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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
DFS
201
DELISTED
Discover Financial Services
DFS
$4.19M 0.07%
83,642
+44,212
+112% +$1.94M
EMR icon
202
Emerson Electric
EMR
$91.7B
$4.18M 0.07%
67,290
+13,488
+25% +$766K
MU icon
203
Micron Technology
MU
$981B
$4.16M 0.07%
80,749
+1,479
+2% +$69.7K
PKG icon
204
Packaging Corp of America
PKG
$22.9B
$4.11M 0.07%
41,169
+16,341
+66% +$1.55M
AOS icon
205
A.O. Smith
AOS
$8.65B
$4.05M 0.07%
85,983
+30,579
+55% +$1.34M
MKL icon
206
Markel Group
MKL
$22.8B
$4.01M 0.06%
4,346
-1,774
-29% -$1.61M
KNX icon
207
Knight Transportation
KNX
$11.2B
$4M 0.06%
95,806
+19,424
+25% +$741K
ADM icon
208
Archer Daniels Midland
ADM
$38.8B
$3.99M 0.06%
99,900
+21,679
+28% +$811K
NDAQ icon
209
Nasdaq
NDAQ
$53.1B
$3.97M 0.06%
99,708
-54,054
-35% -$2.01M
CBRE icon
210
CBRE Group
CBRE
$42.7B
$3.94M 0.06%
87,063
-7,701
-8% -$332K
WDC icon
211
Western Digital
WDC
$151B
$3.91M 0.06%
117,263
– –
MCHP icon
212
Microchip Technology
MCHP
$44B
$3.91M 0.06%
74,250
– –
DRE
213
DELISTED
Duke Realty Corp.
DRE
$3.86M 0.06%
108,878
-50,782
-32% -$1.73M
CTVA icon
214
Corteva
CTVA
$50.9B
$3.84M 0.06%
143,385
– –
HIG icon
215
Hartford Financial Services
HIG
$38.1B
$3.84M 0.06%
99,585
+13,868
+16% +$528K
GS icon
216
Goldman Sachs
GS
$301B
$3.84M 0.06%
19,408
+963
+5% +$181K
LIN icon
217
Linde
LIN
$226B
$3.82M 0.06%
17,983
– –
TROW icon
218
T. Rowe Price
TROW
$24.3B
$3.71M 0.06%
30,034
+2,312
+8% +$264K
BMRN icon
219
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.68M 0.06%
29,846
– –
PEG icon
220
Public Service Enterprise Group
PEG
$37.5B
$3.62M 0.06%
73,695
+52,286
+244% +$2.61M
CNC icon
221
Centene
CNC
$32.1B
$3.6M 0.06%
56,692
+754
+1% +$49.1K
MO icon
222
Altria Group
MO
$109B
$3.56M 0.06%
90,682
+20,425
+29% +$797K
CGNX icon
223
Cognex
CGNX
$10.6B
$3.55M 0.06%
59,500
+9,491
+19% +$515K
COR icon
224
Cencora
COR
$63.7B
$3.55M 0.06%
35,246
+5,464
+18% +$503K
VNO icon
225
Vornado Realty Trust
VNO
$7.24B
$3.5M 0.06%
91,641
+14,055
+18% +$546K
7 8
9
10 11

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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.