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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
PTC icon
326
PTC
PTC
$16.1B
$1.81M 0.03%
29,448
+1,726
+6% +$128K
EIS icon
327
iShares MSCI Israel ETF
EIS
$899M
$1.8M 0.03%
40,051
-612
-2% -$33.2K
GLW icon
328
Corning
GLW
$144B
$1.76M 0.03%
85,722
+3,892
+5% +$102K
WPM icon
329
Wheaton Precious Metals
WPM
$61.3B
$1.76M 0.03%
64,520
-13,419
-17% -$387K
EXR icon
330
Extra Space Storage
EXR
$31B
$1.75M 0.03%
18,321
+2,327
+15% +$242K
AWK icon
331
American Water Works
AWK
$26.8B
$1.75M 0.03%
14,655
+740
+5% +$95.5K
PNW icon
332
Pinnacle West Capital
PNW
$12.2B
$1.7M 0.03%
22,470
-1,263
-5% -$115K
WRB icon
333
W.R. Berkley
WRB
$25.9B
$1.69M 0.03%
72,979
-6,223
-8% -$185K
MPC icon
334
Marathon Petroleum
MPC
$97.8B
$1.69M 0.03%
71,621
+7,288
+11% +$336K
CPT icon
335
Camden Property Trust
CPT
$10.9B
$1.67M 0.03%
21,071
+1,235
+6% +$128K
RGA icon
336
Reinsurance Group of America
RGA
$16.1B
$1.66M 0.03%
19,685
-124
-0.6% -$16.2K
PFG icon
337
Principal Financial Group
PFG
$24.4B
$1.64M 0.03%
52,335
-275,177
-84% -$13M
CNP icon
338
CenterPoint Energy
CNP
$26.7B
$1.64M 0.03%
105,917
+12,672
+14% +$291K
AXTA icon
339
Axalta
AXTA
$7.98B
$1.63M 0.03%
93,941
-13,151
-12% -$336K
SYK icon
340
Stryker
SYK
$133B
$1.6M 0.03%
9,625
-141
-1% -$27.6K
WDAY icon
341
Workday
WDAY
$43.3B
$1.58M 0.03%
12,075
+707
+6% +$119K
ACGL icon
342
Arch Capital
ACGL
$33.2B
$1.57M 0.03%
55,299
-4,502
-8% -$182K
EXPE icon
343
Expedia Group
EXPE
$39.1B
$1.55M 0.03%
27,447
+5,739
+26% +$551K
PRU icon
344
Prudential Financial
PRU
$42.3B
$1.54M 0.03%
29,411
+1,525
+5% +$121K
WTW icon
345
Willis Towers Watson
WTW
$31.6B
$1.51M 0.03%
8,879
+756
+9% +$149K
WHR icon
346
Whirlpool
WHR
$2.79B
$1.49M 0.03%
17,335
-5,086
-23% -$668K
IT icon
347
Gartner
IT
$11.3B
$1.47M 0.03%
14,738
+1,480
+11% +$203K
BCE icon
348
BCE
BCE
$21.6B
$1.45M 0.03%
35,750
-16,917
-32% -$759K
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.43M 0.03%
44,699
-1,563
-3% -$73.5K
UGI icon
350
UGI
UGI
$7.53B
$1.42M 0.03%
53,336
+3,126
+6% +$118K
12 13
14
15 16

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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.