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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
BA icon
51
Boeing
BA
$184B
$25.7M 0.41%
140,112
– –
ABT icon
52
Abbott
ABT
$190B
$25.7M 0.41%
280,767
+19,336
+7% +$1.75M
PCAR icon
53
PACCAR
PCAR
$69.8B
$25M 0.4%
500,651
-44,056
-8% -$2.06M
AMP icon
54
Ameriprise Financial
AMP
$49.7B
$24.6M 0.4%
164,187
+3,323
+2% +$426K
MRSH
55
Marsh
MRSH
$91.3B
$24.6M 0.4%
228,950
-40,189
-15% -$4.07M
AVGO icon
56
Broadcom
AVGO
$1.98T
$24M 0.39%
760,690
+3,630
+0.5% +$102K
ITW icon
57
Illinois Tool Works
ITW
$83.5B
$23.7M 0.38%
135,741
-17,657
-12% -$2.88M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$23.6M 0.38%
76,400
-3,700
-5% -$1.08M
FTNT icon
59
Fortinet
FTNT
$119B
$23.1M 0.37%
842,510
+110,225
+15% +$2.77M
WMT icon
60
Walmart Inc
WMT
$901B
$23M 0.37%
576,321
+1,428
+0.2% +$58.7K
ICE icon
61
Intercontinental Exchange
ICE
$84.9B
$22.9M 0.37%
249,421
-3,262
-1% -$299K
MKTX icon
62
MarketAxess Holdings
MKTX
$5.72B
$22.6M 0.36%
45,040
+3,501
+8% +$1.63M
EQIX icon
63
Equinix
EQIX
$102B
$22.5M 0.36%
31,992
+489
+2% +$331K
CCI icon
64
Crown Castle
CCI
$31.3B
$22.1M 0.36%
132,140
+1,751
+1% +$282K
FE icon
65
FirstEnergy
FE
$27.1B
$22M 0.35%
567,010
-108,410
-16% -$4.48M
RTX icon
66
RTX Corp
RTX
$302B
$21.3M 0.34%
345,760
-191,602
-36% -$12M
BBY icon
67
Best Buy
BBY
$17.6B
$21.3M 0.34%
243,628
-6,507
-3% -$493K
QCOM icon
68
Qualcomm
QCOM
$171B
$21M 0.34%
230,204
-503
-0.2% -$40.3K
HBAN icon
69
Huntington Bancshares
HBAN
$35.9B
$20.8M 0.34%
2,304,611
-35,043
-1% -$310K
BAC icon
70
Bank of America
BAC
$448B
$20.7M 0.33%
871,419
+9,291
+1% +$220K
AXP icon
71
American Express
AXP
$230B
$19.6M 0.32%
205,971
-2,635
-1% -$243K
SO icon
72
Southern Company
SO
$106B
$18.8M 0.3%
361,686
-117,316
-24% -$6.52M
WU icon
73
Western Union
WU
$2.2B
$18.7M 0.3%
864,404
-18,356
-2% -$373K
ANSS
74
DELISTED
Ansys
ANSS
$18.7M 0.3%
63,947
+3,485
+6% +$928K
DHR icon
75
Danaher
DHR
$146B
$18.5M 0.3%
118,283
+4,733
+4% +$679K
1 2
3
4 5

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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.