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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
+7.92%
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
$9.89B
AUM Growth
+$2.9B
Cap. Flow
+$1.6B
Cap. Flow %
16.17%
Top 10 Hldgs %
41.32%
Holding
554
New
48
Increased
197
Reduced
266
Closed
32

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$20.9M
2
WFC icon
Wells Fargo
WFC
+$17.7M
3
T icon
AT&T
T
+$15.5M
4
MO icon
Altria Group
MO
+$9.96M
5
D icon
Dominion Energy
D
+$8.84M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$9.91M
2
PG icon
Procter & Gamble
PG
+$9.74M
3
CTVA icon
Corteva
CTVA
+$8.82M
4
AAPL icon
Apple
AAPL
+$8.26M
5
DGX icon
Quest Diagnostics
DGX
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 10.28%
3 Financials 9.8%
4 Consumer Discretionary 7.65%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
451
Eversource Energy
ES
$26.8B
$1.45M 0.01%
24,913
+20,907
+522% +$1.76M
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.39M 0.01%
+24,786
New +$1.45M
XYZ
453
Block Inc
XYZ
$47.5B
$1.34M 0.01%
12,305
-7,552
-38% -$1.75M
TDY icon
454
Teledyne Technologies
TDY
$31.6B
$1.33M 0.01%
+3,187
New +$1.35M
BRO icon
455
Brown & Brown
BRO
$23.9B
$1.3M 0.01%
13,362
– –
EIS icon
456
iShares MSCI Israel ETF
EIS
$886M
$1.27M 0.01%
45,227
-1,569
-3% -$107K
DOV icon
457
Dover
DOV
$28.1B
$1.24M 0.01%
9,544
+1,368
+17% +$202K
AWK icon
458
American Water Works
AWK
$27B
$1.2M 0.01%
+5,300
New +$826K
SPOT icon
459
Spotify
SPOT
$103B
$1.19M 0.01%
+25
New +$6.34K
CNQ icon
460
Canadian Natural Resources
CNQ
$98.1B
$1.18M 0.01%
66,048
-6,925
-9% -$114K
SGEN
461
DELISTED
Seagen Inc. Common Stock
SGEN
$1.16M 0.01%
+21,039
New +$3.13M
CZR icon
462
Caesars Entertainment
CZR
$6.06B
$1.15M 0.01%
+2,272
New +$229K
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M 0.01%
9,376
-53,683
-85% -$1.67M
MLM icon
464
Martin Marietta Materials
MLM
$33.3B
$1.12M 0.01%
845
+128
+18% +$45.6K
STZ icon
465
Constellation Brands
STZ
$22.9B
$1.11M 0.01%
1,861
+281
+18% +$66K
ATH
466
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.11M 0.01%
33,978
-17,635
-34% -$1.06M
BBWI icon
467
Bath & Body Works
BBWI
$3.81B
$1.08M 0.01%
+3,311
New +$179K
DD icon
468
DuPont de Nemours
DD
$19.5B
$1.07M 0.01%
4,668
-57,214
-92% -$5.75M
MFC icon
469
Manulife Financial
MFC
$72.7B
$1.06M 0.01%
+53,642
New +$1.12M
WPM icon
470
Wheaton Precious Metals
WPM
$61B
$1.05M 0.01%
23,766
– –
TYL icon
471
Tyler Technologies
TYL
$13.2B
$1.04M 0.01%
2,464
-9,230
-79% -$3.92M
APH icon
472
Amphenol
APH
$206B
$1.04M 0.01%
61,026
-151,980
-71% -$5.13M
EVRG icon
473
Evergy
EVRG
$18.9B
$1.03M 0.01%
17,118
-84,841
-83% -$5.31M
NTR icon
474
Nutrien
NTR
$32.1B
$1.01M 0.01%
16,600
+12,300
+286% +$728K
PHM icon
475
Pultegroup
PHM
$25.2B
$1M 0.01%
16,275
+10,005
+160% +$559K
17 18
19
20 21

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Swiss Life Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Swiss Life Asset Management held 554 positions worth $9.89B, up 41% from $6.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Swiss Life Asset Management deployed $1.6B of net new capital in Q2 2021, opening 48 new positions and adding to 197 existing holdings. Its largest new stake was Western Digital: 89,812 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $9.91M trimmed.

  • Swiss Life Asset Management's largest Q2 2021 buy was Western Digital: 89,812 shares worth $4.71M.
  • Swiss Life Asset Management added most to Progressive in Q2 2021, an estimated $20.9M increase.
  • Swiss Life Asset Management's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $9.91M.
  • Swiss Life Asset Management fully exited The Gap Inc in Q2 2021, selling an estimated $6.15M.
  • Swiss Life Asset Management's ten largest holdings make up 41% of its $9.89B portfolio in Q2 2021.
  • Swiss Life Asset Management opened 48 new positions and closed 32 in Q2 2021.
  • Swiss Life Asset Management's portfolio value rose 41% quarter-over-quarter to $9.89B.

Based on Swiss Life Asset Management's 13F filing for Q2 2021, filed 29 Dec 2025.