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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
LUMN icon
126
Lumen
LUMN
$6.58B
$8.79M 0.14%
875,930
– –
CRM icon
127
Salesforce
CRM
$162B
$8.54M 0.14%
45,579
+924
+2% +$156K
WCN
128
Waste Connections
WCN
$42B
$8.48M 0.14%
90,391
– –
EBAY icon
129
eBay
EBAY
$47.2B
$8.33M 0.13%
158,663
+74,866
+89% +$3.16M
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.24M 0.13%
109,050
-1,489
-1% -$101K
NEE icon
131
NextEra Energy
NEE
$179B
$8.22M 0.13%
136,852
-29,044
-18% -$1.74M
KMX icon
132
CarMax
KMX
$8.26B
$8.21M 0.13%
91,657
-1,154
-1% -$90.4K
BALL icon
133
Ball Corp
BALL
$16.6B
$8.09M 0.13%
116,454
-1,387
-1% -$93.7K
DGX icon
134
Quest Diagnostics
DGX
$26.2B
$8M 0.13%
70,217
-2,386
-3% -$253K
SPGI icon
135
S&P Global
SPGI
$120B
$7.99M 0.13%
24,245
-2,781
-10% -$836K
ED icon
136
Consolidated Edison
ED
$39.8B
$7.87M 0.13%
109,366
+19,653
+22% +$1.51M
GEN icon
137
Gen Digital
GEN
$17.4B
$7.87M 0.13%
396,808
-35,457
-8% -$722K
YUM icon
138
Yum! Brands
YUM
$39.5B
$7.79M 0.13%
89,605
+2,025
+2% +$173K
DUK icon
139
Duke Energy
DUK
$96.1B
$7.66M 0.12%
95,765
+20,808
+28% +$1.76M
HUM icon
140
Humana
HUM
$44.8B
$7.56M 0.12%
19,482
-1,956
-9% -$732K
PLD icon
141
Prologis
PLD
$133B
$7.54M 0.12%
80,763
-27,150
-25% -$2.42M
CVS icon
142
CVS Health
CVS
$120B
$7.48M 0.12%
115,134
+81,810
+245% +$5.15M
CTAS icon
143
Cintas
CTAS
$82.1B
$7.41M 0.12%
111,256
-40,664
-27% -$2.35M
CPB icon
144
Campbell Soup
CPB
$6.78B
$7.4M 0.12%
148,967
+8,742
+6% +$434K
D icon
145
Dominion Energy
D
$59.9B
$7.17M 0.12%
88,291
+8,330
+10% +$668K
WM icon
146
Waste Management
WM
$90.7B
$7.02M 0.11%
66,281
-196
-0.3% -$19.8K
JKHY icon
147
Jack Henry & Associates
JKHY
$10.9B
$7M 0.11%
38,040
+8,546
+29% +$1.49M
SHW icon
148
Sherwin-Williams
SHW
$88.5B
$6.9M 0.11%
35,805
-2,442
-6% -$440K
PAYX icon
149
Paychex
PAYX
$43.1B
$6.84M 0.11%
90,210
-12,461
-12% -$864K
CMI icon
150
Cummins
CMI
$87.1B
$6.75M 0.11%
38,967
+17,871
+85% +$2.86M
4 5
6
7 8

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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.