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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
+9.84%
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
$5.99B
AUM Growth
+$203M
Cap. Flow
-$248M
Cap. Flow %
-4.13%
Top 10 Hldgs %
23.62%
Holding
640
New
64
Increased
217
Reduced
314
Closed
45

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$8.46M
2
VZ icon
Verizon
VZ
+$8.19M
3
CMI icon
Cummins
CMI
+$7.56M
4
RSG icon
Republic Services
RSG
+$7.5M
5
ABT icon
Abbott
ABT
+$7.36M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.5M
2
AAPL icon
Apple
AAPL
+$19M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
V icon
Visa
V
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 14.13%
3 Financials 12.87%
4 Consumer Discretionary 8.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
301
Warner Bros
WBD
$69.3B
$4.09M 0.07%
430,974
-63,941
-13% -$722K
FICO icon
302
Fair Isaac
FICO
$22.6B
$4.07M 0.07%
6,790
-4,688
-41% -$2.47M
NLY icon
303
Annaly Capital Management
NLY
$17.4B
$4.07M 0.07%
192,160
+71,513
+59% +$1.41M
WST icon
304
West Pharmaceutical
WST
$24.8B
$4.06M 0.07%
17,233
-5,457
-24% -$1.29M
LEG icon
305
Leggett & Platt
LEG
$1.29B
$4.06M 0.07%
125,805
-14,985
-11% -$505K
KIM icon
306
Kimco Realty
KIM
$16.2B
$4.06M 0.07%
190,915
+22,772
+14% +$479K
CAG icon
307
Conagra Brands
CAG
$7.18B
$4.04M 0.07%
104,324
-23,863
-19% -$865K
WTW icon
308
Willis Towers Watson
WTW
$31.6B
$3.97M 0.07%
16,204
-511
-3% -$117K
ARW icon
309
Arrow Electronics
ARW
$10.7B
$3.94M 0.07%
37,568
+1,018
+3% +$105K
AYI icon
310
Acuity Brands
AYI
$10.8B
$3.88M 0.06%
23,360
+2,018
+9% +$358K
STT icon
311
State Street
STT
$52.2B
$3.88M 0.06%
49,957
+1,923
+4% +$142K
ROP icon
312
Roper Technologies
ROP
$39.1B
$3.87M 0.06%
8,951
+689
+8% +$284K
MU icon
313
Micron Technology
MU
$1.03T
$3.86M 0.06%
77,122
-13,129
-15% -$718K
ZION icon
314
Zions Bancorporation
ZION
$10.5B
$3.84M 0.06%
77,880
+2,110
+3% +$106K
FANG icon
315
Diamondback Energy
FANG
$56.2B
$3.83M 0.06%
27,879
-1,121
-4% -$164K
XYL icon
316
Xylem
XYL
$28.5B
$3.81M 0.06%
34,380
-59,535
-63% -$6.24M
CMC icon
317
Commercial Metals
CMC
$8B
$3.79M 0.06%
+78,169
New +$3.58M
NOVA
318
DELISTED
Sunnova Energy
NOVA
$3.78M 0.06%
+209,025
New +$4.21M
WDAY icon
319
Workday
WDAY
$43.3B
$3.77M 0.06%
22,477
+6,525
+41% +$1.02M
NTRS icon
320
Northern Trust
NTRS
$35B
$3.75M 0.06%
42,350
-8,565
-17% -$750K
BMRN icon
321
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.75M 0.06%
36,086
-1,376
-4% -$129K
MTH icon
322
Meritage Homes
MTH
$4.75B
$3.74M 0.06%
80,790
-4,026
-5% -$163K
FE icon
323
FirstEnergy
FE
$27.2B
$3.74M 0.06%
88,755
+8,706
+11% +$340K
LUMN icon
324
Lumen
LUMN
$6.49B
$3.72M 0.06%
712,901
+333,276
+88% +$2.05M
SJM icon
325
J.M. Smucker
SJM
$12.7B
$3.72M 0.06%
23,409
+487
+2% +$72.5K
11 12
13
14 15

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Swiss Life Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Swiss Life Asset Management held 640 positions worth $5.99B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Swiss Life Asset Management withdrew a net $248M in Q4 2022, closing 45 positions and reducing 314 holdings. Its most notable exit was Duke Realty Corp., an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in CGI worth $8.87M.

  • Swiss Life Asset Management's largest Q4 2022 buy was CGI: 102,727 shares worth $8.87M.
  • Swiss Life Asset Management added most to Verizon in Q4 2022, an estimated $8.19M increase.
  • Swiss Life Asset Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68.5M.
  • Swiss Life Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.55M.
  • Swiss Life Asset Management's ten largest holdings make up 24% of its $5.99B portfolio in Q4 2022.
  • Swiss Life Asset Management opened 64 new positions and closed 45 in Q4 2022.
  • Swiss Life Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.99B.

Based on Swiss Life Asset Management's 13F filing for Q4 2022, filed 9 Dec 2025.