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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
GLW icon
276
Corning
GLW
$143B
$2.69M 0.04%
103,769
+18,047
+21% +$409K
ZION icon
277
Zions Bancorporation
ZION
$10.4B
$2.69M 0.04%
79,043
+6,836
+9% +$216K
FLEX icon
278
Flex
FLEX
$47.8B
$2.67M 0.04%
345,784
– –
RHI icon
279
Robert Half
RHI
$4.25B
$2.66M 0.04%
50,328
-5,933
-11% -$282K
RF icon
280
Regions Financial
RF
$26.9B
$2.65M 0.04%
237,938
– –
UBER icon
281
Uber
UBER
$159B
$2.64M 0.04%
84,928
– –
HLT icon
282
Hilton Worldwide
HLT
$72B
$2.62M 0.04%
35,645
-894
-2% -$66.4K
DTE icon
283
DTE Energy
DTE
$28.7B
$2.62M 0.04%
28,587
-803
-3% -$71.1K
GWW icon
284
W.W. Grainger
GWW
$61.6B
$2.61M 0.04%
8,295
+2,983
+56% +$862K
HDS
285
DELISTED
HD Supply Holdings, Inc.
HDS
$2.6M 0.04%
75,110
-3,010
-4% -$93.3K
EV
286
DELISTED
Eaton Vance Corp.
EV
$2.59M 0.04%
66,937
-45,002
-40% -$1.64M
KEY icon
287
KeyCorp
KEY
$24.3B
$2.58M 0.04%
211,997
-5,589
-3% -$64.9K
LEG icon
288
Leggett & Platt
LEG
$1.29B
$2.57M 0.04%
73,017
-4,507
-6% -$140K
BEN icon
289
Franklin Resources
BEN
$16.9B
$2.56M 0.04%
+121,919
New +$2.3M
AKAM icon
290
Akamai
AKAM
$17.6B
$2.56M 0.04%
23,856
+16,084
+207% +$1.62M
KLAC icon
291
KLA
KLAC
$272B
$2.54M 0.04%
130,460
+80,490
+161% +$1.38M
EXC icon
292
Exelon
EXC
$46.2B
$2.53M 0.04%
97,830
+79,640
+438% +$2.11M
CBOE icon
293
Cboe Global Markets
CBOE
$29.8B
$2.53M 0.04%
27,121
-7,528
-22% -$742K
LBTYA icon
294
Liberty Global Class A
LBTYA
$3.48B
$2.51M 0.04%
114,872
– –
CTSH icon
295
Cognizant
CTSH
$25.9B
$2.45M 0.04%
43,179
-20,699
-32% -$1.11M
LSXMK
296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.43M 0.04%
90,884
-1,545
-2% -$39.7K
ANET icon
297
Arista Networks
ANET
$260B
$2.42M 0.04%
+184,096
New +$2.49M
ATVI
298
DELISTED
Activision Blizzard
ATVI
$2.4M 0.04%
31,585
+11,134
+54% +$777K
ARW icon
299
Arrow Electronics
ARW
$10.7B
$2.39M 0.04%
34,832
– –
MTB icon
300
M&T Bank
MTB
$36.4B
$2.39M 0.04%
+23,014
New +$2.43M
10 11
12
13 14

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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.