We are live on ! Find out more
SLAM

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
GPC icon
426
Genuine Parts
GPC
$18.2B
$496K 0.01%
+5,699
New +$450K
KHC icon
427
Kraft Heinz
KHC
$28.8B
$496K 0.01%
15,525
+7,063
+83% +$212K
BTG icon
428
B2Gold
BTG
$6.84B
$494K 0.01%
+86,836
New +$435K
VMC icon
429
Vulcan Materials
VMC
$36.6B
$494K 0.01%
4,257
-4,721
-53% -$517K
AIZ icon
430
Assurant
AIZ
$13.9B
$487K 0.01%
4,714
-27,113
-85% -$2.81M
FNF icon
431
Fidelity National Financial
FNF
$12.8B
$485K 0.01%
16,456
-21,068
-56% -$580K
NRG icon
432
NRG Energy
NRG
$25.8B
$485K 0.01%
14,887
+514
+4% +$16.9K
SJR
433
DELISTED
Shaw Communications Inc.
SJR
$483K 0.01%
+29,732
New +$491K
JLL icon
434
Jones Lang LaSalle
JLL
$16.7B
$483K 0.01%
4,669
+1,446
+45% +$149K
CABO icon
435
Cable One
CABO
$194M
$483K 0.01%
+272
New +$487K
VFC icon
436
VF Corp
VFC
$5.72B
$481K 0.01%
+7,880
New +$459K
IMO icon
437
Imperial Oil
IMO
$62.6B
$471K 0.01%
+29,377
New +$441K
CSX icon
438
CSX Corp
CSX
$92.4B
$464K 0.01%
19,959
– –
SBAC icon
439
SBA Communications
SBAC
$19.4B
$464K 0.01%
1,555
+318
+26% +$93.9K
DE icon
440
Deere & Co
DE
$166B
$445K 0.01%
2,828
– –
ROP icon
441
Roper Technologies
ROP
$38.7B
$435K 0.01%
1,120
– –
ADI icon
442
Analog Devices
ADI
$189B
$429K 0.01%
3,494
– –
BX icon
443
Blackstone
BX
$109B
$427K 0.01%
7,535
-12,575
-63% -$662K
PNC icon
444
PNC Financial Services
PNC
$102B
$427K 0.01%
4,055
– –
DINO icon
445
HF Sinclair
DINO
$15.4B
$422K 0.01%
14,441
-30,355
-68% -$902K
KMI icon
446
Kinder Morgan
KMI
$70.5B
$421K 0.01%
27,699
-47,170
-63% -$717K
VRSK icon
447
Verisk Analytics
VRSK
$23.4B
$418K 0.01%
2,455
-671
-21% -$106K
ROST icon
448
Ross Stores
ROST
$79.7B
$418K 0.01%
4,899
-23,908
-83% -$2.17M
TEL icon
449
TE Connectivity
TEL
$61.6B
$417K 0.01%
5,106
-2,623
-34% -$198K
RMD icon
450
ResMed
RMD
$32.5B
$397K 0.01%
2,066
-2,758
-57% -$451K
16 17
18
19 20

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.