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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
-18.97%
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
$5.26B
AUM Growth
-$24.8M
Cap. Flow
+$1.38B
Cap. Flow %
26.16%
Top 10 Hldgs %
35.14%
Holding
531
New
31
Increased
315
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.4M
2
MSFT icon
Microsoft
MSFT
+$34.3M
3
T icon
AT&T
T
+$30.5M
4
GPN icon
Global Payments
GPN
+$25.1M
5
LRCX icon
Lam Research
LRCX
+$23.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$50M
2
BA icon
Boeing
BA
+$31M
3
CSCO icon
Cisco
CSCO
+$19.6M
4
CI icon
Cigna
CI
+$13.7M
5
XLNX
Xilinx Inc
XLNX
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 11.18%
3 Financials 10.12%
4 Consumer Discretionary 7.77%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$43.1B
$2.52M 0.05%
74,250
+3,682
+5% +$173K
USB icon
252
US Bancorp
USB
$101B
$2.51M 0.05%
72,811
-51,100
-41% -$2.46M
ROK icon
253
Rockwell Automation
ROK
$50.1B
$2.51M 0.05%
16,635
+13,829
+493% +$2.56M
KNX icon
254
Knight Transportation
KNX
$11.6B
$2.51M 0.05%
76,382
+4,477
+6% +$158K
ROST icon
255
Ross Stores
ROST
$79.6B
$2.51M 0.05%
28,807
-889
-3% -$94.9K
TRU icon
256
TransUnion
TRU
$15.2B
$2.5M 0.05%
37,706
+2,210
+6% +$191K
HLT icon
257
Hilton Worldwide
HLT
$72.6B
$2.5M 0.05%
36,539
+1,599
+5% +$156K
PHM icon
258
Pultegroup
PHM
$24.6B
$2.48M 0.05%
110,914
-13,930
-11% -$538K
INVH icon
259
Invitation Homes
INVH
$17.7B
$2.47M 0.05%
115,605
+6,776
+6% +$192K
FMC icon
260
FMC
FMC
$1.28B
$2.46M 0.05%
30,028
+1,760
+6% +$163K
HPQ icon
261
HP
HPQ
$26.8B
$2.43M 0.05%
140,076
+85,278
+156% +$1.73M
DVA icon
262
DaVita
DVA
$11.6B
$2.42M 0.05%
31,845
+7,088
+29% +$557K
KKR icon
263
KKR & Co
KKR
$99.5B
$2.41M 0.05%
102,636
+6,016
+6% +$173K
L icon
264
Loews
L
$23.1B
$2.39M 0.05%
68,569
+4,019
+6% +$189K
CHD icon
265
Church & Dwight Co
CHD
$24B
$2.39M 0.05%
37,190
+3,238
+10% +$230K
KIM icon
266
Kimco Realty
KIM
$16.2B
$2.39M 0.05%
246,501
+19,730
+9% +$339K
DTE icon
267
DTE Energy
DTE
$28.9B
$2.38M 0.05%
29,390
-3,346
-10% -$340K
UBER icon
268
Uber
UBER
$154B
$2.38M 0.05%
84,928
+4,978
+6% +$164K
VLO icon
269
Valero Energy
VLO
$95.1B
$2.37M 0.05%
52,299
-4,739
-8% -$344K
PBCT
270
DELISTED
People's United Financial Inc
PBCT
$2.36M 0.04%
213,521
+12,516
+6% +$186K
PPG icon
271
PPG Industries
PPG
$25.5B
$2.34M 0.04%
27,942
-17,298
-38% -$1.92M
LNT icon
272
Alliant Energy
LNT
$18.2B
$2.29M 0.04%
47,523
+3,601
+8% +$197K
TDG icon
273
TransDigm Group
TDG
$68.3B
$2.28M 0.04%
7,109
+6,433
+952% +$3.5M
DOW icon
274
Dow Inc
DOW
$22.1B
$2.27M 0.04%
77,532
-31,789
-29% -$1.35M
KEY icon
275
KeyCorp
KEY
$24.5B
$2.26M 0.04%
217,586
+15,871
+8% +$264K
9 10
11
12 13

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Swiss Life Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Swiss Life Asset Management held 531 positions worth $5.26B, down 0.47% from $5.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swiss Life Asset Management deployed $1.38B of net new capital in Q1 2020, opening 31 new positions and adding to 315 existing holdings. Its largest new stake was Ansys: 60,462 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Netflix, an estimated $50M trimmed.

  • Swiss Life Asset Management's largest Q1 2020 buy was Ansys: 60,462 shares worth $14.1M.
  • Swiss Life Asset Management added most to Apple in Q1 2020, an estimated $56.4M increase.
  • Swiss Life Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $50M.
  • Swiss Life Asset Management fully exited Occidental Petroleum in Q1 2020, selling an estimated $7.65M.
  • Swiss Life Asset Management's ten largest holdings make up 35% of its $5.26B portfolio in Q1 2020.
  • Swiss Life Asset Management opened 31 new positions and closed 36 in Q1 2020.
  • Swiss Life Asset Management's portfolio value fell 0.47% quarter-over-quarter to $5.26B.

Based on Swiss Life Asset Management's 13F filing for Q1 2020, filed 29 Dec 2025.