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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
TMUS icon
201
T-Mobile US
TMUS
$197B
$4.66M 0.07%
40,740
+13,649
+50% +$1.51M
CHRW icon
202
C.H. Robinson
CHRW
$17.5B
$4.61M 0.07%
45,121
+6,188
+16% +$581K
CPB icon
203
Campbell Soup
CPB
$6.94B
$4.59M 0.07%
95,022
-53,945
-36% -$2.66M
MKL icon
204
Markel Group
MKL
$22.8B
$4.58M 0.07%
4,720
+374
+9% +$380K
AFG icon
205
American Financial Group
AFG
$12.1B
$4.54M 0.07%
67,870
+38,643
+132% +$2.49M
COR icon
206
Cencora
COR
$59.2B
$4.53M 0.07%
46,697
+11,451
+32% +$1.14M
CTVA icon
207
Corteva
CTVA
$50.6B
$4.46M 0.07%
155,236
+11,851
+8% +$334K
LIN icon
208
Linde
LIN
$220B
$4.38M 0.07%
18,440
+457
+3% +$111K
CGNX icon
209
Cognex
CGNX
$10.4B
$4.35M 0.06%
67,022
+7,522
+13% +$486K
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$4.31M 0.06%
31,333
+735
+2% +$105K
DRE
211
DELISTED
Duke Realty Corp.
DRE
$4.28M 0.06%
116,246
+7,368
+7% +$277K
CTSH icon
212
Cognizant
CTSH
$26.7B
$4.26M 0.06%
61,501
+18,322
+42% +$1.19M
A icon
213
Agilent Technologies
A
$42.2B
$4.24M 0.06%
42,165
+3,102
+8% +$300K
EA
214
DELISTED
Electronic Arts
EA
$4.24M 0.06%
32,509
-5,926
-15% -$808K
AON icon
215
Aon
AON
$75.8B
$4.23M 0.06%
20,548
-4,198
-17% -$838K
DRI icon
216
Darden Restaurants
DRI
$25.4B
$4.22M 0.06%
42,016
-1,466
-3% -$122K
PKG icon
217
Packaging Corp of America
PKG
$22.9B
$4.19M 0.06%
38,514
-2,655
-6% -$271K
PPG icon
218
PPG Industries
PPG
$25.5B
$4.15M 0.06%
34,047
-16,298
-32% -$1.9M
MCHP icon
219
Microchip Technology
MCHP
$42.2B
$4.11M 0.06%
80,274
+6,024
+8% +$314K
TTWO icon
220
Take-Two Interactive
TTWO
$45.2B
$4.06M 0.06%
24,561
+10,458
+74% +$1.7M
DHI icon
221
D.R. Horton
DHI
$41.9B
$3.97M 0.06%
52,460
+43,382
+478% +$2.96M
KNX icon
222
Knight Transportation
KNX
$11.9B
$3.95M 0.06%
97,185
+1,379
+1% +$60.5K
STE icon
223
Steris
STE
$23B
$3.94M 0.06%
22,430
+1,778
+9% +$284K
GS icon
224
Goldman Sachs
GS
$303B
$3.93M 0.06%
19,542
+134
+0.7% +$27.3K
ROK icon
225
Rockwell Automation
ROK
$49.5B
$3.93M 0.06%
17,795
+4,436
+33% +$991K
7 8
9
10 11

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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.