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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
AMCR icon
476
Amcor
AMCR
$21.5B
– –
-7,727
Closed -$395K
ANET icon
477
Arista Networks
ANET
$265B
– –
-184,096
Closed -$2.42M
AQN icon
478
Algonquin Power & Utilities
AQN
$4.44B
– –
-14,226
Closed -$184K
BNS icon
479
Scotiabank
BNS
$110B
– –
-21,261
Closed -$878K
BWA icon
480
BorgWarner
BWA
$14B
– –
-10,105
Closed -$314K
BX icon
481
Blackstone
BX
$110B
– –
-7,535
Closed -$427K
CM icon
482
Canadian Imperial Bank of Commerce
CM
$110B
– –
-6,832
Closed -$228K
CMA
483
DELISTED
Comerica
CMA
– –
-8,414
Closed -$321K
DAL icon
484
Delta Air Lines
DAL
$59.1B
– –
-12,193
Closed -$342K
EFX icon
485
Equifax
EFX
$21.2B
– –
-4,265
Closed -$733K
EG icon
486
Everest Group
EG
$13.9B
– –
-2,512
Closed -$518K
EQT icon
487
EQT Corp
EQT
$33.8B
– –
-19,940
Closed -$238K
EXR icon
488
Extra Space Storage
EXR
$31B
– –
-8,941
Closed -$827K
FNF icon
489
Fidelity National Financial
FNF
$12.8B
– –
-16,456
Closed -$485K
FOXA icon
490
Fox Class A
FOXA
$26.5B
– –
-118,635
Closed -$3.18M
FTI icon
491
TechnipFMC
FTI
$29.5B
– –
-75,741
Closed -$386K
FTS icon
492
Fortis
FTS
$28.7B
– –
-7,668
Closed -$291K
GL icon
493
Globe Life
GL
$13.8B
– –
-2,784
Closed -$207K
GRMN
494
Garmin
GRMN
$59.8B
– –
-12,780
Closed -$1.25M
HAS icon
495
Hasbro
HAS
$13.4B
– –
-2,928
Closed -$220K
HOG icon
496
Harley-Davidson
HOG
$2.7B
– –
-10,275
Closed -$244K
HSIC icon
497
Henry Schein
HSIC
$10.1B
– –
-8,766
Closed -$512K
HST icon
498
Host Hotels & Resorts
HST
$15.6B
– –
-22,241
Closed -$240K
IMO icon
499
Imperial Oil
IMO
$63.1B
– –
-29,377
Closed -$471K
INCY icon
500
Incyte
INCY
$24.5B
– –
-9,089
Closed -$945K
18 19
20
21 22

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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.