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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
+21.12%
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
$6.2B
AUM Growth
+$938M
Cap. Flow
-$51.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
36.35%
Holding
549
New
54
Increased
179
Reduced
202
Closed
47

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$11.9M
2
CARR icon
Carrier Global
CARR
+$9.2M
3
AMZN icon
Amazon
AMZN
+$6.38M
4
HD icon
Home Depot
HD
+$5.31M
5
CVS icon
CVS Health
CVS
+$5.15M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$23.2M
2
HII icon
Huntington Ingalls Industries
HII
+$17M
3
RTX icon
RTX Corp
RTX
+$12M
4
SO icon
Southern Company
SO
+$6.52M
5
HSY icon
Hershey
HSY
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 11.23%
3 Financials 9.79%
4 Consumer Discretionary 8.65%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
251
FMC
FMC
$1.27B
$2.99M 0.05%
30,028
– –
JNPR
252
DELISTED
Juniper Networks
JNPR
$2.98M 0.05%
130,459
-8,559
-6% -$197K
ON icon
253
ON Semiconductor
ON
$32.6B
$2.96M 0.05%
149,436
– –
AFL icon
254
Aflac
AFL
$60.5B
$2.96M 0.05%
82,159
+65,874
+405% +$2.38M
FLS icon
255
Flowserve
FLS
$10.1B
$2.93M 0.05%
102,670
+56,602
+123% +$1.51M
LBRDK icon
256
Liberty Broadband Class C
LBRDK
$5.07B
$2.93M 0.05%
23,603
-2,111
-8% -$265K
USB icon
257
US Bancorp
USB
$101B
$2.92M 0.05%
79,306
+6,495
+9% +$231K
AIG icon
258
American International
AIG
$40.1B
$2.9M 0.05%
92,899
+3,275
+4% +$91.9K
RVTY icon
259
Revvity
RVTY
$12.8B
$2.88M 0.05%
29,378
-117
-0.4% -$10.7K
NLY icon
260
Annaly Capital Management
NLY
$17.5B
$2.86M 0.05%
108,840
-47,273
-30% -$1.17M
ROK icon
261
Rockwell Automation
ROK
$49.8B
$2.85M 0.05%
13,359
-3,276
-20% -$634K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.05%
67,041
+21,975
+49% +$933K
ETFC
263
DELISTED
E*Trade Financial Corporation
ETFC
$2.84M 0.05%
57,062
+2,992
+6% +$129K
TMUS icon
264
T-Mobile US
TMUS
$191B
$2.82M 0.05%
+27,091
New +$2.6M
LH icon
265
Labcorp
LH
$25.9B
$2.81M 0.05%
19,698
-6,271
-24% -$868K
PH icon
266
Parker-Hannifin
PH
$134B
$2.81M 0.05%
15,322
-444
-3% -$71.6K
PFG icon
267
Principal Financial Group
PFG
$24.2B
$2.8M 0.05%
67,480
+15,145
+29% +$553K
SWK icon
268
Stanley Black & Decker
SWK
$15.3B
$2.79M 0.05%
20,013
– –
CDNS icon
269
Cadence Design Systems
CDNS
$89.8B
$2.79M 0.05%
29,057
+22,851
+368% +$1.91M
OC icon
270
Owens Corning
OC
$12.2B
$2.78M 0.04%
49,905
– –
PBCT
271
DELISTED
People's United Financial Inc
PBCT
$2.78M 0.04%
239,712
+26,191
+12% +$305K
EQR icon
272
Equity Residential
EQR
$24.2B
$2.77M 0.04%
47,100
+2,188
+5% +$136K
SNA icon
273
Snap-on
SNA
$21B
$2.72M 0.04%
19,607
+10,683
+120% +$1.36M
LKQ icon
274
LKQ Corp
LKQ
$6.16B
$2.69M 0.04%
102,767
– –
JBHT icon
275
JB Hunt Transport Services
JBHT
$25.4B
$2.69M 0.04%
+22,365
New +$2.41M
9 10
11
12 13

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Swiss Life Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Swiss Life Asset Management held 549 positions worth $6.2B, up 18% from $5.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management's Q2 2020 filing shows 54 new, 179 increased, 202 reduced and 47 closed positions. Its largest new stake was Otis Worldwide: 230,559 shares worth $13.1M. The largest sale was Honeywell, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2020 buy was Otis Worldwide: 230,559 shares worth $13.1M.
  • Swiss Life Asset Management added most to Amazon in Q2 2020, an estimated $6.38M increase.
  • Swiss Life Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $12M.
  • Swiss Life Asset Management fully exited Honeywell in Q2 2020, selling an estimated $23.2M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $6.2B portfolio in Q2 2020.
  • Swiss Life Asset Management opened 54 new positions and closed 47 in Q2 2020.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $6.2B.

Based on Swiss Life Asset Management's 13F filing for Q2 2020, filed 29 Dec 2025.