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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 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
LW icon
476
Lamb Weston
LW
$7.3B
$285K ﹤0.01%
4,449
-40,857
-90% -$2.47M
APTV icon
477
Aptiv
APTV
$10.1B
$283K ﹤0.01%
+3,631
New +$250K
GM icon
478
General Motors
GM
$76.1B
$283K ﹤0.01%
11,171
– –
STZ icon
479
Constellation Brands
STZ
$22.9B
$259K ﹤0.01%
1,478
– –
ZBH icon
480
Zimmer Biomet
ZBH
$18.7B
$258K ﹤0.01%
2,227
– –
FRC
481
DELISTED
First Republic Bank
FRC
$255K ﹤0.01%
+2,401
New +$246K
ALLE icon
482
Allegion
ALLE
$14.1B
$252K ﹤0.01%
2,459
-20,551
-89% -$2.03M
STT icon
483
State Street
STT
$52.2B
$247K ﹤0.01%
3,882
-1,114
-22% -$67.2K
HOG icon
484
Harley-Davidson
HOG
$2.7B
$244K ﹤0.01%
+10,275
New +$223K
AZO icon
485
AutoZone
AZO
$49.7B
$244K ﹤0.01%
+216
New +$228K
HST icon
486
Host Hotels & Resorts
HST
$15.6B
$240K ﹤0.01%
22,241
-7,209
-24% -$82.8K
EQT icon
487
EQT Corp
EQT
$33.8B
$238K ﹤0.01%
19,940
-78,675
-80% -$1.03M
NWL icon
488
Newell Brands
NWL
$2.62B
$236K ﹤0.01%
+14,860
New +$204K
LNC icon
489
Lincoln National
LNC
$8.44B
$234K ﹤0.01%
+6,350
New +$223K
CM icon
490
Canadian Imperial Bank of Commerce
CM
$110B
$228K ﹤0.01%
+6,832
New +$213K
MPT
491
Medical Properties Trust
MPT
$2.42B
$227K ﹤0.01%
+12,088
New +$214K
MTN icon
492
Vail Resorts
MTN
$5.29B
$227K ﹤0.01%
+1,246
New +$218K
HAS icon
493
Hasbro
HAS
$13.4B
$220K ﹤0.01%
+2,928
New +$212K
OXY icon
494
Occidental Petroleum
OXY
$58.5B
$218K ﹤0.01%
+11,883
New +$187K
ALXN
495
DELISTED
Alexion Pharmaceuticals
ALXN
$217K ﹤0.01%
+1,935
New +$205K
IQV icon
496
IQVIA
IQV
$39.8B
$210K ﹤0.01%
+1,479
New +$200K
GL icon
497
Globe Life
GL
$13.8B
$207K ﹤0.01%
2,784
-22,570
-89% -$1.71M
SIVB
498
DELISTED
SVB Financial Group
SIVB
$202K ﹤0.01%
935
-2,789
-75% -$537K
AQN icon
499
Algonquin Power & Utilities
AQN
$4.44B
$184K ﹤0.01%
14,226
-23,114
-62% -$316K
HAL icon
500
Halliburton
HAL
$27.7B
$144K ﹤0.01%
11,106
-8,633
-44% -$93.1K
18 19
20
21 22

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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 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.