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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
+9.33%
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
$6.73B
AUM Growth
+$527M
Cap. Flow
+$34.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.35%
Holding
526
New
24
Increased
234
Reduced
173
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.2M
2
VZ icon
Verizon
VZ
+$8.1M
3
ACN icon
Accenture
ACN
+$6.7M
4
TXN icon
Texas Instruments
TXN
+$6.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.8M
2
GILD icon
Gilead Sciences
GILD
+$6.39M
3
INTC icon
Intel
INTC
+$5.12M
4
DG icon
Dollar General
DG
+$5.06M
5
ABBV icon
AbbVie
ABBV
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Healthcare 10.57%
3 Financials 9.65%
4 Consumer Discretionary 9.19%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.7B
$3.84M 0.06%
141,359
+9,024
+7% +$243K
GILD icon
227
Gilead Sciences
GILD
$168B
$3.82M 0.06%
60,446
-92,078
-60% -$6.39M
KKR icon
228
KKR & Co
KKR
$99.5B
$3.82M 0.06%
111,475
+8,839
+9% +$309K
MU icon
229
Micron Technology
MU
$1.03T
$3.79M 0.06%
80,749
– –
CE icon
230
Celanese
CE
$4.75B
$3.78M 0.06%
35,145
+7,733
+28% +$772K
CDNS icon
231
Cadence Design Systems
CDNS
$89B
$3.73M 0.06%
35,020
+5,963
+21% +$627K
OC icon
232
Owens Corning
OC
$12.3B
$3.72M 0.06%
54,203
+4,298
+9% +$276K
LBRDK icon
233
Liberty Broadband Class C
LBRDK
$5.07B
$3.65M 0.05%
25,635
+2,032
+9% +$279K
IP icon
234
International Paper
IP
$21.8B
$3.63M 0.05%
94,750
-2,265
-2% -$80K
BXP icon
235
Boston Properties
BXP
$10.8B
$3.61M 0.05%
+44,938
New +$3.92M
WEC icon
236
WEC Energy
WEC
$35.6B
$3.59M 0.05%
37,024
-14,912
-29% -$1.39M
SWKS icon
237
Skyworks Solutions
SWKS
$10.5B
$3.57M 0.05%
+24,543
New +$3.41M
MMM icon
238
3M
MMM
$94.8B
$3.54M 0.05%
26,445
-7,619
-22% -$1.02M
KLAC icon
239
KLA
KLAC
$272B
$3.52M 0.05%
181,820
+51,360
+39% +$1.01M
ON icon
240
ON Semiconductor
ON
$32.4B
$3.51M 0.05%
162,306
+12,870
+9% +$273K
INVH icon
241
Invitation Homes
INVH
$17.7B
$3.5M 0.05%
125,561
+9,956
+9% +$284K
DPZ icon
242
Domino's
DPZ
$11.7B
$3.5M 0.05%
8,228
-167
-2% -$66.5K
TSLA icon
243
Tesla
TSLA
$1.29T
$3.49M 0.05%
+24,438
New +$2.89M
SWK icon
244
Stanley Black & Decker
SWK
$15.5B
$3.49M 0.05%
21,600
+1,587
+8% +$247K
EXPD icon
245
Expeditors International
EXPD
$24B
$3.47M 0.05%
38,337
+19,495
+103% +$1.66M
LH icon
246
Labcorp
LH
$26.2B
$3.45M 0.05%
21,394
+1,696
+9% +$269K
FMC icon
247
FMC
FMC
$1.28B
$3.44M 0.05%
32,614
+2,586
+9% +$277K
TRU icon
248
TransUnion
TRU
$15.2B
$3.44M 0.05%
40,953
+3,247
+9% +$280K
MET icon
249
MetLife
MET
$61.4B
$3.38M 0.05%
91,137
-52,750
-37% -$2M
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.36M 0.05%
171,566
+10,528
+7% +$208K
8 9
10
11 12

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Swiss Life Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Swiss Life Asset Management held 526 positions worth $6.73B, up 8.5% from $6.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Swiss Life Asset Management's Q3 2020 filing shows 24 new, 234 increased, 173 reduced and 53 closed positions. Its largest new stake was Boston Properties: 44,938 shares worth $3.61M. The largest sale was Pfizer, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2020 buy was Boston Properties: 44,938 shares worth $3.61M.
  • Swiss Life Asset Management added most to Procter & Gamble in Q3 2020, an estimated $15.2M increase.
  • Swiss Life Asset Management's biggest Q3 2020 reduction was Pfizer, cutting an estimated $10.8M.
  • Swiss Life Asset Management fully exited Fox Class A in Q3 2020, selling an estimated $3.18M.
  • Swiss Life Asset Management's ten largest holdings make up 37% of its $6.73B portfolio in Q3 2020.
  • Swiss Life Asset Management opened 24 new positions and closed 53 in Q3 2020.
  • Swiss Life Asset Management's portfolio value rose 8.5% quarter-over-quarter to $6.73B.

Based on Swiss Life Asset Management's 13F filing for Q3 2020, filed 29 Dec 2025.