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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
AES icon
76
AES
AES
$10.5B
$19.9M 0.3%
1,096,701
-2,037
-0.2% -$34K
NKE icon
77
Nike
NKE
$60.5B
$19.4M 0.29%
154,409
-2,525
-2% -$271K
MKTX icon
78
MarketAxess Holdings
MKTX
$5.72B
$19.1M 0.28%
39,600
-5,440
-12% -$2.69M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$19M 0.28%
314,477
+36,762
+13% +$2.21M
DOV icon
80
Dover
DOV
$28B
$18.7M 0.28%
172,927
+19,175
+12% +$2.05M
CPRT icon
81
Copart
CPRT
$26.8B
$18.5M 0.27%
702,108
-3,380
-0.5% -$81.9K
MCD icon
82
McDonald's
MCD
$195B
$18.4M 0.27%
84,129
+1,581
+2% +$325K
WMB icon
83
Williams Companies
WMB
$89.7B
$18.4M 0.27%
938,099
– –
ACN icon
84
Accenture
ACN
$109B
$18.3M 0.27%
81,228
+29,249
+56% +$6.7M
WU icon
85
Western Union
WU
$2.18B
$18.1M 0.27%
844,845
-19,559
-2% -$444K
NEM icon
86
Newmont
NEM
$124B
$18M 0.27%
283,584
+15,464
+6% +$1.01M
SYY icon
87
Sysco
SYY
$40.8B
$16.7M 0.25%
268,080
-23,725
-8% -$1.38M
FE icon
88
FirstEnergy
FE
$27B
$16.2M 0.24%
563,974
-3,036
-0.5% -$95.2K
NFLX icon
89
Netflix
NFLX
$308B
$16.1M 0.24%
322,480
-10,830
-3% -$539K
F icon
90
Ford
F
$55.2B
$16.1M 0.24%
2,410,535
– –
APD icon
91
Air Products & Chemicals
APD
$68B
$15.8M 0.23%
53,068
– –
BDX icon
92
Becton Dickinson
BDX
$49.2B
$15.8M 0.23%
69,512
+1,594
+2% +$392K
ADSK icon
93
Autodesk
ADSK
$52.4B
$15.7M 0.23%
67,914
+1,139
+2% +$271K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$134B
$15.5M 0.23%
57,121
+6,383
+13% +$1.76M
LHX icon
95
L3Harris
LHX
$53.1B
$15.3M 0.23%
90,430
+2,398
+3% +$421K
DLR icon
96
Digital Realty Trust
DLR
$72.9B
$15M 0.22%
102,486
+484
+0.5% +$72.5K
PSA icon
97
Public Storage
PSA
$60.7B
$15M 0.22%
67,350
+2,193
+3% +$448K
TFC icon
98
Truist Financial
TFC
$64.3B
$14.1M 0.21%
371,144
-13,160
-3% -$496K
OTIS icon
99
Otis Worldwide
OTIS
$28B
$14M 0.21%
224,177
-6,382
-3% -$390K
IVZ icon
100
Invesco
IVZ
$13.9B
$13.9M 0.21%
1,217,485
-131,859
-10% -$1.4M
2 3
4
5 6

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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.