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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
DXCM icon
401
DexCom
DXCM
$34.5B
$697K 0.01%
+6,876
New +$615K
BAH icon
402
Booz Allen Hamilton
BAH
$9.43B
$673K 0.01%
8,654
-23,059
-73% -$1.74M
CI icon
403
Cigna
CI
$73.5B
$672K 0.01%
3,575
-338
-9% -$64.1K
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$660K 0.01%
21,659
– –
IDXX icon
405
Idexx Laboratories
IDXX
$44.7B
$653K 0.01%
1,976
+146
+8% +$42.3K
MPC icon
406
Marathon Petroleum
MPC
$100B
$653K 0.01%
17,446
-54,175
-76% -$1.74M
INTU icon
407
Intuit
INTU
$98B
$649K 0.01%
2,188
– –
JCI icon
408
Johnson Controls International
JCI
$91.7B
$648K 0.01%
18,968
-16,955
-47% -$522K
FRT icon
409
Federal Realty Investment Trust
FRT
$10.3B
$607K 0.01%
7,117
+1,147
+19% +$92.6K
MTCH icon
410
Match Group
MTCH
$8.56B
$578K 0.01%
5,396
-1,910
-26% -$160K
NTR icon
411
Nutrien
NTR
$32.2B
$575K 0.01%
+17,941
New +$624K
ORLY icon
412
O'Reilly Automotive
ORLY
$74.9B
$556K 0.01%
19,770
-42,540
-68% -$1.11M
SYK icon
413
Stryker
SYK
$131B
$536K 0.01%
2,973
-6,652
-69% -$1.23M
ACGL icon
414
Arch Capital
ACGL
$33.5B
$527K 0.01%
18,383
-36,916
-67% -$1.02M
SCHW
415
Charles Schwab
SCHW
$190B
$521K 0.01%
15,420
-12,957
-46% -$464K
EG icon
416
Everest Group
EG
$14B
$518K 0.01%
+2,512
New +$489K
HSIC icon
417
Henry Schein
HSIC
$10B
$512K 0.01%
8,766
-1,765
-17% -$98.6K
NVR icon
418
NVR
NVR
$17B
$509K 0.01%
156
-1,165
-88% -$3.57M
WHR icon
419
Whirlpool
WHR
$2.79B
$507K 0.01%
3,909
-13,426
-77% -$1.54M
MOH icon
420
Molina Healthcare
MOH
$10.7B
$505K 0.01%
+2,838
New +$483K
DHI icon
421
D.R. Horton
DHI
$41.9B
$504K 0.01%
9,078
-82,642
-90% -$4.01M
TER icon
422
Teradyne
TER
$64.2B
$503K 0.01%
5,953
-1,798
-23% -$121K
KGC icon
423
Kinross Gold
KGC
$31.9B
$500K 0.01%
69,494
-400,800
-85% -$2.6M
AMTD
424
DELISTED
TD Ameritrade Holding Corp
AMTD
$499K 0.01%
13,725
-14,447
-51% -$544K
GE icon
425
GE Aerospace
GE
$374B
$497K 0.01%
14,573
+67
+0.5% +$2.26K
15 16
17
18 19

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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.