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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
HRL icon
151
Hormel Foods
HRL
$13.4B
$6.7M 0.11%
138,717
+2,309
+2% +$110K
ALL icon
152
Allstate
ALL
$66.3B
$6.62M 0.11%
68,197
-40,956
-38% -$4.02M
IRM icon
153
Iron Mountain
IRM
$36.4B
$6.46M 0.1%
247,463
+8,153
+3% +$206K
ECL icon
154
Ecolab
ECL
$79.8B
$6.43M 0.1%
32,311
-1,383
-4% -$268K
ESS icon
155
Essex Property Trust
ESS
$18.2B
$6.4M 0.1%
27,896
+3,718
+15% +$891K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$82.1B
$6.37M 0.1%
10,212
+7,363
+258% +$4.18M
FBIN icon
157
Fortune Brands Innovations
FBIN
$5.97B
$6.27M 0.1%
114,671
-19,591
-15% -$912K
MDLZ icon
158
Mondelez International
MDLZ
$78.9B
$6.22M 0.1%
121,597
– –
AJG icon
159
Arthur J. Gallagher & Co
AJG
$65B
$6.16M 0.1%
63,150
-44,758
-41% -$3.96M
TSCO icon
160
Tractor Supply
TSCO
$18.4B
$6.15M 0.1%
233,160
+126,130
+118% +$2.76M
ZTS icon
161
Zoetis
ZTS
$31.1B
$6.12M 0.1%
44,617
-2,247
-5% -$293K
TRV icon
162
Travelers Companies
TRV
$78.3B
$5.97M 0.1%
52,342
+7,538
+17% +$794K
LEN icon
163
Lennar Class A
LEN
$21.1B
$5.92M 0.1%
99,287
-49,443
-33% -$2.53M
CL icon
164
Colgate-Palmolive
CL
$73.6B
$5.92M 0.1%
80,728
+33,194
+70% +$2.36M
HSY icon
165
Hershey
HSY
$36.6B
$5.9M 0.1%
45,494
-35,135
-44% -$4.72M
MAS icon
166
Masco
MAS
$15B
$5.83M 0.09%
116,105
-3,668
-3% -$159K
SPG icon
167
Simon Property Group
SPG
$71B
$5.67M 0.09%
82,899
+3,124
+4% +$196K
CB icon
168
Chubb
CB
$134B
$5.65M 0.09%
44,631
– –
ELV icon
169
Elevance Health
ELV
$84.7B
$5.63M 0.09%
21,400
+10,232
+92% +$2.73M
KR icon
170
Kroger
KR
$34.5B
$5.61M 0.09%
165,830
+1,374
+0.8% +$44.6K
CPAY icon
171
Corpay
CPAY
$26.7B
$5.49M 0.09%
21,808
– –
RSG icon
172
Republic Services
RSG
$65.9B
$5.48M 0.09%
66,762
– –
DG icon
173
Dollar General
DG
$26.5B
$5.44M 0.09%
28,569
+14,671
+106% +$2.65M
PGR icon
174
Progressive
PGR
$123B
$5.44M 0.09%
67,838
+53,681
+379% +$4.19M
BIIB icon
175
Biogen
BIIB
$30.1B
$5.39M 0.09%
20,123
+13,244
+193% +$3.98M
5 6
7
8 9

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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.