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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
ARW icon
276
Arrow Electronics
ARW
$10.7B
$2.97M 0.04%
37,831
+2,999
+9% +$222K
CHD icon
277
Church & Dwight Co
CHD
$24B
$2.97M 0.04%
31,649
+7,428
+31% +$674K
RF icon
278
Regions Financial
RF
$26.9B
$2.96M 0.04%
257,081
+19,143
+8% +$214K
AMAT icon
279
Applied Materials
AMAT
$435B
$2.92M 0.04%
49,180
+25,804
+110% +$1.59M
AMTD
280
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.87M 0.04%
73,223
+59,498
+434% +$2.24M
JAZZ icon
281
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.86M 0.04%
20,107
-9,619
-32% -$1.19M
LEG icon
282
Leggett & Platt
LEG
$1.29B
$2.85M 0.04%
69,316
-3,701
-5% -$147K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.04%
78,809
+11,768
+18% +$460K
WDAY icon
284
Workday
WDAY
$43.3B
$2.81M 0.04%
13,114
+1,039
+9% +$206K
MTB icon
285
M&T Bank
MTB
$36.6B
$2.8M 0.04%
30,432
+7,418
+32% +$758K
USB icon
286
US Bancorp
USB
$101B
$2.79M 0.04%
77,939
-1,367
-2% -$50K
GWW icon
287
W.W. Grainger
GWW
$61.5B
$2.77M 0.04%
7,766
-529
-6% -$182K
EV
288
DELISTED
Eaton Vance Corp.
EV
$2.77M 0.04%
72,701
+5,764
+9% +$220K
SSNC icon
289
SS&C Technologies
SSNC
$18.8B
$2.75M 0.04%
45,508
+3,608
+9% +$216K
HDS
290
DELISTED
HD Supply Holdings, Inc.
HDS
$2.73M 0.04%
66,354
-8,756
-12% -$335K
KEY icon
291
KeyCorp
KEY
$24.5B
$2.73M 0.04%
229,071
+17,074
+8% +$208K
SIVB
292
DELISTED
SVB Financial Group
SIVB
$2.72M 0.04%
11,290
+10,355
+1,107% +$2.44M
PHM icon
293
Pultegroup
PHM
$24.6B
$2.69M 0.04%
58,058
+1,744
+3% +$74.6K
PTC icon
294
PTC
PTC
$16.1B
$2.64M 0.04%
31,984
+2,536
+9% +$216K
VOYA icon
295
Voya Financial
VOYA
$9.01B
$2.63M 0.04%
55,106
+4,369
+9% +$215K
MTD icon
296
Mettler-Toledo International
MTD
$28.8B
$2.63M 0.04%
2,725
+1,686
+162% +$1.56M
LBTYA icon
297
Liberty Global Class A
LBTYA
$3.55B
$2.61M 0.04%
124,765
+9,893
+9% +$222K
FOX icon
298
Fox Class B
FOX
$23.5B
$2.59M 0.04%
92,942
+6,943
+8% +$184K
L icon
299
Loews
L
$23.1B
$2.58M 0.04%
74,474
+5,905
+9% +$212K
K
300
DELISTED
Kellanova
K
$2.55M 0.04%
41,980
-14,100
-25% -$894K
10 11
12
13 14

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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.