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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
+3.17%
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
$8.28B
AUM Growth
+$383M
Cap. Flow
+$186M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.48%
Holding
565
New
68
Increased
253
Reduced
176
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.9M
2
CVX icon
Chevron
CVX
+$12.3M
3
BA icon
Boeing
BA
+$10.6M
4
MMM icon
3M
MMM
+$10.4M
5
PM icon
Philip Morris
PM
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
DIS icon
Walt Disney
DIS
+$13.4M
3
WU icon
Western Union
WU
+$11.1M
4
PGR icon
Progressive
PGR
+$8.4M
5
F icon
Ford
F
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.72%
3 Healthcare 11.81%
4 Consumer Discretionary 8.78%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$611M 7.38%
14,230,000
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$601M 7.26%
14,005,420
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$248M 2.99%
2,614,880
-26,760
-1% -$2.49M
MSFT icon
4
Microsoft
MSFT
$2.9T
$212M 2.56%
1,580,610
-112,273
-7% -$14.3M
AAPL icon
5
Apple
AAPL
$4.97T
$184M 2.22%
3,710,740
+140,840
+4% +$6.86M
MRK icon
6
Merck
MRK
$322B
$171M 2.06%
2,136,404
+97,846
+5% +$7.49M
BA icon
7
Boeing
BA
$169B
$161M 1.94%
441,995
+29,096
+7% +$10.6M
XOM icon
8
ExxonMobil
XOM
$650B
$149M 1.8%
1,946,244
+205,060
+12% +$15.9M
CSCO icon
9
Cisco
CSCO
$443B
$142M 1.71%
2,586,247
-7,287
-0.3% -$402K
JPM icon
10
JPMorgan Chase
JPM
$916B
$129M 1.56%
1,156,060
-27,549
-2% -$3.04M
C icon
11
Citigroup
C
$213B
$121M 1.46%
1,720,953
-20,691
-1% -$1.38M
TXN icon
12
Texas Instruments
TXN
$248B
$119M 1.44%
1,040,578
+36,369
+4% +$4.07M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$112M 1.35%
804,861
+18,261
+2% +$2.53M
NFLX icon
14
Netflix
NFLX
$307B
$103M 1.25%
2,807,040
+178,080
+7% +$6.42M
VZ icon
15
Verizon
VZ
$197B
$100M 1.21%
1,754,698
+65,597
+4% +$3.78M
SBUX icon
16
Starbucks
SBUX
$119B
$97.2M 1.17%
1,160,130
-44,168
-4% -$3.46M
CVX icon
17
Chevron
CVX
$382B
$91.3M 1.1%
734,139
+101,429
+16% +$12.3M
PFE icon
18
Pfizer
PFE
$143B
$90.7M 1.1%
2,206,713
+12,959
+0.6% +$515K
PEP icon
19
PepsiCo
PEP
$196B
$87.5M 1.06%
667,613
-23,834
-3% -$3.06M
T icon
20
AT&T
T
$164B
$86.7M 1.05%
3,426,585
-244,886
-7% -$5.87M
UNP icon
21
Union Pacific
UNP
$174B
$84.3M 1.02%
498,229
-3,611
-0.7% -$619K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$77.6M 0.94%
1,836,479
-16,359
-0.9% -$690K
RTX icon
23
RTX Corp
RTX
$290B
$77.4M 0.94%
944,838
-18,878
-2% -$1.58M
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$76.7M 0.93%
890,581
+47,823
+6% +$4.08M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$75.4M 0.91%
1,393,860
+110,480
+9% +$6.4M
1
2 3 4 5

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Swiss Life Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Swiss Life Asset Management held 565 positions worth $8.28B, up 4.9% from $7.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Swiss Life Asset Management's Q2 2019 filing shows 68 new, 253 increased, 176 reduced and 29 closed positions. Its largest new stake was Coca-Cola Consolidated: 187,970 shares worth $1.06M. The largest sale was Microsoft, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Swiss Life Asset Management's largest Q2 2019 buy was Coca-Cola Consolidated: 187,970 shares worth $1.06M.
  • Swiss Life Asset Management added most to ExxonMobil in Q2 2019, an estimated $15.9M increase.
  • Swiss Life Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $14.3M.
  • Swiss Life Asset Management fully exited Ansys in Q2 2019, selling an estimated $2.36M.
  • Swiss Life Asset Management's ten largest holdings make up 31% of its $8.28B portfolio in Q2 2019.
  • Swiss Life Asset Management opened 68 new positions and closed 29 in Q2 2019.
  • Swiss Life Asset Management's portfolio value rose 4.9% quarter-over-quarter to $8.28B.

Based on Swiss Life Asset Management's 13F filing for Q2 2019, filed 29 Dec 2025.