We are live on ! Find out more
SLAM

Swiss Life Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
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
$5.79B
AUM Growth
-$396M
Cap. Flow
-$24.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.64%
Holding
646
New
10
Increased
251
Reduced
310
Closed
70

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.6M
2
UPS icon
United Parcel Service
UPS
+$11.6M
3
V icon
Visa
V
+$8.84M
4
PNC icon
PNC Financial Services
PNC
+$7.12M
5
RF icon
Regions Financial
RF
+$6.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
VZ icon
Verizon
VZ
+$10M
3
QCOM icon
Qualcomm
QCOM
+$8.52M
4
INTC icon
Intel
INTC
+$7.82M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 13.56%
3 Financials 12.56%
4 Consumer Discretionary 9.46%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
276
NXP Semiconductors
NXPI
$58.5B
$4.58M 0.08%
31,081
-34,745
-53% -$5.82M
FLEX icon
277
Flex
FLEX
$45.9B
$4.56M 0.08%
362,847
+21,556
+6% +$275K
MU icon
278
Micron Technology
MU
$1.07T
$4.52M 0.08%
90,251
-5,352
-6% -$310K
VMW
279
DELISTED
VMware, Inc
VMW
$4.48M 0.08%
42,141
+5,067
+14% +$583K
NTR icon
280
Nutrien
NTR
$32.2B
$4.47M 0.08%
53,305
-24,359
-31% -$2.1M
EIX icon
281
Edison International
EIX
$27.2B
$4.43M 0.08%
78,286
-45,718
-37% -$3.03M
DVA icon
282
DaVita
DVA
$11.4B
$4.42M 0.08%
53,394
-23,316
-30% -$2.04M
TROW icon
283
T. Rowe Price
TROW
$23.7B
$4.4M 0.08%
41,925
-28,626
-41% -$3.41M
MTD icon
284
Mettler-Toledo International
MTD
$28.7B
$4.36M 0.08%
4,020
-1,909
-32% -$2.37M
NTRS icon
285
Northern Trust
NTRS
$34.8B
$4.36M 0.08%
50,915
-3,463
-6% -$334K
MRNA icon
286
Moderna
MRNA
$25.4B
$4.32M 0.07%
36,516
-594
-2% -$90.1K
LNG icon
287
Cheniere Energy
LNG
$55B
$4.31M 0.07%
25,971
+13,961
+116% +$2.12M
CAG icon
288
Conagra Brands
CAG
$7.39B
$4.18M 0.07%
128,187
-45,824
-26% -$1.57M
TD icon
289
Toronto Dominion Bank
TD
$203B
$4.16M 0.07%
67,485
+47,426
+236% +$3.07M
FDS icon
290
Factset
FDS
$10.2B
$4.16M 0.07%
10,395
-702
-6% -$297K
AQUA
291
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.14M 0.07%
125,300
+6,800
+6% +$247K
OMC icon
292
Omnicom Group
OMC
$24.2B
$4.14M 0.07%
65,629
-236
-0.4% -$16K
TTEK icon
293
Tetra Tech
TTEK
$9.33B
$4.12M 0.07%
160,360
-640
-0.4% -$17.9K
INVH icon
294
Invitation Homes
INVH
$18B
$4.1M 0.07%
121,308
+7,206
+6% +$267K
KLAC icon
295
KLA
KLAC
$274B
$4.1M 0.07%
135,400
+230
+0.2% +$7.97K
RMD icon
296
ResMed
RMD
$32.9B
$4.06M 0.07%
18,618
-2,644
-12% -$602K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.07%
129,344
+4,007
+3% +$148K
LEN icon
298
Lennar Class A
LEN
$21.1B
$3.98M 0.07%
55,128
+3,274
+6% +$254K
GTM
299
ZoomInfo Technologies
GTM
$1.25B
$3.95M 0.07%
94,934
-12,510
-12% -$531K
GE icon
300
GE Aerospace
GE
$374B
$3.95M 0.07%
102,443
-368
-0.4% -$16.2K
10 11
12
13 14

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Swiss Life Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Swiss Life Asset Management held 646 positions worth $5.79B, down 6.4% from $6.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swiss Life Asset Management's Q3 2022 filing shows 10 new, 251 increased, 310 reduced and 70 closed positions. Its largest new stake was JBT Marel: 33,925 shares worth $2.92M. The largest sale was Microsoft, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2022 buy was JBT Marel: 33,925 shares worth $2.92M.
  • Swiss Life Asset Management added most to Pfizer in Q3 2022, an estimated $13.6M increase.
  • Swiss Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $10.1M.
  • Swiss Life Asset Management fully exited Allison Transmission in Q3 2022, selling an estimated $3.76M.
  • Swiss Life Asset Management's ten largest holdings make up 27% of its $5.79B portfolio in Q3 2022.
  • Swiss Life Asset Management opened 10 new positions and closed 70 in Q3 2022.
  • Swiss Life Asset Management's portfolio value fell 6.4% quarter-over-quarter to $5.79B.

Based on Swiss Life Asset Management's 13F filing for Q3 2022, filed 9 Dec 2025.