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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
NLY icon
251
Annaly Capital Management
NLY
$17.4B
$3.36M 0.05%
118,214
+9,374
+9% +$271K
UBER icon
252
Uber
UBER
$154B
$3.36M 0.05%
92,242
+7,314
+9% +$241K
PH icon
253
Parker-Hannifin
PH
$135B
$3.33M 0.05%
16,513
+1,191
+8% +$234K
CNC icon
254
Centene
CNC
$33.1B
$3.31M 0.05%
56,692
– –
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.27B
$3.29M 0.05%
20,647
+1,637
+9% +$273K
TDG icon
256
TransDigm Group
TDG
$68.3B
$3.29M 0.05%
6,917
– –
HLT icon
257
Hilton Worldwide
HLT
$72.6B
$3.27M 0.05%
38,436
+2,791
+8% +$233K
DVA icon
258
DaVita
DVA
$11.6B
$3.25M 0.05%
37,926
-4,445
-10% -$380K
WDC icon
259
Western Digital
WDC
$157B
$3.24M 0.05%
117,263
– –
MOH icon
260
Molina Healthcare
MOH
$10.8B
$3.24M 0.05%
17,698
+14,860
+524% +$2.7M
XRX icon
261
Xerox
XRX
$412M
$3.24M 0.05%
172,377
-112,666
-40% -$1.97M
URI icon
262
United Rentals
URI
$70.3B
$3.22M 0.05%
+18,479
New +$3.11M
JBHT icon
263
JB Hunt Transport Services
JBHT
$25.9B
$3.21M 0.05%
25,430
+3,065
+14% +$408K
TER icon
264
Teradyne
TER
$63B
$3.21M 0.05%
40,436
+34,483
+579% +$2.92M
PRU icon
265
Prudential Financial
PRU
$42.3B
$3.21M 0.05%
50,579
+19,367
+62% +$1.27M
AVY icon
266
Avery Dennison
AVY
$13.7B
$3.16M 0.05%
24,779
-12,874
-34% -$1.52M
LKQ icon
267
LKQ Corp
LKQ
$6.25B
$3.16M 0.05%
114,107
+11,340
+11% +$334K
FLEX icon
268
Flex
FLEX
$46B
$3.14M 0.05%
375,565
+29,781
+9% +$243K
DELL icon
269
Dell
DELL
$313B
$3.11M 0.05%
+90,744
New +$2.83M
ACGL icon
270
Arch Capital
ACGL
$33.2B
$3.09M 0.05%
105,602
+87,219
+474% +$2.66M
W icon
271
Wayfair
W
$14.1B
$3.05M 0.05%
+10,489
New +$2.87M
EOG icon
272
EOG Resources
EOG
$75.1B
$3.05M 0.05%
84,974
-751
-0.9% -$33.7K
CVS icon
273
CVS Health
CVS
$121B
$3.02M 0.05%
51,818
-63,316
-55% -$3.94M
GLW icon
274
Corning
GLW
$144B
$3.02M 0.04%
93,567
-10,202
-10% -$315K
AOS icon
275
A.O. Smith
AOS
$8.51B
$2.98M 0.04%
56,582
-29,401
-34% -$1.47M
9 10
11
12 13

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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.