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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
+2.34%
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
$2.43B
AUM Growth
+$64.5M
Cap. Flow
+$27.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.74%
Holding
411
New
63
Increased
95
Reduced
106
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
CHRW icon
C.H. Robinson
CHRW
+$4.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
COR icon
Cencora
COR
+$4.1M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.34M
2
WMT icon
Walmart Inc
WMT
+$4.13M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.88M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.13M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Healthcare 12.25%
3 Financials 9.71%
4 Technology 9.16%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.1B
$1.49M 0.06%
20,886
+6,960
+50% +$525K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.48M 0.06%
42,100
– –
ALK icon
153
Alaska Air
ALK
$4.5B
$1.42M 0.06%
+24,461
New +$1.69M
GAS
154
DELISTED
AGL Resources Inc
GAS
$1.37M 0.06%
20,824
-29,095
-58% -$1.91M
UAA icon
155
Under Armour
UAA
$2.13B
$1.36M 0.06%
33,905
-33,905
-50% -$1.35M
LYB icon
156
LyondellBasell Industries
LYB
$20.4B
$1.29M 0.05%
17,310
+14,597
+538% +$1.2M
OKE icon
157
Oneok
OKE
$61.2B
$1.27M 0.05%
26,886
-7,382
-22% -$293K
SPLS
158
DELISTED
Staples Inc
SPLS
$1.27M 0.05%
147,768
+30,974
+27% +$295K
UA icon
159
Under Armour Class C
UA
$2.09B
$1.24M 0.05%
+34,144
New +$1.26M
CLX icon
160
Clorox
CLX
$10.7B
$1.22M 0.05%
8,815
+7,149
+429% +$927K
XYL icon
161
Xylem
XYL
$24.8B
$1.21M 0.05%
+27,238
New +$1.18M
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.05%
21,659
– –
AET
163
DELISTED
Aetna Inc
AET
$1.18M 0.05%
9,727
-6,372
-40% -$732K
IPAC icon
164
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$1.17M 0.05%
25,000
– –
ED icon
165
Consolidated Edison
ED
$39B
$1.16M 0.05%
14,446
-6,830
-32% -$513K
CTAS icon
166
Cintas
CTAS
$79.9B
$1.16M 0.05%
47,356
+29,420
+164% +$678K
PGR icon
167
Progressive
PGR
$128B
$1.09M 0.04%
32,466
-32,064
-50% -$1.06M
CINF icon
168
Cincinnati Financial
CINF
$26.1B
$1.05M 0.04%
13,988
-11,262
-45% -$764K
KLAC icon
169
KLA
KLAC
$220B
$1.04M 0.04%
142,520
– –
B
170
Barrick Mining
B
$70.2B
$1.04M 0.04%
+48,909
New +$871K
KSS icon
171
Kohl's
KSS
$1.94B
$1.04M 0.04%
27,332
+871
+3% +$34.6K
TAP icon
172
Molson Coors Class B
TAP
$7.24B
$1M 0.04%
9,938
+4,365
+78% +$429K
DAL icon
173
Delta Air Lines
DAL
$52.2B
$1M 0.04%
27,533
+10,333
+60% +$439K
XL
174
DELISTED
XL Group Ltd.
XL
$972K 0.04%
+29,238
New +$998K
RSG icon
175
Republic Services
RSG
$68.7B
$963K 0.04%
18,783
-12,821
-41% -$615K
5 6
7
8 9

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Swiss Life Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Swiss Life Asset Management held 411 positions worth $2.43B, up 2.7% from $2.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management's Q2 2016 filing shows 63 new, 95 increased, 106 reduced and 105 closed positions. Its largest new stake was HCA Healthcare: 39,027 shares worth $3M. The largest sale was Alexion Pharmaceuticals, an estimated $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2016 buy was HCA Healthcare: 39,027 shares worth $3M.
  • Swiss Life Asset Management added most to Apple in Q2 2016, an estimated $6.19M increase.
  • Swiss Life Asset Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $4.13M.
  • Swiss Life Asset Management fully exited Alexion Pharmaceuticals in Q2 2016, selling an estimated $5.34M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.43B portfolio in Q2 2016.
  • Swiss Life Asset Management opened 63 new positions and closed 105 in Q2 2016.
  • Swiss Life Asset Management's portfolio value rose 2.7% quarter-over-quarter to $2.43B.

Based on Swiss Life Asset Management's 13F filing for Q2 2016, filed 29 Dec 2025.