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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
-18.97%
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
$5.26B
AUM Growth
-$24.8M
Cap. Flow
+$1.38B
Cap. Flow %
26.16%
Top 10 Hldgs %
35.14%
Holding
531
New
31
Increased
315
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.4M
2
MSFT icon
Microsoft
MSFT
+$34.3M
3
T icon
AT&T
T
+$30.5M
4
GPN icon
Global Payments
GPN
+$25.1M
5
LRCX icon
Lam Research
LRCX
+$23.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$50M
2
BA icon
Boeing
BA
+$31M
3
CSCO icon
Cisco
CSCO
+$19.6M
4
CI icon
Cigna
CI
+$13.7M
5
XLNX
Xilinx Inc
XLNX
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 11.18%
3 Financials 10.12%
4 Consumer Discretionary 7.77%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
401
EQT Corp
EQT
$33.8B
$697K 0.01%
+98,615
New +$693K
CAT icon
402
Caterpillar
CAT
$393B
$696K 0.01%
5,996
-295
-5% -$37.7K
CI icon
403
Cigna
CI
$73.3B
$693K 0.01%
3,913
-70,712
-95% -$13.7M
BKNG icon
404
Booking.com
BKNG
$159B
$690K 0.01%
12,825
-6,750
-34% -$474K
RCL icon
405
Royal Caribbean
RCL
$82.4B
$668K 0.01%
20,736
+941
+5% +$86K
NKTR icon
406
Nektar Therapeutics
NKTR
$2.57B
$661K 0.01%
2,464
– –
ILMN icon
407
Illumina
ILMN
$29.1B
$647K 0.01%
2,436
+1,106
+83% +$309K
MSCI icon
408
MSCI
MSCI
$40.9B
$598K 0.01%
+2,068
New +$586K
TRP icon
409
TC Energy
TRP
$66.3B
$579K 0.01%
13,169
– –
GE icon
410
GE Aerospace
GE
$379B
$574K 0.01%
14,506
-1,786
-11% -$95.2K
BLK icon
411
Blackrock
BLK
$180B
$566K 0.01%
1,287
-95
-7% -$46.8K
SIVB
412
DELISTED
SVB Financial Group
SIVB
$563K 0.01%
+3,724
New +$820K
AFL icon
413
Aflac
AFL
$60.5B
$558K 0.01%
16,285
-32,951
-67% -$1.51M
ISRG icon
414
Intuitive Surgical
ISRG
$142B
$547K 0.01%
3,312
+240
+8% +$44K
HSIC icon
415
Henry Schein
HSIC
$10.1B
$532K 0.01%
10,531
-3,655
-26% -$232K
LUV icon
416
Southwest Airlines
LUV
$22B
$511K 0.01%
14,354
-12,377
-46% -$614K
INTU icon
417
Intuit
INTU
$91.6B
$503K 0.01%
2,188
-213
-9% -$57.7K
AQN icon
418
Algonquin Power & Utilities
AQN
$4.44B
$497K 0.01%
37,340
– –
XLNX
419
DELISTED
Xilinx Inc
XLNX
$491K 0.01%
6,295
-150,957
-96% -$13.2M
CAG icon
420
Conagra Brands
CAG
$7.16B
$490K 0.01%
16,688
-1,172
-7% -$35.3K
DPZ icon
421
Domino's
DPZ
$11.7B
$487K 0.01%
+1,502
New +$463K
TEL icon
422
TE Connectivity
TEL
$62B
$487K 0.01%
7,729
+1,326
+21% +$113K
UDR icon
423
UDR
UDR
$12B
$485K 0.01%
13,263
-1,771
-12% -$80.2K
MTCH icon
424
Match Group
MTCH
$8.4B
$482K 0.01%
7,306
-625
-8% -$45.9K
VMW
425
DELISTED
VMware, Inc
VMW
$482K 0.01%
+3,982
New +$547K
15 16
17
18 19

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Swiss Life Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Swiss Life Asset Management held 531 positions worth $5.26B, down 0.47% from $5.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swiss Life Asset Management deployed $1.38B of net new capital in Q1 2020, opening 31 new positions and adding to 315 existing holdings. Its largest new stake was Ansys: 60,462 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Netflix, an estimated $50M trimmed.

  • Swiss Life Asset Management's largest Q1 2020 buy was Ansys: 60,462 shares worth $14.1M.
  • Swiss Life Asset Management added most to Apple in Q1 2020, an estimated $56.4M increase.
  • Swiss Life Asset Management's biggest Q1 2020 reduction was Netflix, cutting an estimated $50M.
  • Swiss Life Asset Management fully exited Occidental Petroleum in Q1 2020, selling an estimated $7.65M.
  • Swiss Life Asset Management's ten largest holdings make up 35% of its $5.26B portfolio in Q1 2020.
  • Swiss Life Asset Management opened 31 new positions and closed 36 in Q1 2020.
  • Swiss Life Asset Management's portfolio value fell 0.47% quarter-over-quarter to $5.26B.

Based on Swiss Life Asset Management's 13F filing for Q1 2020, filed 29 Dec 2025.