We are live on ! Find out more
SLAM

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
APD icon
101
Air Products & Chemicals
APD
$68.9B
$12.8M 0.21%
53,068
– –
VTR icon
102
Ventas
VTR
$44.6B
$12.7M 0.2%
346,882
+36,551
+12% +$1.21M
PSX icon
103
Phillips 66
PSX
$89.5B
$12.6M 0.2%
175,150
-16,757
-9% -$1.19M
SYF icon
104
Synchrony
SYF
$25.5B
$12.6M 0.2%
566,757
+100,903
+22% +$1.97M
PSA icon
105
Public Storage
PSA
$60.7B
$12.5M 0.2%
65,157
-8,393
-11% -$1.62M
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
$12.2M 0.2%
135,564
-13,022
-9% -$1.07M
DOC icon
107
Healthpeak Properties
DOC
$14.1B
$12M 0.19%
433,631
-30,474
-7% -$778K
GILD icon
108
Gilead Sciences
GILD
$168B
$11.7M 0.19%
152,524
+63,198
+71% +$4.84M
TSN icon
109
Tyson Foods
TSN
$19.9B
$11.6M 0.19%
194,438
+15,634
+9% +$948K
ETR icon
110
Entergy
ETR
$49.7B
$11.3M 0.18%
240,052
-80,618
-25% -$3.91M
WELL icon
111
Welltower
WELL
$163B
$11.2M 0.18%
216,970
-10,366
-5% -$509K
ACN icon
112
Accenture
ACN
$110B
$11.2M 0.18%
51,979
-10,458
-17% -$1.98M
CARR icon
113
Carrier Global
CARR
$52.4B
$11M 0.18%
+495,137
New +$9.2M
ALGN icon
114
Align Technology
ALGN
$12.3B
$10.5M 0.17%
38,266
-347
-0.9% -$78.1K
EL icon
115
Estee Lauder
EL
$31.8B
$10.5M 0.17%
55,482
-262
-0.5% -$46.8K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.4M 0.17%
58,147
-20,321
-26% -$3.71M
CERN
117
DELISTED
Cerner Corp
CERN
$10.3M 0.17%
150,043
+25,534
+21% +$1.75M
MAR icon
118
Marriott International
MAR
$91.1B
$9.96M 0.16%
116,127
– –
CMG icon
119
Chipotle Mexican Grill
CMG
$40.5B
$9.88M 0.16%
469,300
+21,450
+5% +$397K
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$9.85M 0.16%
73,429
-9,383
-11% -$1.23M
MCK icon
121
McKesson
MCK
$105B
$9.59M 0.15%
62,529
-12,263
-16% -$1.77M
COST icon
122
Costco
COST
$419B
$9.35M 0.15%
30,812
+3,713
+14% +$1.13M
BAX icon
123
Baxter International
BAX
$14.3B
$9.06M 0.15%
105,255
-5,291
-5% -$461K
WY icon
124
Weyerhaeuser
WY
$18B
$8.96M 0.14%
399,086
+9,783
+3% +$198K
O icon
125
Realty Income
O
$58.6B
$8.96M 0.14%
155,411
-11,977
-7% -$638K
3 4
5
6 7

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.