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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
+9.33%
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
$6.73B
AUM Growth
+$527M
Cap. Flow
+$34.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.35%
Holding
526
New
24
Increased
234
Reduced
173
Closed
53

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.2M
2
VZ icon
Verizon
VZ
+$8.1M
3
ACN icon
Accenture
ACN
+$6.7M
4
TXN icon
Texas Instruments
TXN
+$6.23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.8M
2
GILD icon
Gilead Sciences
GILD
+$6.39M
3
INTC icon
Intel
INTC
+$5.12M
4
DG icon
Dollar General
DG
+$5.06M
5
ABBV icon
AbbVie
ABBV
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Healthcare 10.57%
3 Financials 9.65%
4 Consumer Discretionary 9.19%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
376
Norfolk Southern
NSC
$75.3B
$908K 0.01%
4,243
+205
+5% +$41.2K
ZM icon
377
Zoom
ZM
$30.8B
$900K 0.01%
+1,914
New +$612K
HP icon
378
Helmerich & Payne
HP
$4.29B
$894K 0.01%
61,190
+4,852
+9% +$84.5K
BIO icon
379
Bio-Rad Laboratories Class A
BIO
$9.68B
$894K 0.01%
1,734
-7,666
-82% -$3.88M
VLO icon
380
Valero Energy
VLO
$95.1B
$884K 0.01%
20,421
+6,251
+44% +$327K
EXC icon
381
Exelon
EXC
$46.6B
$872K 0.01%
34,186
-63,644
-65% -$1.69M
ATO icon
382
Atmos Energy
ATO
$28.7B
$865K 0.01%
9,050
-5,165
-36% -$516K
FANG icon
383
Diamondback Energy
FANG
$56.2B
$838K 0.01%
27,909
+58
+0.2% +$2.21K
BRO icon
384
Brown & Brown
BRO
$23.8B
$796K 0.01%
+17,584
New +$784K
JCI icon
385
Johnson Controls International
JCI
$92.6B
$768K 0.01%
18,814
-154
-0.8% -$6.03K
PARA
386
DELISTED
Paramount Global Class B
PARA
$764K 0.01%
27,280
-6,563
-19% -$176K
WST icon
387
West Pharmaceutical
WST
$24.8B
$757K 0.01%
2,755
-7,672
-74% -$2.03M
FDS icon
388
Factset
FDS
$9.89B
$732K 0.01%
+2,186
New +$756K
COKE icon
389
Coca-Cola Consolidated
COKE
$12.6B
$727K 0.01%
187,970
– –
TAP icon
390
Molson Coors Class B
TAP
$7.75B
$715K 0.01%
21,312
+12,036
+130% +$434K
INTU icon
391
Intuit
INTU
$91.6B
$713K 0.01%
2,188
– –
EW icon
392
Edwards Lifesciences
EW
$53.6B
$706K 0.01%
8,844
-3,431
-28% -$268K
STX icon
393
Seagate
STX
$199B
$692K 0.01%
14,043
-49,662
-78% -$2.33M
GPC icon
394
Genuine Parts
GPC
$18.5B
$689K 0.01%
7,247
+1,548
+27% +$144K
KGC icon
395
Kinross Gold
KGC
$32.6B
$681K 0.01%
77,392
+7,898
+11% +$68.3K
ES icon
396
Eversource Energy
ES
$26.9B
$677K 0.01%
+8,103
New +$694K
BTG icon
397
B2Gold
BTG
$6.88B
$668K 0.01%
102,918
+16,082
+19% +$105K
SYK icon
398
Stryker
SYK
$133B
$628K 0.01%
3,014
+41
+1% +$7.97K
DE icon
399
Deere & Co
DE
$167B
$627K 0.01%
2,828
– –
ZBRA icon
400
Zebra Technologies
ZBRA
$17.9B
$615K 0.01%
2,435
-6,872
-74% -$1.85M
14 15
16
17 18

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Swiss Life Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Swiss Life Asset Management held 526 positions worth $6.73B, up 8.5% from $6.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Swiss Life Asset Management's Q3 2020 filing shows 24 new, 234 increased, 173 reduced and 53 closed positions. Its largest new stake was Boston Properties: 44,938 shares worth $3.61M. The largest sale was Pfizer, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2020 buy was Boston Properties: 44,938 shares worth $3.61M.
  • Swiss Life Asset Management added most to Procter & Gamble in Q3 2020, an estimated $15.2M increase.
  • Swiss Life Asset Management's biggest Q3 2020 reduction was Pfizer, cutting an estimated $10.8M.
  • Swiss Life Asset Management fully exited Fox Class A in Q3 2020, selling an estimated $3.18M.
  • Swiss Life Asset Management's ten largest holdings make up 37% of its $6.73B portfolio in Q3 2020.
  • Swiss Life Asset Management opened 24 new positions and closed 53 in Q3 2020.
  • Swiss Life Asset Management's portfolio value rose 8.5% quarter-over-quarter to $6.73B.

Based on Swiss Life Asset Management's 13F filing for Q3 2020, filed 29 Dec 2025.