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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 Miscellaneous 20.2%
2 Technology 18.54%
3 Healthcare 11.39%
4 Financials 9.83%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
451
Ulta Beauty
ULTA
$23.3B
$396K 0.01%
1,946
-9,506
-83% -$2.04M
AMCR icon
452
Amcor
AMCR
$19.7B
$395K 0.01%
7,727
-73,823
-91% -$3.45M
LUV icon
453
Southwest Airlines
LUV
$20.9B
$392K 0.01%
11,471
-2,883
-20% -$91.6K
PBA icon
454
Pembina Pipeline
PBA
$26B
$391K 0.01%
+15,664
New +$362K
BNY
455
Bank of New York Mellon
BNY
$102B
$390K 0.01%
10,083
+1,931
+24% +$70.7K
FTI icon
456
TechnipFMC
FTI
$27.8B
$386K 0.01%
75,741
+48,260
+176% +$281K
BSX icon
457
Boston Scientific
BSX
$63.7B
$384K 0.01%
10,929
-20,639
-65% -$743K
VTRS icon
458
Viatris
VTRS
$20.5B
$381K 0.01%
+23,689
New +$384K
XEL icon
459
Xcel Energy
XEL
$43.6B
$370K 0.01%
5,919
-15,947
-73% -$1M
MAA icon
460
Mid-America Apartment Communities
MAA
$13.7B
$369K 0.01%
3,211
-18,588
-85% -$2.09M
XYZ
461
Block Inc
XYZ
$45.9B
$367K 0.01%
+3,500
New +$268K
DAL icon
462
Delta Air Lines
DAL
$55.9B
$342K 0.01%
12,193
-56,473
-82% -$1.44M
MNST icon
463
Monster Beverage
MNST
$84.5B
$326K 0.01%
18,792
– –
CMA
464
DELISTED
Comerica
CMA
$321K 0.01%
+8,414
New +$293K
TAP icon
465
Molson Coors Class B
TAP
$6.7B
$319K 0.01%
+9,276
New +$370K
BWA icon
466
BorgWarner
BWA
$12.5B
$314K 0.01%
10,105
-3,219
-24% -$84.8K
FDX icon
467
FedEx
FDX
$67.7B
$310K 0.01%
2,207
-491
-18% -$61.8K
FTV icon
468
Fortive
FTV
$16.9B
$306K ﹤0.01%
+7,164
New +$279K
APH icon
469
Amphenol
APH
$207B
$302K ﹤0.01%
25,160
– –
SLB icon
470
SLB Ltd
SLB
$76.5B
$301K ﹤0.01%
16,420
+929
+6% +$16.3K
WRK
471
DELISTED
WestRock Company
WRK
$300K ﹤0.01%
10,591
-2,637
-20% -$74.9K
COF icon
472
Capital One
COF
$123B
$299K ﹤0.01%
4,772
– –
MGA icon
473
Magna International
MGA
$17.4B
$297K ﹤0.01%
+6,693
New +$264K
FTS icon
474
Fortis
FTS
$27.1B
$291K ﹤0.01%
+7,668
New +$292K
HOLX
475
DELISTED
Hologic
HOLX
$289K ﹤0.01%
+5,068
New +$249K
17 18
19
20 21

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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 Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • 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.