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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
+$642M
Cap. Flow %
12.19%
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 Miscellaneous 20.33%
2 Technology 16.92%
3 Healthcare 11.33%
4 Financials 10.19%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
426
Exelon
EXC
$41.6B
$478K 0.01%
18,190
-772
-4% -$24.3K
ERIE icon
427
Erie Indemnity
ERIE
$11.7B
$460K 0.01%
+3,104
New +$500K
FRT icon
428
Federal Realty Investment Trust
FRT
$9.6B
$446K 0.01%
5,970
– –
IDXX icon
429
Idexx Laboratories
IDXX
$40.9B
$443K 0.01%
1,830
-56
-3% -$14.6K
VRSK icon
430
Verisk Analytics
VRSK
$22B
$436K 0.01%
3,126
+432
+16% +$67.7K
TER icon
431
Teradyne
TER
$62.3B
$420K 0.01%
7,751
-1,297
-14% -$82.3K
CDNS icon
432
Cadence Design Systems
CDNS
$89.8B
$410K 0.01%
6,206
-10,610
-63% -$736K
AYI icon
433
Acuity Brands
AYI
$9.56B
$405K 0.01%
+4,726
New +$518K
ENB icon
434
Enbridge
ENB
$104B
$394K 0.01%
13,691
– –
NRG icon
435
NRG Energy
NRG
$21.1B
$392K 0.01%
+14,373
New +$495K
DE icon
436
Deere & Co
DE
$186B
$391K 0.01%
2,828
-275
-9% -$43.5K
SBNY
437
DELISTED
Signature Bank
SBNY
$390K 0.01%
4,857
-1,635
-25% -$205K
PNC icon
438
PNC Financial Services
PNC
$90B
$388K 0.01%
4,055
-1,109
-21% -$149K
CCK icon
439
Crown Holdings
CCK
$11.8B
$381K 0.01%
6,572
-770
-10% -$53.6K
CSX icon
440
CSX Corp
CSX
$86.7B
$381K 0.01%
19,959
-1,944
-9% -$45.4K
ALK icon
441
Alaska Air
ALK
$4.57B
$376K 0.01%
13,220
+1,092
+9% +$59.4K
WRK
442
DELISTED
WestRock Company
WRK
$374K 0.01%
13,228
+4,709
+55% +$169K
BURL icon
443
Burlington
BURL
$16B
$365K 0.01%
+2,304
New +$485K
TRIP icon
444
TripAdvisor
TRIP
$986M
$353K 0.01%
20,273
-1,532
-7% -$38.8K
ROP icon
445
Roper Technologies
ROP
$35.5B
$349K 0.01%
1,120
-109
-9% -$38.6K
KSS icon
446
Kohl's
KSS
$2.03B
$344K 0.01%
+23,600
New +$885K
NSC icon
447
Norfolk Southern
NSC
$70.3B
$338K 0.01%
2,314
-225
-9% -$41.5K
SBAC icon
448
SBA Communications
SBAC
$17.6B
$334K 0.01%
1,237
-120
-9% -$31.7K
JEF icon
449
Jefferies Financial Group
JEF
$11B
$332K 0.01%
+25,380
New +$485K
GD icon
450
General Dynamics
GD
$91.1B
$332K 0.01%
2,507
-244
-9% -$40.5K
16 17
18
19 20

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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 $642M 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 Miscellaneous at 20% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

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.