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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
+7.92%
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
$9.89B
AUM Growth
+$2.9B
Cap. Flow
+$1.6B
Cap. Flow %
16.17%
Top 10 Hldgs %
41.32%
Holding
554
New
48
Increased
197
Reduced
266
Closed
32

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$20.9M
2
WFC icon
Wells Fargo
WFC
+$17.7M
3
T icon
AT&T
T
+$15.5M
4
MO icon
Altria Group
MO
+$9.96M
5
D icon
Dominion Energy
D
+$8.84M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$9.91M
2
PG icon
Procter & Gamble
PG
+$9.74M
3
CTVA icon
Corteva
CTVA
+$8.82M
4
AAPL icon
Apple
AAPL
+$8.26M
5
DGX icon
Quest Diagnostics
DGX
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 10.28%
3 Financials 9.8%
4 Consumer Discretionary 7.65%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
351
Baker Hughes
BKR
$64.3B
$4.28M 0.04%
177,315
+21,785
+14% +$503K
INVH icon
352
Invitation Homes
INVH
$17.7B
$4.28M 0.04%
114,801
-8,380
-7% -$296K
KSU
353
DELISTED
Kansas City Southern
KSU
$4.24M 0.04%
+14,950
New +$4.32M
TPR icon
354
Tapestry
TPR
$32.4B
$4.23M 0.04%
97,400
-22,300
-19% -$995K
UBER icon
355
Uber
UBER
$160B
$4.22M 0.04%
84,338
-6,156
-7% -$322K
CGNX icon
356
Cognex
CGNX
$10.6B
$4.17M 0.04%
49,662
-3,625
-7% -$293K
PTC icon
357
PTC
PTC
$16.3B
$4.13M 0.04%
29,243
-2,135
-7% -$292K
TRU icon
358
TransUnion
TRU
$15.4B
$4.11M 0.04%
37,444
-2,733
-7% -$285K
PAYC icon
359
Paycom
PAYC
$9.57B
$4.07M 0.04%
11,210
+2,170
+24% +$769K
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$4.01M 0.04%
24,226
+1,814
+8% +$178K
CPRT icon
361
Copart
CPRT
$27.2B
$3.99M 0.04%
121,120
+2,440
+2% +$75.6K
IVZ icon
362
Invesco
IVZ
$13.8B
$3.93M 0.04%
195,298
-85,360
-30% -$2.33M
ODFL icon
363
Old Dominion Freight Line
ODFL
$43.4B
$3.92M 0.04%
30,860
+7,442
+32% +$954K
MRNA icon
364
Moderna
MRNA
$24.2B
$3.88M 0.04%
13,968
+5,731
+70% +$1.02M
COR icon
365
Cencora
COR
$63.7B
$3.84M 0.04%
33,540
-6,822
-17% -$806K
SBAC icon
366
SBA Communications
SBAC
$19.3B
$3.84M 0.04%
1,417
+214
+18% +$64.2K
NLY icon
367
Annaly Capital Management
NLY
$17.4B
$3.83M 0.04%
108,084
-7,890
-7% -$287K
VICI icon
368
VICI Properties
VICI
$28.6B
$3.82M 0.04%
102,833
-27,337
-21% -$848K
EXPE icon
369
Expedia Group
EXPE
$38.5B
$3.81M 0.04%
18,719
-26,115
-58% -$4.48M
ZION icon
370
Zions Bancorporation
ZION
$10.4B
$3.79M 0.04%
71,705
-5,234
-7% -$293K
CERN
371
DELISTED
Cerner Corp
CERN
$3.78M 0.04%
59,330
+8,530
+17% +$656K
BALL icon
372
Ball Corp
BALL
$16.6B
$3.76M 0.04%
43,682
-50,505
-54% -$4.37M
L icon
373
Loews
L
$23.1B
$3.72M 0.04%
68,093
-4,970
-7% -$278K
EFX icon
374
Equifax
EFX
$21.4B
$3.7M 0.04%
15,668
+14,277
+1,026% +$3.19M
FFIV icon
375
F5
FFIV
$23.4B
$3.7M 0.04%
18,008
-1,152
-6% -$222K
13 14
15
16 17

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Swiss Life Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Swiss Life Asset Management held 554 positions worth $9.89B, up 41% from $6.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Swiss Life Asset Management deployed $1.6B of net new capital in Q2 2021, opening 48 new positions and adding to 197 existing holdings. Its largest new stake was Western Digital: 89,812 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $9.91M trimmed.

  • Swiss Life Asset Management's largest Q2 2021 buy was Western Digital: 89,812 shares worth $4.71M.
  • Swiss Life Asset Management added most to Progressive in Q2 2021, an estimated $20.9M increase.
  • Swiss Life Asset Management's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $9.91M.
  • Swiss Life Asset Management fully exited The Gap Inc in Q2 2021, selling an estimated $6.15M.
  • Swiss Life Asset Management's ten largest holdings make up 41% of its $9.89B portfolio in Q2 2021.
  • Swiss Life Asset Management opened 48 new positions and closed 32 in Q2 2021.
  • Swiss Life Asset Management's portfolio value rose 41% quarter-over-quarter to $9.89B.

Based on Swiss Life Asset Management's 13F filing for Q2 2021, filed 29 Dec 2025.