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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
FISV
326
Fiserv Inc
FISV
$27B
$1.98M 0.03%
20,264
-2,845
-12% -$286K
TTWO icon
327
Take-Two Interactive
TTWO
$45.5B
$1.97M 0.03%
14,103
+11,557
+454% +$1.51M
VST icon
328
Vistra
VST
$49.3B
$1.96M 0.03%
105,216
-23,614
-18% -$445K
CNP icon
329
CenterPoint Energy
CNP
$26.5B
$1.94M 0.03%
103,655
-2,262
-2% -$39K
PNW icon
330
Pinnacle West Capital
PNW
$12.2B
$1.92M 0.03%
26,159
+3,689
+16% +$279K
PHM icon
331
Pultegroup
PHM
$24.5B
$1.92M 0.03%
56,314
-54,600
-49% -$1.64M
PRU icon
332
Prudential Financial
PRU
$42.1B
$1.9M 0.03%
31,212
+1,801
+6% +$106K
CHTR icon
333
Charter Communications
CHTR
$17.9B
$1.9M 0.03%
3,715
-2,315
-38% -$1.17M
CHD icon
334
Church & Dwight Co
CHD
$24B
$1.87M 0.03%
24,221
-12,969
-35% -$943K
AFG icon
335
American Financial Group
AFG
$12B
$1.86M 0.03%
29,227
-20,670
-41% -$1.33M
ALK icon
336
Alaska Air
ALK
$5.29B
$1.85M 0.03%
51,125
+37,905
+287% +$1.23M
EMN icon
337
Eastman Chemical
EMN
$8.34B
$1.85M 0.03%
26,619
+22,162
+497% +$1.4M
REG icon
338
Regency Centers
REG
$13.9B
$1.84M 0.03%
39,982
-15,904
-28% -$672K
IT icon
339
Gartner
IT
$11.4B
$1.83M 0.03%
15,095
+357
+2% +$41.3K
TYL icon
340
Tyler Technologies
TYL
$12.9B
$1.82M 0.03%
5,258
+1,990
+61% +$668K
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.81M 0.03%
44,699
– –
EVRG icon
342
Evergy
EVRG
$19B
$1.78M 0.03%
30,064
-19,790
-40% -$1.17M
UGI icon
343
UGI
UGI
$7.49B
$1.7M 0.03%
53,336
– –
ERIE icon
344
Erie Indemnity
ERIE
$13.1B
$1.69M 0.03%
8,784
+5,680
+183% +$1,000K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.03%
17,243
– –
RL icon
346
Ralph Lauren
RL
$23.2B
$1.67M 0.03%
22,984
-15,444
-40% -$1.14M
EXPE icon
347
Expedia Group
EXPE
$38.2B
$1.64M 0.03%
19,973
-7,474
-27% -$544K
AMT icon
348
American Tower
AMT
$79.9B
$1.62M 0.03%
6,249
-11,313
-64% -$2.8M
WTW icon
349
Willis Towers Watson
WTW
$31.4B
$1.61M 0.03%
8,174
-705
-8% -$135K
CAG icon
350
Conagra Brands
CAG
$7.11B
$1.59M 0.03%
45,165
+28,477
+171% +$949K
12 13
14
15 16

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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.