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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
-2.75%
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
$6.46B
AUM Growth
-$297M
Cap. Flow
-$24.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
HD icon
Home Depot
HD
+$12.8M
4
IBM icon
IBM
IBM
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
MRK icon
Merck
MRK
+$11.3M
3
DUK icon
Duke Energy
DUK
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.3M
5
SO icon
Southern Company
SO
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.13%
3 Financials 10.93%
4 Consumer Discretionary 9.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$22.5B
$6.95M 0.11%
134,834
-793
-0.6% -$42.6K
CB icon
227
Chubb
CB
$133B
$6.92M 0.11%
33,262
-1,969
-6% -$398K
LYB icon
228
LyondellBasell Industries
LYB
$20.6B
$6.9M 0.11%
72,904
+21,365
+41% +$2.05M
CL icon
229
Colgate-Palmolive
CL
$73.3B
$6.9M 0.11%
97,026
-2,406
-2% -$180K
RS icon
230
Reliance Steel & Aluminium
RS
$21.7B
$6.89M 0.11%
26,289
+9,160
+53% +$2.54M
GIB icon
231
CGI
GIB
$15.3B
$6.88M 0.11%
69,523
-1,214
-2% -$124K
HBAN icon
232
Huntington Bancshares
HBAN
$36.1B
$6.85M 0.11%
658,271
+260,624
+66% +$2.92M
FIS icon
233
Fidelity National Information Services
FIS
$22.2B
$6.83M 0.11%
123,689
+38,050
+44% +$2.19M
MAR icon
234
Marriott International
MAR
$92.9B
$6.83M 0.11%
34,764
-10,655
-23% -$2.12M
WELL icon
235
Welltower
WELL
$170B
$6.8M 0.11%
83,083
+21,942
+36% +$1.8M
NTAP icon
236
NetApp
NTAP
$40.7B
$6.79M 0.11%
89,488
+19,692
+28% +$1.52M
SPG icon
237
Simon Property Group
SPG
$70.9B
$6.67M 0.1%
61,767
-32,968
-35% -$3.86M
PH icon
238
Parker-Hannifin
PH
$133B
$6.52M 0.1%
16,744
+6,670
+66% +$2.68M
GDDY icon
239
GoDaddy
GDDY
$12.2B
$6.51M 0.1%
87,359
+35,150
+67% +$2.59M
SPLK
240
DELISTED
Splunk Inc
SPLK
$6.49M 0.1%
44,402
+38,800
+693% +$4.4M
CHRW icon
241
C.H. Robinson
CHRW
$17.4B
$6.41M 0.1%
74,474
-12,400
-14% -$1.16M
TFC icon
242
Truist Financial
TFC
$64.8B
$6.41M 0.1%
224,202
-14,667
-6% -$451K
BNY
243
Bank of New York Mellon
BNY
$111B
$6.39M 0.1%
149,846
+50,987
+52% +$2.27M
AVB icon
244
AvalonBay Communities
AVB
$26.3B
$6.38M 0.1%
37,176
+16,357
+79% +$3.02M
DLR icon
245
Digital Realty Trust
DLR
$74.1B
$6.33M 0.1%
52,323
-3,617
-6% -$444K
APO icon
246
Apollo Global Management
APO
$83.6B
$6.32M 0.1%
+70,440
New +$5.92M
JCI icon
247
Johnson Controls International
JCI
$92.9B
$6.28M 0.1%
118,008
-108,628
-48% -$6.7M
APTV icon
248
Aptiv
APTV
$10.3B
$6.27M 0.1%
63,633
+32,077
+102% +$3.32M
ROK icon
249
Rockwell Automation
ROK
$49.9B
$6.26M 0.1%
21,906
+1,887
+9% +$584K
TDY icon
250
Teledyne Technologies
TDY
$31.4B
$6.22M 0.1%
+15,222
New +$6.18M
8 9
10
11 12

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Swiss Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
  • Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
  • Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
  • Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
  • Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
  • Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
  • Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.

Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.