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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
CLX icon
176
Clorox
CLX
$10.6B
$1.59M 0.05%
12,736
+3,921
+44% +$514K
ALK icon
177
Alaska Air
ALK
$4.44B
$1.58M 0.05%
24,070
-391
-2% -$25.7K
ORLY icon
178
O'Reilly Automotive
ORLY
$69.6B
$1.55M 0.05%
83,325
-30,930
-27% -$580K
XRX icon
179
Xerox
XRX
$441M
$1.53M 0.05%
+57,390
New +$1.48M
CINF icon
180
Cincinnati Financial
CINF
$26.2B
$1.53M 0.05%
20,315
+6,327
+45% +$479K
KLAC icon
181
KLA
KLAC
$218B
$1.53M 0.05%
219,640
+77,120
+54% +$555K
IPAC icon
182
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$1.52M 0.05%
30,000
+5,000
+20% +$247K
RHI icon
183
Robert Half
RHI
$3.86B
$1.5M 0.05%
39,574
+27,448
+226% +$1.05M
UAA icon
184
Under Armour
UAA
$2.13B
$1.48M 0.05%
38,175
+4,270
+13% +$172K
SRE icon
185
Sempra
SRE
$53.9B
$1.45M 0.05%
+27,194
New +$1.48M
GAP
186
The Gap Inc
GAP
$7.25B
$1.45M 0.05%
65,176
-51,653
-44% -$1.25M
KDP icon
187
Keurig Dr Pepper
KDP
$42.5B
$1.44M 0.05%
15,805
+10,261
+185% +$972K
LYB icon
188
LyondellBasell Industries
LYB
$20.7B
$1.42M 0.05%
17,626
+316
+2% +$24.4K
WCN
189
Waste Connections
WCN
$40.4B
$1.41M 0.05%
+28,347
New +$1.43M
LMT icon
190
Lockheed Martin
LMT
$122B
$1.39M 0.05%
5,788
-9,611
-62% -$2.41M
PCG icon
191
PG&E
PCG
$29.4B
$1.38M 0.05%
22,605
+15,853
+235% +$1.01M
PNW icon
192
Pinnacle West Capital
PNW
$11.5B
$1.38M 0.05%
18,171
+6,828
+60% +$532K
MKL icon
193
Markel Group
MKL
$22.1B
$1.38M 0.05%
+1,486
New +$1.39M
B
194
Barrick Mining
B
$69.5B
$1.37M 0.05%
77,813
+28,904
+59% +$576K
MAT icon
195
Mattel
MAT
$3.84B
$1.37M 0.05%
+45,184
New +$1.48M
MAN icon
196
ManpowerGroup
MAN
$2.65B
$1.33M 0.05%
18,428
+12,052
+189% +$831K
DOC icon
197
Healthpeak Properties
DOC
$14B
$1.3M 0.04%
37,622
+15,490
+70% +$542K
M icon
198
Macy's
M
$5.73B
$1.3M 0.04%
35,043
-14,647
-29% -$531K
HSIC icon
199
Henry Schein
HSIC
$9.83B
$1.29M 0.04%
+20,191
New +$1.34M
AGNC icon
200
AGNC Investment
AGNC
$12B
$1.29M 0.04%
65,920
+34,628
+111% +$678K
6 7
8
9 10

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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.