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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
+4.83%
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
$2.94B
AUM Growth
+$502M
Cap. Flow
+$178M
Cap. Flow %
6.07%
Top 10 Hldgs %
43.37%
Holding
454
New
148
Increased
177
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.4M
2
WMT icon
Walmart Inc
WMT
+$8.03M
3
MAR icon
Marriott International
MAR
+$7.43M
4
PG icon
Procter & Gamble
PG
+$6.04M
5
ALL icon
Allstate
ALL
+$5.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.02M
3
AAPL icon
Apple
AAPL
+$5.13M
4
MET icon
MetLife
MET
+$4.64M
5
RTX icon
RTX Corp
RTX
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.25%
2 Healthcare 10.94%
3 Financials 10.11%
4 Technology 9.54%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
151
Gen Digital
GEN
$18.1B
$1.94M 0.07%
77,346
+32,100
+71% +$730K
PFG icon
152
Principal Financial Group
PFG
$25B
$1.94M 0.07%
37,597
+25,962
+223% +$1.21M
J icon
153
Jacobs Solutions
J
$16.6B
$1.92M 0.07%
44,972
+29,758
+196% +$1.29M
ESS icon
154
Essex Property Trust
ESS
$17.5B
$1.91M 0.07%
+8,590
New +$1.95M
AJG icon
155
Arthur J. Gallagher & Co
AJG
$61.6B
$1.88M 0.06%
+37,135
New +$1.83M
Y
156
DELISTED
Alleghany Corp
Y
$1.88M 0.06%
+3,588
New +$1.92M
UNM icon
157
Unum
UNM
$14.9B
$1.87M 0.06%
+52,958
New +$1.79M
COST icon
158
Costco
COST
$408B
$1.84M 0.06%
12,112
+9,285
+328% +$1.5M
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$1.81M 0.06%
+20,690
New +$1.69M
UA icon
160
Under Armour Class C
UA
$2.11B
$1.77M 0.06%
52,280
+18,136
+53% +$655K
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.75M 0.06%
40,636
-23,601
-37% -$1.05M
NLY icon
162
Annaly Capital Management
NLY
$16.5B
$1.72M 0.06%
41,127
+26,986
+191% +$1.17M
ACN icon
163
Accenture
ACN
$119B
$1.71M 0.06%
+14,060
New +$1.6M
EIS icon
164
iShares MSCI Israel ETF
EIS
$898M
$1.68M 0.06%
35,044
+2,776
+9% +$136K
EG icon
165
Everest Group
EG
$14.6B
$1.67M 0.06%
+8,816
New +$1.66M
XLNX
166
DELISTED
Xilinx Inc
XLNX
$1.67M 0.06%
+30,762
New +$1.58M
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.5B
$1.66M 0.06%
33,368
+19,374
+138% +$982K
DAL icon
168
Delta Air Lines
DAL
$52.5B
$1.64M 0.06%
41,745
+14,212
+52% +$538K
ES icon
169
Eversource Energy
ES
$25.7B
$1.64M 0.06%
30,340
+24,196
+394% +$1.37M
SYK icon
170
Stryker
SYK
$108B
$1.63M 0.06%
14,072
-3,632
-21% -$423K
AVB
171
DELISTED
AvalonBay Communities
AVB
$1.63M 0.06%
+9,164
New +$1.65M
BCR
172
DELISTED
CR Bard Inc.
BCR
$1.62M 0.06%
7,246
-4,082
-36% -$919K
PSA icon
173
Public Storage
PSA
$55.2B
$1.61M 0.05%
+7,223
New +$1.69M
CCI icon
174
Crown Castle
CCI
$31.6B
$1.6M 0.05%
17,003
-4,900
-22% -$471K
KR icon
175
Kroger
KR
$36.3B
$1.6M 0.05%
+53,849
New +$1.79M
5 6
7
8 9

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Swiss Life Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Swiss Life Asset Management held 454 positions worth $2.94B, up 21% from $2.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Swiss Life Asset Management deployed $178M of net new capital in Q3 2016, opening 148 new positions and adding to 177 existing holdings. Its largest new stake was Arch Capital: 126,492 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.13M trimmed.

  • Swiss Life Asset Management's largest Q3 2016 buy was Arch Capital: 126,492 shares worth $3.34M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2016, an estimated $11.4M increase.
  • Swiss Life Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $5.13M.
  • Swiss Life Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2016, selling an estimated $57M.
  • Swiss Life Asset Management's ten largest holdings make up 43% of its $2.94B portfolio in Q3 2016.
  • Swiss Life Asset Management opened 148 new positions and closed 44 in Q3 2016.
  • Swiss Life Asset Management's portfolio value rose 21% quarter-over-quarter to $2.94B.

Based on Swiss Life Asset Management's 13F filing for Q3 2016, filed 29 Dec 2025.