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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
-7.86%
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
$2.06B
AUM Growth
-$796M
Cap. Flow
-$599M
Cap. Flow %
-29.14%
Top 10 Hldgs %
44.82%
Holding
370
New
87
Increased
173
Reduced
39
Closed
66

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$180M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.67M
3
AAPL icon
Apple
AAPL
+$7.04M
4
NTCT icon
NETSCOUT
NTCT
+$6.11M
5
MRK icon
Merck
MRK
+$4.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.91M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.27M
3
CLX icon
Clorox
CLX
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.6M
5
AXS icon
AXIS Capital
AXS
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.93%
2 Financials 11.56%
3 Technology 9.56%
4 Industrials 6.26%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$315M 15.31%
+9,600,000
New +$373M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$310M 15.06%
9,445,000
+5,100,000
+117% +$180M
AAPL icon
3
Apple
AAPL
$4.97T
$53.5M 2.6%
1,938,724
+240,172
+14% +$7.04M
XOM icon
4
ExxonMobil
XOM
$650B
$49.5M 2.41%
665,083
+25,912
+4% +$2M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$41.8M 2.03%
447,666
+79,254
+22% +$7.67M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$35.4M 1.72%
1,135,420
+50,140
+5% +$1.54M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$35.1M 1.71%
183,200
-680
-0.4% -$138K
MSFT icon
8
Microsoft
MSFT
$2.9T
$33.6M 1.64%
759,746
+84,036
+12% +$3.77M
MRK icon
9
Merck
MRK
$322B
$25.4M 1.24%
538,790
+84,647
+19% +$4.5M
WFC icon
10
Wells Fargo
WFC
$254B
$22.7M 1.1%
441,482
+45,510
+11% +$2.5M
PG icon
11
Procter & Gamble
PG
$340B
$22.3M 1.08%
309,362
+14,233
+5% +$1.07M
DUK icon
12
Duke Energy
DUK
$101B
$22.2M 1.08%
308,230
+47,796
+18% +$3.46M
JPM icon
13
JPMorgan Chase
JPM
$916B
$21.8M 1.06%
356,739
+26,197
+8% +$1.72M
PFE icon
14
Pfizer
PFE
$143B
$20.7M 1.01%
694,855
+10,839
+2% +$348K
AIG icon
15
American International
AIG
$42.5B
$20.2M 0.98%
355,564
+14,598
+4% +$892K
GE icon
16
GE Aerospace
GE
$364B
$19M 0.93%
157,549
+17,437
+12% +$2.14M
INTC icon
17
Intel
INTC
$413B
$18.9M 0.92%
628,382
+139,876
+29% +$4.05M
HD icon
18
Home Depot
HD
$337B
$18.8M 0.91%
162,787
+6,529
+4% +$755K
HON icon
19
Honeywell
HON
$76.4B
$18.7M 0.91%
219,555
+20,444
+10% +$1.86M
C icon
20
Citigroup
C
$213B
$17.4M 0.85%
350,896
+22,818
+7% +$1.25M
PLD icon
21
Prologis
PLD
$136B
$17.4M 0.84%
446,134
+50,900
+13% +$1.99M
DIS icon
22
Walt Disney
DIS
$171B
$16.2M 0.79%
158,024
+5,616
+4% +$612K
BAC icon
23
Bank of America
BAC
$429B
$16.1M 0.78%
1,033,827
+126,930
+14% +$2.14M
USB icon
24
US Bancorp
USB
$97.9B
$15.7M 0.76%
381,908
+42,310
+12% +$1.83M
MO icon
25
Altria Group
MO
$125B
$15.5M 0.76%
285,521
+61,870
+28% +$3.32M
1
2 3 4 5

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Swiss Life Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Swiss Life Asset Management held 370 positions worth $2.06B, down 28% from $2.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Swiss Life Asset Management withdrew a net $599M in Q3 2015, closing 66 positions and reducing 39 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Swiss Life Asset Management opened a new position in NETSCOUT worth $5.71M.

  • Swiss Life Asset Management's largest Q3 2015 buy was NETSCOUT: 161,460 shares worth $5.71M.
  • Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $180M increase.
  • Swiss Life Asset Management's biggest Q3 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.91M.
  • Swiss Life Asset Management fully exited Agnico Eagle Mines in Q3 2015, selling an estimated $2.6M.
  • Swiss Life Asset Management's ten largest holdings make up 45% of its $2.06B portfolio in Q3 2015.
  • Swiss Life Asset Management opened 87 new positions and closed 66 in Q3 2015.
  • Swiss Life Asset Management's portfolio value fell 28% quarter-over-quarter to $2.06B.

Based on Swiss Life Asset Management's 13F filing for Q3 2015, filed 29 Dec 2025.