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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
+5.9%
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
$2.25B
AUM Growth
+$195M
Cap. Flow
+$35.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
44.01%
Holding
376
New
72
Increased
123
Reduced
88
Closed
67

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.5M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.62M
5
QCOM icon
Qualcomm
QCOM
+$3.98M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$20.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
4
NTCT icon
NETSCOUT
NTCT
+$5.71M
5
AVB
AvalonBay Communities
AVB
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.53%
2 Healthcare 11.53%
3 Financials 10.39%
4 Technology 9.25%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$373M 16.6%
+11,600,000
New +$398M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$319M 14.16%
9,897,500
+452,500
+5% +$15.5M
XOM icon
3
ExxonMobil
XOM
$679B
$54.8M 2.44%
703,091
+38,008
+6% +$3.04M
AAPL icon
4
Apple
AAPL
$4.86T
$49M 2.18%
1,863,084
-75,640
-4% -$2.16M
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$46.7M 2.07%
454,156
+6,490
+1% +$653K
MSFT icon
6
Microsoft
MSFT
$3.75T
$42M 1.87%
756,872
-2,874
-0.4% -$151K
PG icon
7
Procter & Gamble
PG
$339B
$28.1M 1.25%
354,437
+45,075
+15% +$3.44M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$27.2M 1.21%
133,200
-50,000
-27% -$10.3M
MRK icon
9
Merck
MRK
$357B
$26M 1.16%
516,746
-22,044
-4% -$1.11M
WFC icon
10
Wells Fargo
WFC
$273B
$24.4M 1.09%
449,320
+7,838
+2% +$426K
JPM icon
11
JPMorgan Chase
JPM
$931B
$23.6M 1.05%
357,417
+678
+0.2% +$44.1K
GE icon
12
GE Aerospace
GE
$329B
$23.5M 1.05%
157,539
-10
-0% -$1.42K
PFE icon
13
Pfizer
PFE
$158B
$22.5M 1%
733,064
+38,209
+5% +$1.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.23T
$22.4M 1%
589,980
-545,440
-48% -$19.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$22.3M 0.99%
+573,820
New +$21.2M
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
$22.2M 0.98%
+357,510
New +$8.62M
HD icon
17
Home Depot
HD
$308B
$21.3M 0.95%
161,126
-1,661
-1% -$211K
INTC icon
18
Intel
INTC
$514B
$21.1M 0.94%
611,863
-16,519
-3% -$558K
DUK icon
19
Duke Energy
DUK
$93.1B
$20.8M 0.92%
290,789
-17,441
-6% -$1.23M
HON icon
20
Honeywell
HON
$64.1B
$20.4M 0.91%
219,555
– –
PLD icon
21
Prologis
PLD
$128B
$19.1M 0.85%
446,134
– –
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$18.5M 0.82%
177,072
+4,813
+3% +$494K
C icon
23
Citigroup
C
$228B
$18.4M 0.82%
355,062
+4,166
+1% +$221K
AMGN icon
24
Amgen
AMGN
$206B
$17.8M 0.79%
109,675
-900
-0.8% -$141K
MO icon
25
Altria Group
MO
$118B
$17.7M 0.79%
304,016
+18,495
+6% +$1.07M
1
2 3 4 5

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Swiss Life Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Swiss Life Asset Management held 376 positions worth $2.25B, up 9.5% from $2.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Swiss Life Asset Management's Q4 2015 filing shows 72 new, 123 increased, 88 reduced and 67 closed positions. Its largest new stake was Alphabet (Google) Class A: 573,820 shares worth $22.3M. The largest sale was American International, an estimated $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 573,820 shares worth $22.3M.
  • Swiss Life Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $15.5M increase.
  • Swiss Life Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $19.6M.
  • Swiss Life Asset Management fully exited American International in Q4 2015, selling an estimated $20.2M.
  • Swiss Life Asset Management's ten largest holdings make up 44% of its $2.25B portfolio in Q4 2015.
  • Swiss Life Asset Management opened 72 new positions and closed 67 in Q4 2015.
  • Swiss Life Asset Management's portfolio value rose 9.5% quarter-over-quarter to $2.25B.

Based on Swiss Life Asset Management's 13F filing for Q4 2015, filed 29 Dec 2025.