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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
HBI
176
DELISTED
Hanesbrands
HBI
$5.38M 0.09%
476,537
-80,432
-14% -$804K
CME icon
177
CME Group
CME
$93.2B
$5.36M 0.09%
32,952
-14,082
-30% -$2.52M
PYPL icon
178
PayPal
PYPL
$50.5B
$5.34M 0.09%
30,647
+3,054
+11% +$422K
PPG icon
179
PPG Industries
PPG
$25.8B
$5.34M 0.09%
50,345
+22,403
+80% +$2.16M
AVB icon
180
AvalonBay Communities
AVB
$26B
$5.34M 0.09%
34,485
-13,635
-28% -$2.16M
MET icon
181
MetLife
MET
$61.5B
$5.26M 0.08%
143,887
+79,963
+125% +$2.78M
QRVO icon
182
Qorvo
QRVO
$8.53B
$5.18M 0.08%
46,825
-20,385
-30% -$2.02M
ETN icon
183
Eaton
ETN
$178B
$5.17M 0.08%
59,042
-56,714
-49% -$4.67M
EA
184
DELISTED
Electronic Arts
EA
$5.08M 0.08%
38,435
-355
-0.9% -$41.9K
NTAP icon
185
NetApp
NTAP
$38.9B
$4.83M 0.08%
108,884
-12,743
-10% -$547K
TT icon
186
Trane Technologies
TT
$106B
$4.78M 0.08%
53,750
-4,965
-8% -$432K
AON icon
187
Aon
AON
$75.6B
$4.77M 0.08%
24,746
-9,292
-27% -$1.73M
TJX icon
188
TJX Companies
TJX
$172B
$4.69M 0.08%
92,746
+2,715
+3% +$136K
LOW icon
189
Lowe's Companies
LOW
$124B
$4.65M 0.08%
34,410
+25,490
+286% +$2.91M
CF icon
190
CF Industries
CF
$17.8B
$4.61M 0.07%
163,730
– –
WEC icon
191
WEC Energy
WEC
$34.8B
$4.55M 0.07%
51,936
+8,252
+19% +$744K
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
$4.53M 0.07%
30,598
-4,671
-13% -$672K
MMM icon
193
3M
MMM
$94.4B
$4.45M 0.07%
34,064
+7,484
+28% +$943K
XRX icon
194
Xerox
XRX
$423M
$4.36M 0.07%
285,043
+62,370
+28% +$1.08M
EOG icon
195
EOG Resources
EOG
$75.2B
$4.34M 0.07%
85,725
+50,781
+145% +$2.46M
AVY icon
196
Avery Dennison
AVY
$13.6B
$4.3M 0.07%
37,653
-5,587
-13% -$614K
BIO icon
197
Bio-Rad Laboratories Class A
BIO
$9.53B
$4.24M 0.07%
+9,400
New +$4.15M
MCO icon
198
Moody's
MCO
$82.5B
$4.24M 0.07%
15,414
-11,187
-42% -$2.84M
SJM icon
199
J.M. Smucker
SJM
$12.5B
$4.21M 0.07%
39,796
-4,769
-11% -$536K
CINF icon
200
Cincinnati Financial
CINF
$26.6B
$4.2M 0.07%
65,600
-16,778
-20% -$1.11M
6 7
8
9 10

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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.