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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
ALL icon
151
Allstate
ALL
$65.1B
$7.45M 0.11%
79,363
+11,166
+16% +$1.04M
DUK icon
152
Duke Energy
DUK
$96B
$7.38M 0.11%
83,605
-12,160
-13% -$1M
ABBV icon
153
AbbVie
ABBV
$439B
$7.06M 0.1%
80,652
-53,249
-40% -$5.01M
MAS icon
154
Masco
MAS
$14.7B
$7.05M 0.1%
128,103
+11,998
+10% +$672K
WM icon
155
Waste Management
WM
$90.8B
$7M 0.1%
62,035
-4,246
-6% -$469K
ECL icon
156
Ecolab
ECL
$78.8B
$6.96M 0.1%
34,898
+2,587
+8% +$517K
NDAQ icon
157
Nasdaq
NDAQ
$53.2B
$6.89M 0.1%
168,600
+68,892
+69% +$2.94M
ESS icon
158
Essex Property Trust
ESS
$18B
$6.88M 0.1%
34,311
+6,415
+23% +$1.4M
DGX icon
159
Quest Diagnostics
DGX
$26.3B
$6.87M 0.1%
59,964
-10,253
-15% -$1.21M
TSCO icon
160
Tractor Supply
TSCO
$18.7B
$6.78M 0.1%
236,900
+3,740
+2% +$107K
RSG icon
161
Republic Services
RSG
$66.2B
$6.75M 0.1%
72,511
+5,749
+9% +$514K
D icon
162
Dominion Energy
D
$59.7B
$6.7M 0.1%
85,111
-3,180
-4% -$250K
YUM icon
163
Yum! Brands
YUM
$40.7B
$6.57M 0.1%
72,182
-17,423
-19% -$1.61M
TT icon
164
Trane Technologies
TT
$106B
$6.52M 0.1%
53,750
– –
RVTY icon
165
Revvity
RVTY
$12.9B
$6.51M 0.1%
51,958
+22,580
+77% +$2.6M
IRM icon
166
Iron Mountain
IRM
$37B
$6.51M 0.1%
242,932
-4,531
-2% -$129K
HSY icon
167
Hershey
HSY
$36.6B
$6.48M 0.1%
45,333
-161
-0.4% -$22.8K
SPG icon
168
Simon Property Group
SPG
$71.3B
$6.42M 0.1%
99,370
+16,471
+20% +$1.08M
CL icon
169
Colgate-Palmolive
CL
$73.9B
$6.39M 0.1%
82,991
+2,263
+3% +$173K
PYPL icon
170
PayPal
PYPL
$50B
$6.36M 0.09%
32,345
+1,698
+6% +$320K
LOW icon
171
Lowe's Companies
LOW
$121B
$6.33M 0.09%
38,197
+3,787
+11% +$583K
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
$6.16M 0.09%
123,139
+66,077
+116% +$3.45M
TRV icon
173
Travelers Companies
TRV
$78B
$6.09M 0.09%
56,459
+4,117
+8% +$472K
ETN icon
174
Eaton
ETN
$180B
$5.94M 0.09%
58,310
-732
-1% -$71.6K
CME icon
175
CME Group
CME
$94.6B
$5.93M 0.09%
35,554
+2,602
+8% +$438K
5 6
7
8 9

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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.