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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
MSI icon
76
Motorola Solutions
MSI
$77.3B
$18.5M 0.3%
132,041
-9,585
-7% -$1.36M
WMB icon
77
Williams Companies
WMB
$88.4B
$17.8M 0.29%
938,099
-12,101
-1% -$225K
NEM icon
78
Newmont
NEM
$124B
$16.6M 0.27%
268,120
+23,667
+10% +$1.4M
AMD icon
79
Advanced Micro Devices
AMD
$774B
$16.4M 0.26%
311,587
+400
+0.1% +$21.2K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$16.3M 0.26%
277,715
-54,645
-16% -$3.27M
UPS icon
81
United Parcel Service
UPS
$88.8B
$16.3M 0.26%
146,721
+18,497
+14% +$1.85M
ADSK icon
82
Autodesk
ADSK
$53.1B
$16M 0.26%
66,775
+1,080
+2% +$212K
SYY icon
83
Sysco
SYY
$40.3B
$16M 0.26%
291,805
-37,266
-11% -$1.96M
AES icon
84
AES
AES
$10.5B
$15.9M 0.26%
1,098,738
-108,223
-9% -$1.42M
BDX icon
85
Becton Dickinson
BDX
$49.4B
$15.9M 0.26%
67,918
+6,108
+10% +$1.47M
NKE icon
86
Nike
NKE
$61.3B
$15.4M 0.25%
156,934
-3,365
-2% -$311K
MCD icon
87
McDonald's
MCD
$194B
$15.2M 0.25%
82,548
-9,369
-10% -$1.72M
NFLX icon
88
Netflix
NFLX
$311B
$15.2M 0.24%
333,310
+17,150
+5% +$730K
LHX icon
89
L3Harris
LHX
$53.3B
$14.9M 0.24%
88,032
-2,199
-2% -$413K
DOV icon
90
Dover
DOV
$28.1B
$14.8M 0.24%
153,752
-22,988
-13% -$2.12M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$134B
$14.7M 0.24%
50,738
+3,900
+8% +$1.06M
CPRT icon
92
Copart
CPRT
$27.2B
$14.7M 0.24%
705,488
-15,600
-2% -$313K
F icon
93
Ford
F
$55.7B
$14.7M 0.24%
2,410,535
– –
IVZ icon
94
Invesco
IVZ
$13.8B
$14.5M 0.23%
1,349,344
+152,698
+13% +$1.37M
DLR icon
95
Digital Realty Trust
DLR
$70.6B
$14.5M 0.23%
102,002
+7,269
+8% +$1.03M
TFC icon
96
Truist Financial
TFC
$63.9B
$14.4M 0.23%
384,304
+22,918
+6% +$825K
EIX icon
97
Edison International
EIX
$26.9B
$14.3M 0.23%
262,976
+15,881
+6% +$914K
OKE icon
98
Oneok
OKE
$57.7B
$13.2M 0.21%
396,127
-282
-0.1% -$9.19K
ABBV icon
99
AbbVie
ABBV
$442B
$13.2M 0.21%
133,901
+26,119
+24% +$2.3M
OTIS icon
100
Otis Worldwide
OTIS
$27.8B
$13.1M 0.21%
+230,559
New +$11.9M
2 3
4
5 6

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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.