Swiss Life Asset Management Ltd
Q4 2015 13F-HR Holdings
Net value change ($000)
+194,662
(9.5%)
New positions
71
Sold out positions
68
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2015
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GOOGL | 22,386 | NEW |
| GOOGL | 22,322 | NEW |
| Guggenheim S&P 500 Equal Weigh | 16,422 | NEW |
| EEM | 8,994 | 2.9% |
| MSFT | 8,364 | 24.9% |
| PG | 5,888 | 26.5% |
| XOM | 5,355 | 10.8% |
| JNJ | 4,858 | 11.6% |
| GE | 4,477 | 23.5% |
| T | 3,660 | 38.5% |
Top Reduces (Value $000, Stocks/ETFs)
| AIG | -20,203 | -100.0% |
| Alphabet Inc. Class C | -17,825 | -100.0% |
| ALPHABET INC CL C | -17,552 | -100.0% |
| SPY | -7,916 | -22.5% |
| NTCT | -5,711 | -100.0% |
| AAPL | -4,436 | -8.3% |
| AVB | -2,381 | -100.0% |
| EQR | -2,305 | -100.0% |
| PSA | -1,917 | -64.1% |
| HCA | -1,753 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
373,404
(16.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|