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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
ORLY icon
426
O'Reilly Automotive
ORLY
$74.5B
$435K 0.01%
14,160
-5,610
-28% -$170K
BSX icon
427
Boston Scientific
BSX
$74.5B
$417K 0.01%
10,929
– –
XEL icon
428
Xcel Energy
XEL
$49.1B
$408K 0.01%
5,919
– –
ADI icon
429
Analog Devices
ADI
$187B
$408K 0.01%
3,494
– –
ABMD
430
DELISTED
Abiomed Inc
ABMD
$406K 0.01%
1,467
-3,513
-71% -$1.01M
KMI icon
431
Kinder Morgan
KMI
$70.7B
$399K 0.01%
32,394
+4,695
+17% +$65.4K
LNC icon
432
Lincoln National
LNC
$8.44B
$396K 0.01%
12,644
+6,294
+99% +$225K
SBAC icon
433
SBA Communications
SBAC
$19.4B
$394K 0.01%
1,237
-318
-20% -$97.2K
ERIE icon
434
Erie Indemnity
ERIE
$13.5B
$393K 0.01%
1,870
-6,914
-79% -$1.45M
NUE icon
435
Nucor
NUE
$61.9B
$393K 0.01%
8,761
-44,657
-84% -$1.98M
IDXX icon
436
Idexx Laboratories
IDXX
$45B
$382K 0.01%
972
-1,004
-51% -$371K
MNST icon
437
Monster Beverage
MNST
$90.1B
$381K 0.01%
18,992
+200
+1% +$3.95K
SCHW
438
Charles Schwab
SCHW
$189B
$369K 0.01%
10,189
-5,231
-34% -$182K
ILMN icon
439
Illumina
ILMN
$29.1B
$365K 0.01%
1,213
-869
-42% -$299K
KHC icon
440
Kraft Heinz
KHC
$29.1B
$361K 0.01%
12,063
-3,462
-22% -$115K
ROST icon
441
Ross Stores
ROST
$79.6B
$359K 0.01%
3,851
-1,048
-21% -$94K
TEL icon
442
TE Connectivity
TEL
$62B
$352K 0.01%
3,603
-1,503
-29% -$138K
AIZ icon
443
Assurant
AIZ
$13.9B
$345K 0.01%
2,853
-1,861
-39% -$214K
COF icon
444
Capital One
COF
$136B
$343K 0.01%
4,772
– –
APH icon
445
Amphenol
APH
$210B
$340K 0.01%
12,580
– –
APTV icon
446
Aptiv
APTV
$10.1B
$335K 0.01%
3,656
+25
+0.7% +$2.1K
DLTR icon
447
Dollar Tree
DLTR
$24.7B
$334K 0.01%
+3,653
New +$344K
GM icon
448
General Motors
GM
$76.1B
$330K ﹤0.01%
11,171
– –
DD icon
449
DuPont de Nemours
DD
$19.5B
$320K ﹤0.01%
4,604
-14,108
-75% -$989K
IFF icon
450
International Flavors & Fragrances
IFF
$21.4B
$310K ﹤0.01%
2,542
-4,922
-66% -$613K
16 17
18
19 20

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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.