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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
ZBRA icon
301
Zebra Technologies
ZBRA
$17.8B
$2.38M 0.04%
+9,307
New +$2.18M
WST icon
302
West Pharmaceutical
WST
$24.6B
$2.37M 0.04%
+10,427
New +$2.05M
VOYA icon
303
Voya Financial
VOYA
$8.98B
$2.37M 0.04%
50,737
– –
SSNC icon
304
SS&C Technologies
SSNC
$18.6B
$2.37M 0.04%
41,900
– –
WBD icon
305
Warner Bros
WBD
$68.9B
$2.37M 0.04%
112,136
-1,253
-1% -$27.1K
CE icon
306
Celanese
CE
$4.77B
$2.37M 0.04%
27,412
+24,280
+775% +$2.02M
NI icon
307
NiSource
NI
$20B
$2.36M 0.04%
103,751
– –
L icon
308
Loews
L
$23.1B
$2.35M 0.04%
68,569
– –
FOX icon
309
Fox Class B
FOX
$23.1B
$2.31M 0.04%
85,999
– –
CTRA
310
DELISTED
Coterra Energy
CTRA
$2.31M 0.04%
134,302
+24,122
+22% +$468K
PTC icon
311
PTC
PTC
$16.1B
$2.29M 0.04%
29,448
– –
RNR icon
312
RenaissanceRe
RNR
$13.2B
$2.29M 0.04%
13,383
-7,912
-37% -$1.3M
WDAY icon
313
Workday
WDAY
$43B
$2.26M 0.04%
12,075
– –
CPT icon
314
Camden Property Trust
CPT
$10.8B
$2.26M 0.04%
24,795
+3,724
+18% +$329K
NUE icon
315
Nucor
NUE
$61.6B
$2.21M 0.04%
53,418
-6,795
-11% -$275K
RJF icon
316
Raymond James Financial
RJF
$34.6B
$2.19M 0.04%
47,712
+3,525
+8% +$159K
HPE icon
317
Hewlett Packard
HPE
$74.2B
$2.15M 0.03%
220,447
+19,612
+10% +$193K
Y
318
DELISTED
Alleghany Corp
Y
$2.13M 0.03%
4,344
-2,244
-34% -$1.16M
AXTA icon
319
Axalta
AXTA
$7.99B
$2.12M 0.03%
93,941
– –
FNV icon
320
Franco-Nevada
FNV
$45.7B
$2.12M 0.03%
15,221
-5,160
-25% -$686K
AGNC icon
321
AGNC Investment
AGNC
$12.9B
$2.09M 0.03%
162,306
-102,463
-39% -$1.29M
EIS icon
322
iShares MSCI Israel ETF
EIS
$903M
$2.08M 0.03%
40,051
– –
KIM icon
323
Kimco Realty
KIM
$16.1B
$2.06M 0.03%
160,237
-86,264
-35% -$960K
RGA icon
324
Reinsurance Group of America
RGA
$16B
$2.03M 0.03%
25,872
+6,187
+31% +$571K
KSS icon
325
Kohl's
KSS
$2.15B
$1.98M 0.03%
95,369
+71,769
+304% +$1.38M
11 12
13
14 15

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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.