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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
DFS
301
DELISTED
Discover Financial Services
DFS
$2.54M 0.04%
44,137
-39,505
-47% -$2.07M
NTAP icon
302
NetApp
NTAP
$39.6B
$2.54M 0.04%
58,026
-50,858
-47% -$2.22M
LSXMK
303
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.52M 0.04%
98,711
+7,827
+9% +$212K
NI icon
304
NiSource
NI
$20.1B
$2.47M 0.04%
112,686
+8,935
+9% +$207K
AIG icon
305
American International
AIG
$39.8B
$2.47M 0.04%
89,624
-3,275
-4% -$97.6K
PNR icon
306
Pentair
PNR
$10.5B
$2.46M 0.04%
+53,762
New +$2.34M
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.46M 0.04%
32,416
+2,570
+9% +$260K
Y
308
DELISTED
Alleghany Corp
Y
$2.45M 0.04%
4,718
+374
+9% +$197K
AGNC icon
309
AGNC Investment
AGNC
$12.9B
$2.45M 0.04%
176,284
+13,978
+9% +$192K
COP icon
310
ConocoPhillips
COP
$153B
$2.44M 0.04%
74,208
-6,259
-8% -$237K
NOV icon
311
NOV
NOV
$7.45B
$2.43M 0.04%
+268,562
New +$3.14M
SJM icon
312
J.M. Smucker
SJM
$12.7B
$2.4M 0.04%
20,826
-18,970
-48% -$2.11M
PBCT
313
DELISTED
People's United Financial Inc
PBCT
$2.38M 0.04%
231,910
-7,802
-3% -$84.8K
CBRE icon
314
CBRE Group
CBRE
$42.7B
$2.32M 0.03%
49,577
-37,486
-43% -$1.71M
RJF icon
315
Raymond James Financial
RJF
$34.9B
$2.32M 0.03%
47,993
+281
+0.6% +$13.6K
PNW icon
316
Pinnacle West Capital
PNW
$12.2B
$2.3M 0.03%
30,884
+4,725
+18% +$362K
RNR icon
317
RenaissanceRe
RNR
$13.2B
$2.29M 0.03%
13,502
+119
+0.9% +$21K
ZION icon
318
Zions Bancorporation
ZION
$10.5B
$2.29M 0.03%
78,425
-618
-0.8% -$19.9K
AXTA icon
319
Axalta
AXTA
$7.98B
$2.26M 0.03%
102,031
+8,090
+9% +$187K
FISV
320
Fiserv Inc
FISV
$27.4B
$2.23M 0.03%
21,686
+1,422
+7% +$142K
WBD icon
321
Warner Bros
WBD
$69.3B
$2.2M 0.03%
101,363
-10,773
-10% -$235K
JNPR
322
DELISTED
Juniper Networks
JNPR
$2.17M 0.03%
101,272
-29,187
-22% -$692K
VST icon
323
Vistra
VST
$49.2B
$2.15M 0.03%
114,277
+9,061
+9% +$171K
FFIV icon
324
F5
FFIV
$24B
$2.11M 0.03%
17,265
-5,479
-24% -$737K
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
$2.11M 0.03%
31,181
+17,459
+127% +$1.18M
11 12
13
14 15

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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.