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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
MCK icon
126
McKesson
MCK
$100B
$9.24M 0.14%
62,032
-497
-0.8% -$75.5K
CMI icon
127
Cummins
CMI
$86.9B
$9.23M 0.14%
43,773
+4,806
+12% +$957K
HUM icon
128
Humana
HUM
$46.1B
$9.22M 0.14%
22,315
+2,833
+15% +$1.14M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.17M 0.14%
43,126
-15,021
-26% -$3.07M
FBIN icon
130
Fortune Brands Innovations
FBIN
$5.8B
$9.16M 0.14%
124,103
+9,432
+8% +$631K
O icon
131
Realty Income
O
$59.8B
$9.15M 0.14%
155,411
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65B
$9.05M 0.13%
85,672
+22,522
+36% +$2.34M
SHW icon
133
Sherwin-Williams
SHW
$87.5B
$8.92M 0.13%
38,457
+2,652
+7% +$579K
CTAS icon
134
Cintas
CTAS
$80.5B
$8.89M 0.13%
106,816
-4,440
-4% -$342K
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.87M 0.13%
113,174
+4,124
+4% +$328K
QRVO icon
136
Qorvo
QRVO
$8.7B
$8.87M 0.13%
68,871
+22,046
+47% +$2.73M
PSX icon
137
Phillips 66
PSX
$92.4B
$8.85M 0.13%
170,739
-4,411
-3% -$269K
CERN
138
DELISTED
Cerner Corp
CERN
$8.83M 0.13%
122,140
-27,903
-19% -$1.99M
AVB icon
139
AvalonBay Communities
AVB
$26.4B
$8.64M 0.13%
57,949
+23,464
+68% +$3.59M
PLD icon
140
Prologis
PLD
$134B
$8.6M 0.13%
85,637
+4,874
+6% +$488K
LEN icon
141
Lennar Class A
LEN
$21.1B
$8.48M 0.13%
107,351
+8,064
+8% +$573K
ED icon
142
Consolidated Edison
ED
$40B
$8.47M 0.13%
109,046
-320
-0.3% -$23.6K
KMX icon
143
CarMax
KMX
$8.49B
$8.42M 0.13%
91,657
– –
PGR icon
144
Progressive
PGR
$122B
$8.36M 0.12%
88,334
+20,496
+30% +$1.84M
EBAY icon
145
eBay
EBAY
$46.4B
$8.3M 0.12%
159,458
+795
+0.5% +$43.8K
PAYX icon
146
Paychex
PAYX
$44.5B
$7.75M 0.12%
97,358
+7,148
+8% +$537K
TROW icon
147
T. Rowe Price
TROW
$23.8B
$7.72M 0.11%
60,252
+30,218
+101% +$4M
ZTS icon
148
Zoetis
ZTS
$31B
$7.64M 0.11%
46,306
+1,689
+4% +$260K
MDLZ icon
149
Mondelez International
MDLZ
$80.8B
$7.51M 0.11%
130,996
+9,399
+8% +$523K
GEN icon
150
Gen Digital
GEN
$17.6B
$7.49M 0.11%
359,965
-36,843
-9% -$798K
4 5
6
7 8

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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.