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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
+13.95%
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
$6.83B
AUM Growth
+$106M
Cap. Flow
-$691M
Cap. Flow %
-10.11%
Top 10 Hldgs %
29.9%
Holding
519
New
46
Increased
237
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1M
2
TSLA icon
Tesla
TSLA
+$35.6M
3
PYPL icon
PayPal
PYPL
+$29.6M
4
CRM icon
Salesforce
CRM
+$28.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.3M
2
TXN icon
Texas Instruments
TXN
+$56M
3
UNH icon
UnitedHealth
UNH
+$47.8M
4
MRK icon
Merck
MRK
+$47.1M
5
NVDA icon
NVIDIA
NVDA
+$45.5M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.03%
3 Healthcare 11.1%
4 Consumer Discretionary 10%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
326
Liberty Broadband Class C
LBRDK
$5.07B
$4.05M 0.06%
25,635
– –
MET icon
327
MetLife
MET
$61.4B
$4.05M 0.06%
86,416
-4,721
-5% -$205K
BXP icon
328
Boston Properties
BXP
$10.8B
$4.04M 0.06%
42,775
-2,163
-5% -$193K
CPB icon
329
Campbell Soup
CPB
$6.74B
$4.04M 0.06%
83,645
-11,377
-12% -$550K
AES icon
330
AES
AES
$10.5B
$4.01M 0.06%
170,681
-926,020
-84% -$19.2M
NLY icon
331
Annaly Capital Management
NLY
$17.4B
$3.99M 0.06%
118,214
– –
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.96M 0.06%
151,346
-20,220
-12% -$443K
AVY icon
333
Avery Dennison
AVY
$13.7B
$3.93M 0.06%
25,374
+595
+2% +$86.1K
LKQ icon
334
LKQ Corp
LKQ
$6.25B
$3.93M 0.06%
111,617
-2,490
-2% -$85.2K
PNW icon
335
Pinnacle West Capital
PNW
$12.2B
$3.93M 0.06%
49,106
+18,222
+59% +$1.5M
WELL icon
336
Welltower
WELL
$166B
$3.9M 0.06%
60,377
-154,520
-72% -$9.38M
AEE icon
337
Ameren
AEE
$30.1B
$3.89M 0.06%
+49,824
New +$3.99M
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
$3.89M 0.06%
43,869
+12,688
+41% +$1M
MTB icon
339
M&T Bank
MTB
$36.6B
$3.85M 0.06%
30,262
-170
-0.6% -$19.4K
TER icon
340
Teradyne
TER
$63B
$3.84M 0.06%
32,058
-8,378
-21% -$856K
PTC icon
341
PTC
PTC
$16.1B
$3.82M 0.06%
31,984
– –
DVA icon
342
DaVita
DVA
$11.6B
$3.8M 0.06%
32,391
-5,535
-15% -$564K
WY icon
343
Weyerhaeuser
WY
$17.8B
$3.79M 0.06%
113,095
-276,208
-71% -$8.31M
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
$3.78M 0.06%
24,176
+22,241
+1,149% +$2.86M
CPRT icon
345
Copart
CPRT
$26.8B
$3.78M 0.06%
118,680
-583,428
-83% -$17M
HOLX
346
DELISTED
Hologic
HOLX
$3.76M 0.06%
51,613
+47,737
+1,232% +$3.37M
F icon
347
Ford
F
$55.1B
$3.75M 0.05%
427,105
-1,983,430
-82% -$16.6M
FMC icon
348
FMC
FMC
$1.28B
$3.74M 0.05%
32,614
– –
LUV icon
349
Southwest Airlines
LUV
$22B
$3.74M 0.05%
+80,155
New +$3.47M
INVH icon
350
Invitation Homes
INVH
$17.7B
$3.72M 0.05%
125,561
– –
12 13
14
15 16

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Swiss Life Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Swiss Life Asset Management held 519 positions worth $6.83B, up 1.6% from $6.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management withdrew a net $691M in Q4 2020, closing 22 positions and reducing 150 holdings. Its most notable exit was Fortinet, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Swiss Life Asset Management opened a new position in Carnival Corporation Ltd worth $8.87M.

  • Swiss Life Asset Management's largest Q4 2020 buy was Carnival Corporation Ltd: 409,379 shares worth $8.87M.
  • Swiss Life Asset Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $45.1M increase.
  • Swiss Life Asset Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $60.3M.
  • Swiss Life Asset Management fully exited Fortinet in Q4 2020, selling an estimated $20.7M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $6.83B portfolio in Q4 2020.
  • Swiss Life Asset Management opened 46 new positions and closed 22 in Q4 2020.
  • Swiss Life Asset Management's portfolio value rose 1.6% quarter-over-quarter to $6.83B.

Based on Swiss Life Asset Management's 13F filing for Q4 2020, filed 29 Dec 2025.