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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
GAP
501
The Gap Inc
GAP
$7.66B
$140K ﹤0.01%
+11,105
New +$100K
MRO
502
DELISTED
Marathon Oil Corporation
MRO
$87K ﹤0.01%
14,208
-6,614
-32% -$36.6K
AAP icon
503
Advance Auto Parts
AAP
$2.52B
– –
-3,332
Closed -$311K
AEE icon
504
Ameren
AEE
$27.5B
– –
-37,483
Closed -$2.73M
AYI icon
505
Acuity Brands
AYI
$9.56B
– –
-4,726
Closed -$405K
BCE icon
506
BCE
BCE
$19.6B
– –
-35,750
Closed -$1.45M
BRO icon
507
Brown & Brown
BRO
$20.4B
– –
-54,762
Closed -$1.98M
BURL icon
508
Burlington
BURL
$16B
– –
-2,304
Closed -$365K
BXP icon
509
Boston Properties
BXP
$10.1B
– –
-2,494
Closed -$230K
CCK icon
510
Crown Holdings
CCK
$11.8B
– –
-6,572
Closed -$381K
CMS icon
511
CMS Energy
CMS
$19.7B
– –
-47,457
Closed -$2.79M
COO icon
512
Cooper Companies
COO
$10.5B
– –
-3,520
Closed -$243K
DVN icon
513
Devon Energy
DVN
$51.8B
– –
-13,456
Closed -$93K
ELAN icon
514
Elanco Animal Health
ELAN
$11.1B
– –
-10,138
Closed -$227K
ELS icon
515
Equity Lifestyle Properties
ELS
$11.5B
– –
-3,895
Closed -$224K
ENB icon
516
Enbridge
ENB
$104B
– –
-13,691
Closed -$394K
ES icon
517
Eversource Energy
ES
$24B
– –
-14,191
Closed -$1.11M
FITB
518
Fifth Third Bancorp
FITB
$47.2B
– –
-22,041
Closed -$327K
HCA icon
519
HCA Healthcare
HCA
$94.3B
– –
-2,748
Closed -$247K
HII icon
520
Huntington Ingalls Industries
HII
$10.4B
– –
-93,380
Closed -$17M
HON icon
521
Honeywell
HON
$67.4B
– –
-184,307
Closed -$23.2M
HRB icon
522
H&R Block
HRB
$5.2B
– –
-56,624
Closed -$797K
JEF icon
523
Jefferies Financial Group
JEF
$11B
– –
-25,380
Closed -$332K
JWN
524
DELISTED
Nordstrom
JWN
– –
-74,602
Closed -$1.14M
LDOS icon
525
Leidos
LDOS
$15.5B
– –
-40,807
Closed -$3.74M
18 19 20
21
22

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ATO
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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.