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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
CARR icon
101
Carrier Global
CARR
$52.2B
$13.8M 0.2%
450,976
-44,161
-9% -$1.25M
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.3B
$13.8M 0.2%
142,088
+6,524
+5% +$639K
SYF icon
103
Synchrony
SYF
$25.6B
$13.2M 0.2%
503,684
-63,073
-11% -$1.53M
COST icon
104
Costco
COST
$421B
$12.8M 0.19%
36,164
+5,352
+17% +$1.8M
EIX icon
105
Edison International
EIX
$26.5B
$12.8M 0.19%
251,228
-11,748
-4% -$625K
ALGN icon
106
Align Technology
ALGN
$12.2B
$12.5M 0.19%
38,266
– –
VTR icon
107
Ventas
VTR
$45.6B
$12.5M 0.19%
297,863
-49,019
-14% -$1.96M
EL icon
108
Estee Lauder
EL
$32B
$12M 0.18%
55,049
-433
-0.8% -$89.1K
DOC icon
109
Healthpeak Properties
DOC
$14.3B
$11.8M 0.18%
436,444
+2,813
+0.6% +$77.1K
WELL icon
110
Welltower
WELL
$166B
$11.8M 0.18%
214,897
-2,073
-1% -$114K
CRM icon
111
Salesforce
CRM
$158B
$11.8M 0.18%
47,071
+1,492
+3% +$327K
ETR icon
112
Entergy
ETR
$50.1B
$11.8M 0.17%
238,728
-1,324
-0.6% -$65.6K
FIS icon
113
Fidelity National Information Services
FIS
$21.5B
$11.7M 0.17%
79,489
+6,060
+8% +$876K
CMG icon
114
Chipotle Mexican Grill
CMG
$41.3B
$11.3M 0.17%
452,300
-17,000
-4% -$410K
WY icon
115
Weyerhaeuser
WY
$17.8B
$11.1M 0.17%
389,303
-9,783
-2% -$269K
MAR icon
116
Marriott International
MAR
$92.7B
$10.9M 0.16%
117,972
+1,845
+2% +$174K
TMO icon
117
Thermo Fisher Scientific
TMO
$222B
$10.7M 0.16%
24,295
+14,824
+157% +$6.12M
TSN icon
118
Tyson Foods
TSN
$19.6B
$10.7M 0.16%
180,091
-14,347
-7% -$884K
OKE icon
119
Oneok
OKE
$57.8B
$10.4M 0.16%
401,741
+5,614
+1% +$156K
WCN
120
Waste Connections
WCN
$42.1B
$10.2M 0.15%
98,175
+7,784
+9% +$778K
NEE icon
121
NextEra Energy
NEE
$178B
$9.99M 0.15%
144,364
+7,512
+5% +$519K
SPGI icon
122
S&P Global
SPGI
$120B
$9.96M 0.15%
27,656
+3,411
+14% +$1.2M
BALL icon
123
Ball Corp
BALL
$16.6B
$9.95M 0.15%
119,838
+3,384
+3% +$260K
LUMN icon
124
Lumen
LUMN
$6.53B
$9.57M 0.14%
948,735
+72,805
+8% +$757K
BAX icon
125
Baxter International
BAX
$14B
$9.44M 0.14%
117,356
+12,101
+11% +$1.02M
3 4
5
6 7

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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.