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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
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$344M 14.12%
10,000,000
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$340M 13.97%
9,897,500
– –
XOM icon
3
ExxonMobil
XOM
$679B
$62M 2.55%
661,134
+15,024
+2% +$1.33M
JNJ icon
4
Johnson & Johnson
JNJ
$642B
$60.5M 2.49%
499,285
+41,293
+9% +$4.69M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$57M 2.34%
711,900
+71,900
+11% +$5.71M
AAPL icon
6
Apple
AAPL
$4.86T
$52M 2.13%
2,174,140
+249,000
+13% +$6.19M
MSFT icon
7
Microsoft
MSFT
$3.75T
$40.2M 1.65%
786,548
+17,705
+2% +$920K
PG icon
8
Procter & Gamble
PG
$339B
$29.4M 1.21%
347,309
+27,045
+8% +$2.22M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$28.9M 1.19%
138,600
-800
-0.6% -$166K
MRK icon
10
Merck
MRK
$357B
$26.7M 1.1%
485,950
-18,403
-4% -$979K
PFE icon
11
Pfizer
PFE
$158B
$25.2M 1.04%
755,860
+38,418
+5% +$1.23M
DUK icon
12
Duke Energy
DUK
$93.1B
$25.2M 1.03%
293,493
+19,893
+7% +$1.59M
GE icon
13
GE Aerospace
GE
$329B
$24.3M 1%
161,259
-14
-0% -$2.04K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$24M 0.99%
683,200
+99,060
+17% +$3.64M
PM icon
15
Philip Morris
PM
$304B
$23.9M 0.98%
234,972
+25,332
+12% +$2.53M
HON icon
16
Honeywell
HON
$63.8B
$22.9M 0.94%
219,555
-4,304
-2% -$442K
HD icon
17
Home Depot
HD
$308B
$22.6M 0.93%
176,920
+12,938
+8% +$1.71M
INTC icon
18
Intel
INTC
$514B
$22.6M 0.93%
688,475
+36,709
+6% +$1.15M
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$22.5M 0.93%
197,221
+24,099
+14% +$2.78M
JPM icon
20
JPMorgan Chase
JPM
$931B
$21.9M 0.9%
353,178
+1,331
+0.4% +$83.1K
PLD icon
21
Prologis
PLD
$128B
$21.9M 0.9%
446,761
+627
+0.1% +$29.5K
T icon
22
AT&T
T
$182B
$21.8M 0.89%
667,840
+99,153
+17% +$2.95M
MO icon
23
Altria Group
MO
$118B
$21.6M 0.89%
313,626
+23,628
+8% +$1.51M
WFC icon
24
Wells Fargo
WFC
$273B
$21M 0.86%
442,875
+1,393
+0.3% +$67.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.23T
$20.5M 0.84%
591,400
+14,420
+2% +$518K
1
2 3 4 5

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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.