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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
FRT icon
201
Federal Realty Investment Trust
FRT
$9.9B
$1.26M 0.04%
8,223
+5,865
+249% +$948K
STX icon
202
Seagate
STX
$177B
$1.26M 0.04%
32,611
-5,095
-14% -$165K
JEF icon
203
Jefferies Financial Group
JEF
$11.3B
$1.25M 0.04%
+73,551
New +$1.22M
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
$1.24M 0.04%
+23,202
New +$1.23M
LEA icon
205
Lear
LEA
$6.33B
$1.24M 0.04%
+10,240
New +$1.17M
KMB icon
206
Kimberly-Clark
KMB
$32.4B
$1.24M 0.04%
+9,826
New +$1.27M
FISV
207
Fiserv Inc
FISV
$26.6B
$1.23M 0.04%
24,734
-11,622
-32% -$610K
FITB
208
Fifth Third Bancorp
FITB
$50.2B
$1.22M 0.04%
+59,988
New +$1.16M
JWN
209
DELISTED
Nordstrom
JWN
$1.22M 0.04%
23,506
-28,634
-55% -$1.35M
AON icon
210
Aon
AON
$65.8B
$1.21M 0.04%
+10,798
New +$1.19M
EIX icon
211
Edison International
EIX
$21.3B
$1.18M 0.04%
16,362
-28,927
-64% -$2.17M
VLO icon
212
Valero Energy
VLO
$110B
$1.18M 0.04%
22,205
-24,881
-53% -$1.33M
ARE icon
213
Alexandria Real Estate Equities
ARE
$8.96B
$1.17M 0.04%
+10,751
New +$1.17M
HAS icon
214
Hasbro
HAS
$12.7B
$1.16M 0.04%
+14,579
New +$1.18M
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.14M 0.04%
21,659
– –
LNT icon
216
Alliant Energy
LNT
$17.3B
$1.14M 0.04%
+29,875
New +$1.17M
PGR icon
217
Progressive
PGR
$128B
$1.13M 0.04%
36,057
+3,591
+11% +$117K
ARW icon
218
Arrow Electronics
ARW
$11B
$1.12M 0.04%
17,582
+9,528
+118% +$615K
WRB icon
219
W.R. Berkley
WRB
$26.2B
$1.12M 0.04%
65,694
+36,767
+127% +$636K
DRI icon
220
Darden Restaurants
DRI
$23.9B
$1.12M 0.04%
18,225
+6,262
+52% +$388K
LHX icon
221
L3Harris
LHX
$46.4B
$1.1M 0.04%
+11,984
New +$1.06M
IVV icon
222
iShares Core S&P 500 ETF
IVV
$837B
$1.08M 0.04%
5,000
+2,300
+85% +$500K
LVS icon
223
Las Vegas Sands
LVS
$27.4B
$1.08M 0.04%
18,744
+2,736
+17% +$141K
COF icon
224
Capital One
COF
$126B
$1.06M 0.04%
14,839
+9,910
+201% +$681K
NTRS icon
225
Northern Trust
NTRS
$32.5B
$1.05M 0.04%
+15,526
New +$1.05M
7 8
9
10 11

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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.