
+166% +$534K
LOW icon
168
Lowe's Companies
LOW
$111B
$713K 0.03%
10,349
+5,472
+112% +$376K
EPHE icon
169
iShares MSCI Philippines ETF
EPHE
$142M
$713K 0.03%
20,727
-2,561
-11% -$93.6K
DAL icon
170
Delta Air Lines
DAL
$52.5B
$704K 0.03%
+15,693
New +$705K
KSS icon
171
Kohl's
KSS
$1.95B
$703K 0.03%
15,179
+10,636
+234% +$598K
RL icon
172
Ralph Lauren
RL
$20.2B
$697K 0.03%
+5,899
New +$700K
J icon
173
Jacobs Solutions
J
$16.6B
$688K 0.03%
22,208
+10,309
+87% +$345K
BBY icon
174
Best Buy
BBY
$19.9B
$682K 0.03%
18,366
+1,816
+11% +$62.2K
COR icon
175
Cencora
COR
$61.4B
$678K 0.03%
7,142
-3,754
-34% -$394K
5 6
7
8 9

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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.