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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
NKTR icon
401
Nektar Therapeutics
NKTR
$2.57B
$612K 0.01%
2,464
– –
HPQ icon
402
HP
HPQ
$26.8B
$609K 0.01%
32,078
-15,081
-32% -$275K
DG icon
403
Dollar General
DG
$26.4B
$599K 0.01%
2,858
-25,711
-90% -$5.06M
VRSN icon
404
VeriSign
VRSN
$25.6B
$598K 0.01%
2,922
-1,390
-32% -$287K
BKNG icon
405
Booking.com
BKNG
$159B
$585K 0.01%
8,550
-3,625
-30% -$255K
SNA icon
406
Snap-on
SNA
$21.1B
$576K 0.01%
3,914
-15,693
-80% -$2.28M
UDR icon
407
UDR
UDR
$12B
$572K 0.01%
+17,539
New +$616K
OGE icon
408
OGE Energy
OGE
$9.69B
$571K 0.01%
+19,049
New +$599K
XYZ
409
Block Inc
XYZ
$47B
$569K 0.01%
3,500
– –
CABO icon
410
Cable One
CABO
$191M
$560K 0.01%
297
+25
+9% +$45.3K
FDX icon
411
FedEx
FDX
$77.3B
$555K 0.01%
2,207
– –
MO icon
412
Altria Group
MO
$107B
$548K 0.01%
14,185
-76,497
-84% -$3.18M
CAG icon
413
Conagra Brands
CAG
$7.16B
$530K 0.01%
14,834
-30,331
-67% -$1.11M
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$525K 0.01%
21,659
– –
MFC icon
415
Manulife Financial
MFC
$72.6B
$524K 0.01%
+37,812
New +$541K
CSX icon
416
CSX Corp
CSX
$92.8B
$517K 0.01%
19,959
– –
PBA icon
417
Pembina Pipeline
PBA
$28.4B
$513K 0.01%
24,235
+8,571
+55% +$211K
JLL icon
418
Jones Lang LaSalle
JLL
$16.7B
$485K 0.01%
5,065
+396
+8% +$39.9K
CI icon
419
Cigna
CI
$73.3B
$483K 0.01%
2,855
-720
-20% -$127K
VRSK icon
420
Verisk Analytics
VRSK
$23.5B
$455K 0.01%
2,455
– –
CAH icon
421
Cardinal Health
CAH
$54.5B
$453K 0.01%
9,656
-19,246
-67% -$988K
GE icon
422
GE Aerospace
GE
$379B
$452K 0.01%
14,573
– –
PNC icon
423
PNC Financial Services
PNC
$102B
$445K 0.01%
4,055
– –
ROP icon
424
Roper Technologies
ROP
$39.1B
$442K 0.01%
1,120
– –
FRT icon
425
Federal Realty Investment Trust
FRT
$10.2B
$437K 0.01%
5,970
-1,147
-16% -$90.4K
15 16
17
18 19

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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.