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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
+7.92%
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
$9.89B
AUM Growth
+$2.9B
Cap. Flow
+$1.6B
Cap. Flow %
16.17%
Top 10 Hldgs %
41.32%
Holding
554
New
48
Increased
197
Reduced
266
Closed
32

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$20.9M
2
WFC icon
Wells Fargo
WFC
+$17.7M
3
T icon
AT&T
T
+$15.5M
4
MO icon
Altria Group
MO
+$9.96M
5
D icon
Dominion Energy
D
+$8.84M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$9.91M
2
PG icon
Procter & Gamble
PG
+$9.74M
3
CTVA icon
Corteva
CTVA
+$8.82M
4
AAPL icon
Apple
AAPL
+$8.26M
5
DGX icon
Quest Diagnostics
DGX
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 10.28%
3 Financials 9.8%
4 Consumer Discretionary 7.65%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$22.6M 0.23%
98,584
+774
+0.8% +$172K
MS icon
77
Morgan Stanley
MS
$339B
$22.2M 0.22%
249,710
-5,790
-2% -$496K
MMM icon
78
3M
MMM
$94.5B
$22M 0.22%
148,503
+18,491
+14% +$3.09M
ETN icon
79
Eaton
ETN
$178B
$21.8M 0.22%
142,673
-6,831
-5% -$984K
RTX icon
80
RTX Corp
RTX
$302B
$21.7M 0.22%
284,329
+3,491
+1% +$294K
ICE icon
81
Intercontinental Exchange
ICE
$84.5B
$21.5M 0.22%
149,456
-4,717
-3% -$543K
PEG icon
82
Public Service Enterprise Group
PEG
$37.4B
$21.4M 0.22%
198,303
+14,873
+8% +$919K
AXP icon
83
American Express
AXP
$231B
$21M 0.21%
135,295
+22,849
+20% +$3.58M
SO icon
84
Southern Company
SO
$106B
$20.9M 0.21%
329,853
+5,103
+2% +$326K
BLK icon
85
Blackrock
BLK
$178B
$20.9M 0.21%
24,637
+74
+0.3% +$62.5K
LOW icon
86
Lowe's Companies
LOW
$124B
$20.6M 0.21%
129,985
-3,326
-2% -$651K
DE icon
87
Deere & Co
DE
$167B
$20.2M 0.2%
55,181
+160
+0.3% +$58.4K
GS icon
88
Goldman Sachs
GS
$302B
$20.1M 0.2%
48,698
+4,890
+11% +$1.75M
TJX icon
89
TJX Companies
TJX
$173B
$19.6M 0.2%
263,030
-12,830
-5% -$875K
DHR icon
90
Danaher
DHR
$146B
$19.6M 0.2%
87,436
-9,220
-10% -$2.04M
AMD icon
91
Advanced Micro Devices
AMD
$761B
$19.6M 0.2%
187,534
+17,083
+10% +$1.38M
LHX icon
92
L3Harris
LHX
$53.6B
$19.5M 0.2%
86,529
+5,216
+6% +$1.12M
EMR icon
93
Emerson Electric
EMR
$90.9B
$19.1M 0.19%
231,903
-7,004
-3% -$659K
ELV icon
94
Elevance Health
ELV
$84.6B
$19M 0.19%
52,018
+6,200
+14% +$2.37M
GLW icon
95
Corning
GLW
$137B
$18.8M 0.19%
307,250
+71,117
+30% +$3.1M
SPGI icon
96
S&P Global
SPGI
$121B
$18.6M 0.19%
43,386
-1,494
-3% -$574K
KMI icon
97
Kinder Morgan
KMI
$70.4B
$18.6M 0.19%
728,064
+7,383
+1% +$132K
PPL
98
PPL Corp
PPL
$26.5B
$18.5M 0.19%
661,080
+138,926
+27% +$4.01M
WFC icon
99
Wells Fargo
WFC
$266B
$17.8M 0.18%
428,864
+395,929
+1,202% +$17.7M
AMAT icon
100
Applied Materials
AMAT
$417B
$17.6M 0.18%
155,381
-13,989
-8% -$1.88M
2 3
4
5 6

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Swiss Life Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Swiss Life Asset Management held 554 positions worth $9.89B, up 41% from $6.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Swiss Life Asset Management deployed $1.6B of net new capital in Q2 2021, opening 48 new positions and adding to 197 existing holdings. Its largest new stake was Western Digital: 89,812 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $9.91M trimmed.

  • Swiss Life Asset Management's largest Q2 2021 buy was Western Digital: 89,812 shares worth $4.71M.
  • Swiss Life Asset Management added most to Progressive in Q2 2021, an estimated $20.9M increase.
  • Swiss Life Asset Management's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $9.91M.
  • Swiss Life Asset Management fully exited The Gap Inc in Q2 2021, selling an estimated $6.15M.
  • Swiss Life Asset Management's ten largest holdings make up 41% of its $9.89B portfolio in Q2 2021.
  • Swiss Life Asset Management opened 48 new positions and closed 32 in Q2 2021.
  • Swiss Life Asset Management's portfolio value rose 41% quarter-over-quarter to $9.89B.

Based on Swiss Life Asset Management's 13F filing for Q2 2021, filed 29 Dec 2025.