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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
ROL icon
351
Rollins
ROL
$17.7B
$1.57M 0.03%
+55,382
New +$1.48M
KEYS icon
352
Keysight
KEYS
$60.3B
$1.55M 0.03%
+15,398
New +$1.51M
CAH icon
353
Cardinal Health
CAH
$55B
$1.51M 0.02%
28,902
+11,662
+68% +$601K
SLG icon
354
SL Green Realty
SLG
$3.98B
$1.48M 0.02%
30,980
– –
WPM icon
355
Wheaton Precious Metals
WPM
$61.1B
$1.44M 0.02%
32,761
-31,759
-49% -$1.25M
EXPD icon
356
Expeditors International
EXPD
$23.7B
$1.43M 0.02%
18,842
+14,955
+385% +$1.09M
ATO icon
357
Atmos Energy
ATO
$28.6B
$1.42M 0.02%
+14,215
New +$1.43M
AMAT icon
358
Applied Materials
AMAT
$438B
$1.41M 0.02%
23,376
-38,774
-62% -$2.09M
IR icon
359
Ingersoll Rand
IR
$33.1B
$1.33M 0.02%
47,426
– –
DD icon
360
DuPont de Nemours
DD
$19.5B
$1.25M 0.02%
18,712
+12,107
+183% +$707K
GRMN
361
Garmin
GRMN
$59.9B
$1.25M 0.02%
12,780
+9,810
+330% +$839K
AWK icon
362
American Water Works
AWK
$26.9B
$1.24M 0.02%
9,620
-5,035
-34% -$627K
ABMD
363
DELISTED
Abiomed Inc
ABMD
$1.2M 0.02%
+4,980
New +$1,000K
FANG icon
364
Diamondback Energy
FANG
$56.2B
$1.17M 0.02%
27,851
+624
+2% +$25.5K
TRP icon
365
TC Energy
TRP
$66.4B
$1.14M 0.02%
26,786
+13,617
+103% +$611K
DOW icon
366
Dow Inc
DOW
$22.1B
$1.12M 0.02%
27,557
-49,975
-64% -$1.83M
HP icon
367
Helmerich & Payne
HP
$4.28B
$1.1M 0.02%
56,338
– –
BKI
368
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.08M 0.02%
14,892
+10,594
+246% +$751K
RCL icon
369
Royal Caribbean
RCL
$82.3B
$1.04M 0.02%
20,736
– –
SEE
370
DELISTED
Sealed Air
SEE
$1.02M 0.02%
31,139
-53,958
-63% -$1.62M
XLNX
371
DELISTED
Xilinx Inc
XLNX
$1.02M 0.02%
10,332
+4,037
+64% +$358K
BR icon
372
Broadridge
BR
$19.2B
$1.01M 0.02%
+8,006
New +$927K
XRAY icon
373
Dentsply Sirona
XRAY
$2.27B
$973K 0.02%
22,080
+3,920
+22% +$166K
INCY icon
374
Incyte
INCY
$24.5B
$945K 0.02%
+9,089
New +$876K
AEM icon
375
Agnico Eagle Mines
AEM
$93.6B
$933K 0.02%
14,621
-15,330
-51% -$908K
13 14
15
16 17

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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.