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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
ITW icon
51
Illinois Tool Works
ITW
$83.3B
$28M 0.42%
145,073
+9,332
+7% +$1.77M
ADP icon
52
Automatic Data Processing
ADP
$106B
$27.9M 0.41%
199,950
+4,580
+2% +$642K
UPS icon
53
United Parcel Service
UPS
$88.1B
$27.8M 0.41%
166,977
+20,256
+14% +$2.95M
BBY icon
54
Best Buy
BBY
$17.5B
$27.7M 0.41%
248,679
+5,051
+2% +$516K
AMP icon
55
Ameriprise Financial
AMP
$49.4B
$27M 0.4%
175,432
+11,245
+7% +$1.73M
WMT icon
56
Walmart Inc
WMT
$916B
$26.9M 0.4%
577,344
+1,023
+0.2% +$45.5K
QCOM icon
57
Qualcomm
QCOM
$170B
$26.8M 0.4%
227,681
-2,523
-1% -$269K
MRSH
58
Marsh
MRSH
$90.4B
$25.5M 0.38%
222,544
-6,406
-3% -$734K
CLX icon
59
Clorox
CLX
$12.9B
$25.4M 0.38%
120,939
-11,640
-9% -$2.59M
ICE icon
60
Intercontinental Exchange
ICE
$84.7B
$25.4M 0.38%
253,836
+4,415
+2% +$435K
CVX icon
61
Chevron
CVX
$386B
$24.9M 0.37%
346,412
+180
+0.1% +$15.1K
EQIX icon
62
Equinix
EQIX
$105B
$24.5M 0.36%
32,274
+282
+0.9% +$213K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$24.4M 0.36%
73,200
-3,200
-4% -$1.06M
AVGO icon
64
Broadcom
AVGO
$1.99T
$24.2M 0.36%
664,510
-96,180
-13% -$3.22M
BA icon
65
Boeing
BA
$182B
$23.2M 0.34%
140,112
– –
CCI icon
66
Crown Castle
CCI
$31.6B
$22.6M 0.34%
136,020
+3,880
+3% +$640K
ANSS
67
DELISTED
Ansys
ANSS
$21.7M 0.32%
66,275
+2,328
+4% +$729K
RTX icon
68
RTX Corp
RTX
$298B
$21.6M 0.32%
374,786
+29,026
+8% +$1.77M
HBAN icon
69
Huntington Bancshares
HBAN
$35.9B
$21.5M 0.32%
2,347,396
+42,785
+2% +$398K
DHR icon
70
Danaher
DHR
$144B
$21.5M 0.32%
112,601
-5,682
-5% -$1.01M
MSI icon
71
Motorola Solutions
MSI
$77.1B
$21M 0.31%
134,069
+2,028
+2% +$296K
AXP icon
72
American Express
AXP
$230B
$20.8M 0.31%
207,104
+1,133
+0.6% +$111K
FTNT icon
73
Fortinet
FTNT
$120B
$20.7M 0.31%
877,590
+35,080
+4% +$906K
BAC icon
74
Bank of America
BAC
$450B
$20.6M 0.31%
855,779
-15,640
-2% -$389K
SO icon
75
Southern Company
SO
$106B
$20.4M 0.3%
376,479
+14,793
+4% +$791K
1 2
3
4 5

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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.