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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
-13.26%
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
$6.18B
AUM Growth
-$939M
Cap. Flow
+$123M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.69%
Holding
676
New
109
Increased
214
Reduced
278
Closed
40

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.6M
2
WBD icon
Warner Bros
WBD
+$12.3M
3
KO icon
Coca-Cola
KO
+$10.5M
4
HES
Hess
HES
+$10.1M
5
K
Kellanova
K
+$9.51M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$27.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
3
AVGO icon
Broadcom
AVGO
+$12.5M
4
ABBV icon
AbbVie
ABBV
+$12M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 13.21%
3 Financials 12.02%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
326
DELISTED
Comerica
CMA
$3.85M 0.06%
52,383
+15,445
+42% +$1.25M
XEL icon
327
Xcel Energy
XEL
$49.5B
$3.85M 0.06%
54,317
+28,121
+107% +$2.05M
WFG icon
328
West Fraser Timber
WFG
$5.54B
$3.82M 0.06%
49,800
+30,971
+164% +$2.61M
COR icon
329
Cencora
COR
$59.9B
$3.79M 0.06%
26,811
-8,723
-25% -$1.33M
ALSN icon
330
Allison Transmission
ALSN
$10.4B
$3.76M 0.06%
+97,476
New +$3.72M
LPLA icon
331
LPL Financial
LPLA
$29.2B
$3.76M 0.06%
+20,356
New +$3.87M
FSLR icon
332
First Solar
FSLR
$24.2B
$3.74M 0.06%
54,690
+51,333
+1,529% +$3.65M
FLEX icon
333
Flex
FLEX
$46.6B
$3.74M 0.06%
341,291
– –
COF icon
334
Capital One
COF
$139B
$3.7M 0.06%
35,470
-34,916
-50% -$4.27M
EVRG icon
335
Evergy
EVRG
$19.4B
$3.7M 0.06%
56,578
-14,398
-20% -$977K
RNG icon
336
RingCentral
RNG
$5.39B
$3.68M 0.06%
+70,497
New +$5.35M
FMC icon
337
FMC
FMC
$1.27B
$3.68M 0.06%
34,263
-3,623
-10% -$443K
IT icon
338
Gartner
IT
$11.4B
$3.65M 0.06%
15,043
-12,107
-45% -$3.22M
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.28B
$3.64M 0.06%
25,037
+6,274
+33% +$1.06M
ZION icon
340
Zions Bancorporation
ZION
$10.5B
$3.64M 0.06%
71,268
-3,673
-5% -$209K
LII icon
341
Lennox International
LII
$14.6B
$3.62M 0.06%
+17,506
New +$3.83M
GPC icon
342
Genuine Parts
GPC
$18.6B
$3.61M 0.06%
27,169
-13,722
-34% -$1.83M
Y
343
DELISTED
Alleghany Corp
Y
$3.59M 0.06%
4,289
– –
SNA icon
344
Snap-on
SNA
$20.9B
$3.58M 0.06%
18,147
-17,885
-50% -$3.81M
GTM
345
ZoomInfo Technologies
GTM
$1.18B
$3.57M 0.06%
+107,444
New +$4.74M
ROP icon
346
Roper Technologies
ROP
$39.5B
$3.56M 0.06%
9,025
-1,171
-11% -$509K
PTC icon
347
PTC
PTC
$16.2B
$3.56M 0.06%
33,332
-1,096
-3% -$118K
LEN icon
348
Lennar Class A
LEN
$20.9B
$3.56M 0.06%
51,854
– –
KDP icon
349
Keurig Dr Pepper
KDP
$42.8B
$3.55M 0.06%
100,129
+35,108
+54% +$1.27M
CLX icon
350
Clorox
CLX
$12.8B
$3.54M 0.06%
25,061
+2,934
+13% +$419K
12 13
14
15 16

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Swiss Life Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Swiss Life Asset Management held 676 positions worth $6.18B, down 13% from $7.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swiss Life Asset Management's Q2 2022 filing shows 109 new, 214 increased, 278 reduced and 40 closed positions. Its largest new stake was Hess: 89,631 shares worth $9.51M. The largest sale was AT&T, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2022 buy was Hess: 89,631 shares worth $9.51M.
  • Swiss Life Asset Management added most to Texas Instruments in Q2 2022, an estimated $12.6M increase.
  • Swiss Life Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $27.6M.
  • Swiss Life Asset Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $9.92M.
  • Swiss Life Asset Management's ten largest holdings make up 27% of its $6.18B portfolio in Q2 2022.
  • Swiss Life Asset Management opened 109 new positions and closed 40 in Q2 2022.
  • Swiss Life Asset Management's portfolio value fell 13% quarter-over-quarter to $6.18B.

Based on Swiss Life Asset Management's 13F filing for Q2 2022, filed 9 Dec 2025.