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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
MAA icon
276
Mid-America Apartment Communities
MAA
$15.4B
$2.25M 0.04%
21,799
+13,208
+154% +$1.72M
LSXMK
277
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.23M 0.04%
92,429
+5,417
+6% +$182K
RVTY icon
278
Revvity
RVTY
$13.2B
$2.22M 0.04%
29,495
+1,839
+7% +$163K
HDS
279
DELISTED
HD Supply Holdings, Inc.
HDS
$2.22M 0.04%
78,120
+19,694
+34% +$735K
WBD icon
280
Warner Bros
WBD
$69.3B
$2.21M 0.04%
113,389
+15,344
+16% +$421K
FISV
281
Fiserv Inc
FISV
$27.4B
$2.2M 0.04%
23,109
+2,506
+12% +$278K
FLEX icon
282
Flex
FLEX
$46B
$2.19M 0.04%
345,784
+20,268
+6% +$175K
FFIV icon
283
F5
FFIV
$24B
$2.18M 0.04%
20,405
+167
+0.8% +$20.4K
BAH icon
284
Booz Allen Hamilton
BAH
$9.43B
$2.18M 0.04%
31,713
-2,760
-8% -$203K
BIIB icon
285
Biogen
BIIB
$30.9B
$2.18M 0.04%
6,879
-8,473
-55% -$2.57M
AIG icon
286
American International
AIG
$39.8B
$2.17M 0.04%
89,624
+16,593
+23% +$712K
NUE icon
287
Nucor
NUE
$61.9B
$2.17M 0.04%
60,213
+18,648
+45% +$828K
PKG icon
288
Packaging Corp of America
PKG
$22.8B
$2.16M 0.04%
24,828
+1,455
+6% +$141K
REG icon
289
Regency Centers
REG
$13.9B
$2.15M 0.04%
55,886
+18,247
+48% +$1.05M
RF icon
290
Regions Financial
RF
$26.9B
$2.14M 0.04%
237,938
+11,503
+5% +$161K
SWKS icon
291
Skyworks Solutions
SWKS
$10.5B
$2.13M 0.04%
23,826
-1,507
-6% -$161K
RHI icon
292
Robert Half
RHI
$4.25B
$2.12M 0.04%
56,261
+4,031
+8% +$218K
ALLE icon
293
Allegion
ALLE
$14.1B
$2.12M 0.04%
23,010
+18
+0.1% +$2.15K
CGNX icon
294
Cognex
CGNX
$10.2B
$2.11M 0.04%
50,009
+2,931
+6% +$147K
LKQ icon
295
LKQ Corp
LKQ
$6.25B
$2.11M 0.04%
102,767
+3,653
+4% +$108K
SEE
296
DELISTED
Sealed Air
SEE
$2.1M 0.04%
85,097
+76,366
+875% +$2.49M
DG icon
297
Dollar General
DG
$26.4B
$2.1M 0.04%
13,898
+1,180
+9% +$182K
AOS icon
298
A.O. Smith
AOS
$8.51B
$2.1M 0.04%
55,404
+6,859
+14% +$292K
LEG icon
299
Leggett & Platt
LEG
$1.29B
$2.07M 0.04%
77,524
+3,741
+5% +$156K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.04%
45,066
+356
+0.8% +$18.1K
10 11
12
13 14

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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.