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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
WFM
201
DELISTED
Whole Foods Market Inc
WFM
$683K 0.03%
21,373
-44,113
-67% -$1.37M
DHI icon
202
D.R. Horton
DHI
$38.7B
$675K 0.03%
+21,461
New +$655K
PEG icon
203
Public Service Enterprise Group
PEG
$35.3B
$666K 0.03%
14,298
-3,598
-20% -$163K
MNK
204
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$662K 0.03%
10,925
-12,682
-54% -$775K
VRSN icon
205
VeriSign
VRSN
$26.6B
$658K 0.03%
7,618
-1,688
-18% -$146K
UAL icon
206
United Airlines
UAL
$34.7B
$655K 0.03%
15,992
-12,376
-44% -$586K
AVY icon
207
Avery Dennison
AVY
$12.9B
$648K 0.03%
8,686
-7,630
-47% -$567K
MSCI icon
208
MSCI
MSCI
$39.7B
$644K 0.03%
+8,369
New +$633K
TSS
209
DELISTED
Total System Services, Inc.
TSS
$635K 0.03%
+11,973
New +$621K
J icon
210
Jacobs Solutions
J
$16.7B
$626K 0.03%
15,214
-12,210
-45% -$481K
SWKS icon
211
Skyworks Solutions
SWKS
$13B
$625K 0.03%
+9,899
New +$673K
NLY icon
212
Annaly Capital Management
NLY
$16.5B
$624K 0.03%
14,141
– –
FTR
213
DELISTED
Frontier Communications Corp.
FTR
$622K 0.03%
8,420
– –
AGNC icon
214
AGNC Investment
AGNC
$12B
$618K 0.03%
31,292
– –
EMN icon
215
Eastman Chemical
EMN
$7.58B
$613K 0.03%
9,036
+2,078
+30% +$153K
CPRI icon
216
Capri Holdings
CPRI
$1.57B
$610K 0.03%
12,348
-3,800
-24% -$187K
CME icon
217
CME Group
CME
$98.9B
$597K 0.02%
6,146
– –
DFS
218
DELISTED
Discover Financial Services
DFS
$595K 0.02%
11,114
-3,273
-23% -$178K
THD icon
219
iShares MSCI Thailand ETF
THD
$338M
$594K 0.02%
8,650
-2,361
-21% -$159K
PVH icon
220
PVH
PVH
$3.33B
$586K 0.02%
6,232
-4,624
-43% -$435K
SNI
221
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$580K 0.02%
9,330
+4,958
+113% +$317K
K
222
DELISTED
Kellanova
K
$578K 0.02%
7,548
-16,335
-68% -$1.17M
MAC icon
223
Macerich
MAC
$6.36B
$576K 0.02%
6,743
-4,536
-40% -$355K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$836B
$567K 0.02%
2,700
– –
TNL icon
225
Travel + Leisure Co
TNL
$4.01B
$555K 0.02%
17,299
-10,160
-37% -$325K
7 8
9
10 11

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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.