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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
-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
SHLS icon
301
Shoals Technologies Group
SHLS
$1.37B
$3.95M 0.07%
183,433
-59,663
-25% -$1.33M
CDW icon
302
CDW
CDW
$17.8B
$3.94M 0.07%
25,275
+9,105
+56% +$1.56M
O icon
303
Realty Income
O
$59.6B
$3.9M 0.07%
67,043
-241
-0.4% -$16.6K
EL icon
304
Estee Lauder
EL
$31.6B
$3.9M 0.07%
18,075
-2,080
-10% -$531K
URI icon
305
United Rentals
URI
$69.7B
$3.88M 0.07%
14,362
+4,984
+53% +$1.45M
ZION icon
306
Zions Bancorporation
ZION
$10.5B
$3.86M 0.07%
75,770
+4,502
+6% +$246K
AIG icon
307
American International
AIG
$39.8B
$3.86M 0.07%
81,213
-1,784
-2% -$93.7K
Y
308
DELISTED
Alleghany Corp
Y
$3.83M 0.07%
4,559
+270
+6% +$226K
WFG icon
309
West Fraser Timber
WFG
$5.45B
$3.82M 0.07%
52,600
+2,800
+6% +$243K
DAR icon
310
Darling Ingredients
DAR
$10.4B
$3.81M 0.07%
57,700
+1,100
+2% +$76.7K
FITB
311
Fifth Third Bancorp
FITB
$52.5B
$3.81M 0.07%
119,282
-13,730
-10% -$473K
ALB icon
312
Albemarle
ALB
$15.4B
$3.8M 0.07%
14,384
-274
-2% -$69.7K
FMC icon
313
FMC
FMC
$1.27B
$3.79M 0.07%
35,868
+1,605
+5% +$173K
FBIN icon
314
Fortune Brands Innovations
FBIN
$5.78B
$3.79M 0.07%
82,514
-19,604
-19% -$1.06M
BKR icon
315
Baker Hughes
BKR
$63B
$3.78M 0.07%
180,311
-41,601
-19% -$1.04M
ODFL icon
316
Old Dominion Freight Line
ODFL
$44.7B
$3.75M 0.06%
30,188
-296
-1% -$40.9K
FTNT icon
317
Fortinet
FTNT
$121B
$3.74M 0.06%
76,202
-528
-0.7% -$28.6K
CMA
318
DELISTED
Comerica
CMA
$3.72M 0.06%
52,286
-97
-0.2% -$7.64K
RVTY icon
319
Revvity
RVTY
$13.1B
$3.71M 0.06%
30,829
+1,832
+6% +$258K
AVY icon
320
Avery Dennison
AVY
$13.6B
$3.69M 0.06%
22,649
+1,345
+6% +$244K
ARE icon
321
Alexandria Real Estate Equities
ARE
$8.33B
$3.63M 0.06%
25,882
+845
+3% +$130K
COR icon
322
Cencora
COR
$59.2B
$3.62M 0.06%
26,734
-77
-0.3% -$11.1K
L icon
323
Loews
L
$23B
$3.59M 0.06%
71,952
+4,274
+6% +$240K
PPG icon
324
PPG Industries
PPG
$25.5B
$3.56M 0.06%
32,196
-3,448
-10% -$426K
QRVO icon
325
Qorvo
QRVO
$8.68B
$3.56M 0.06%
44,765
+2,498
+6% +$241K
11 12
13
14 15

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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.