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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
+3.08%
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
$2.98B
AUM Growth
+$43.7M
Cap. Flow
+$426M
Cap. Flow %
14.29%
Top 10 Hldgs %
31.29%
Holding
472
New
62
Increased
185
Reduced
102
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.1M
2
KO icon
Coca-Cola
KO
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$19M
4
CVX icon
Chevron
CVX
+$17.7M
5
JPM icon
JPMorgan Chase
JPM
+$15.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
GILD icon
Gilead Sciences
GILD
+$7.41M
3
CVS icon
CVS Health
CVS
+$4.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.71M
5
TSN icon
Tyson Foods
TSN
+$3.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.89%
2 Financials 14.39%
3 Technology 12.27%
4 Healthcare 11.36%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$403B
$1.43M 0.05%
8,908
-3,204
-26% -$489K
SWKS icon
202
Skyworks Solutions
SWKS
$13B
$1.42M 0.05%
+19,051
New +$1.47M
TT icon
203
Trane Technologies
TT
$93B
$1.42M 0.05%
+18,933
New +$1.37M
WFM
204
DELISTED
Whole Foods Market Inc
WFM
$1.41M 0.05%
+45,863
New +$1.38M
MCK icon
205
McKesson
MCK
$104B
$1.4M 0.05%
9,991
-5,383
-35% -$792K
AXS icon
206
AXIS Capital
AXS
$7.3B
$1.4M 0.05%
21,429
+11,346
+113% +$683K
NTRS icon
207
Northern Trust
NTRS
$32.5B
$1.38M 0.05%
15,526
– –
SRE icon
208
Sempra
SRE
$53.9B
$1.37M 0.05%
27,194
– –
B
209
Barrick Mining
B
$69.5B
$1.36M 0.05%
84,597
+6,784
+9% +$108K
GEN icon
210
Gen Digital
GEN
$18.4B
$1.34M 0.04%
55,890
-21,456
-28% -$527K
DVA icon
211
DaVita
DVA
$12.1B
$1.3M 0.04%
20,308
+10,584
+109% +$659K
YHOO
212
DELISTED
Yahoo Inc
YHOO
$1.3M 0.04%
33,687
+23,209
+222% +$952K
FISV
213
Fiserv Inc
FISV
$26.6B
$1.28M 0.04%
24,184
-550
-2% -$28.3K
LEG
214
DELISTED
Leggett & Platt
LEG
$1.28M 0.04%
26,208
+10,527
+67% +$501K
M icon
215
Macy's
M
$5.73B
$1.28M 0.04%
35,733
+690
+2% +$26.8K
SNPS icon
216
Synopsys
SNPS
$70.9B
$1.26M 0.04%
+21,351
New +$1.27M
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.26M 0.04%
21,659
– –
AWK icon
218
American Water Works
AWK
$27.6B
$1.25M 0.04%
17,301
+11,423
+194% +$827K
CDK
219
DELISTED
CDK Global, Inc.
CDK
$1.24M 0.04%
20,834
+9,516
+84% +$544K
HST icon
220
Host Hotels & Resorts
HST
$15.4B
$1.24M 0.04%
65,711
+12,344
+23% +$209K
EWZ icon
221
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.23M 0.04%
36,987
+9,054
+32% +$311K
OTEX icon
222
Open Text
OTEX
$5.69B
$1.22M 0.04%
+39,524
New +$1.23M
UTHR icon
223
United Therapeutics
UTHR
$21.6B
$1.22M 0.04%
8,483
+4,737
+126% +$605K
AGNC icon
224
AGNC Investment
AGNC
$12B
$1.19M 0.04%
65,920
– –
ARE icon
225
Alexandria Real Estate Equities
ARE
$8.96B
$1.19M 0.04%
10,751
– –
7 8
9
10 11

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Swiss Life Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Swiss Life Asset Management held 472 positions worth $2.98B, up 1.5% from $2.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Swiss Life Asset Management deployed $426M of net new capital in Q4 2016, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Humana: 19,424 shares worth $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Swiss Life Asset Management's largest Q4 2016 buy was Humana: 19,424 shares worth $3.96M.
  • Swiss Life Asset Management added most to Amazon in Q4 2016, an estimated $35.1M increase.
  • Swiss Life Asset Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Swiss Life Asset Management fully exited Vertex Pharmaceuticals in Q4 2016, selling an estimated $4.71M.
  • Swiss Life Asset Management's ten largest holdings make up 31% of its $2.98B portfolio in Q4 2016.
  • Swiss Life Asset Management opened 62 new positions and closed 46 in Q4 2016.
  • Swiss Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.98B.

Based on Swiss Life Asset Management's 13F filing for Q4 2016, filed 29 Dec 2025.