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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
ZBH icon
451
Zimmer Biomet
ZBH
$18.7B
$294K ﹤0.01%
2,227
– –
STZ icon
452
Constellation Brands
STZ
$22.9B
$280K ﹤0.01%
1,478
– –
AVTR icon
453
Avantor
AVTR
$9.42B
$276K ﹤0.01%
+12,272
New +$255K
FTV icon
454
Fortive
FTV
$18.6B
$268K ﹤0.01%
5,583
-1,581
-22% -$72.1K
WHR icon
455
Whirlpool
WHR
$2.79B
$262K ﹤0.01%
1,427
-2,482
-63% -$412K
FRC
456
DELISTED
First Republic Bank
FRC
$262K ﹤0.01%
2,401
– –
HOLX
457
DELISTED
Hologic
HOLX
$258K ﹤0.01%
3,876
-1,192
-24% -$75.4K
TWTR
458
DELISTED
Twitter, Inc.
TWTR
$257K ﹤0.01%
+5,787
New +$222K
AZO icon
459
AutoZone
AZO
$49.7B
$254K ﹤0.01%
216
– –
BNY
460
Bank of New York Mellon
BNY
$111B
$254K ﹤0.01%
7,401
-2,682
-27% -$97.6K
HCA icon
461
HCA Healthcare
HCA
$89.8B
$253K ﹤0.01%
+2,028
New +$251K
IQV icon
462
IQVIA
IQV
$39.8B
$233K ﹤0.01%
1,479
– –
WPM icon
463
Wheaton Precious Metals
WPM
$61.3B
$230K ﹤0.01%
4,711
-28,050
-86% -$1.43M
XLNX
464
DELISTED
Xilinx Inc
XLNX
$222K ﹤0.01%
2,135
-8,197
-79% -$842K
ALXN
465
DELISTED
Alexion Pharmaceuticals
ALXN
$221K ﹤0.01%
1,935
– –
DOCU
466
DocuSign
DOCU
$11.1B
$220K ﹤0.01%
+1,020
New +$212K
BEN icon
467
Franklin Resources
BEN
$17.1B
$216K ﹤0.01%
10,611
-111,308
-91% -$2.34M
DINO icon
468
HF Sinclair
DINO
$15.6B
$205K ﹤0.01%
10,392
-4,049
-28% -$101K
EMN icon
469
Eastman Chemical
EMN
$8.29B
$200K ﹤0.01%
2,567
-24,052
-90% -$1.81M
FCX icon
470
Freeport-McMoran
FCX
$96.9B
$159K ﹤0.01%
+10,157
New +$147K
BKR icon
471
Baker Hughes
BKR
$63.8B
$154K ﹤0.01%
+11,606
New +$178K
HAL icon
472
Halliburton
HAL
$27.7B
$134K ﹤0.01%
11,106
– –
OXY icon
473
Occidental Petroleum
OXY
$58.5B
$104K ﹤0.01%
10,424
-1,459
-12% -$20.6K
ALK icon
474
Alaska Air
ALK
$5.29B
– –
-51,125
Closed -$1.85M
ALLE icon
475
Allegion
ALLE
$14.1B
– –
-2,459
Closed -$252K
17 18
19
20 21

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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.