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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
CFG icon
326
Citizens Financial Group
CFG
$31.2B
$3.54M 0.06%
103,132
+6,328
+7% +$234K
MGM icon
327
MGM Resorts International
MGM
$11.1B
$3.53M 0.06%
118,887
+101,437
+581% +$3.3M
DOCU
328
DocuSign
DOCU
$12.2B
$3.53M 0.06%
66,067
+58,310
+752% +$3.66M
PCAR icon
329
PACCAR
PCAR
$68.8B
$3.52M 0.06%
63,047
-72,849
-54% -$4.23M
CBOE icon
330
Cboe Global Markets
CBOE
$30.6B
$3.5M 0.06%
29,854
-13,213
-31% -$1.59M
FANG icon
331
Diamondback Energy
FANG
$55.9B
$3.49M 0.06%
29,000
+1,270
+5% +$158K
EVRG icon
332
Evergy
EVRG
$19.3B
$3.42M 0.06%
57,511
+933
+2% +$62.8K
DLR icon
333
Digital Realty Trust
DLR
$73.1B
$3.42M 0.06%
34,446
+194
+0.6% +$23.8K
ORA icon
334
Ormat Technologies
ORA
$6.98B
$3.4M 0.06%
39,435
-10,334
-21% -$920K
IDXX icon
335
Idexx Laboratories
IDXX
$44.7B
$3.37M 0.06%
10,350
-11,149
-52% -$4.1M
ARW icon
336
Arrow Electronics
ARW
$10.6B
$3.37M 0.06%
36,550
+2,171
+6% +$237K
WTW icon
337
Willis Towers Watson
WTW
$31B
$3.36M 0.06%
16,715
+383
+2% +$79K
AYI icon
338
Acuity Brands
AYI
$10.8B
$3.36M 0.06%
21,342
+3,277
+18% +$554K
VFC icon
339
VF Corp
VFC
$5.79B
$3.36M 0.06%
112,311
-111,643
-50% -$4.82M
SNA icon
340
Snap-on
SNA
$20.9B
$3.36M 0.06%
16,664
-1,483
-8% -$320K
CSL icon
341
Carlisle Companies
CSL
$14.9B
$3.35M 0.06%
+11,960
New +$3.43M
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$3.35M 0.06%
76,385
-918
-1% -$37.4K
BALL icon
343
Ball Corp
BALL
$16.4B
$3.35M 0.06%
69,238
+1,758
+3% +$108K
ILMN icon
344
Illumina
ILMN
$29.1B
$3.33M 0.06%
17,924
-259
-1% -$51.2K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$65B
$3.32M 0.06%
19,410
-2,008
-9% -$356K
PNR icon
346
Pentair
PNR
$10.7B
$3.32M 0.06%
81,793
-44,169
-35% -$2.05M
UBER icon
347
Uber
UBER
$155B
$3.31M 0.06%
125,047
+3,100
+3% +$85.6K
DBX icon
348
Dropbox
DBX
$7.81B
$3.31M 0.06%
159,950
-7,192
-4% -$161K
MELI icon
349
Mercado Libre
MELI
$92.7B
$3.31M 0.06%
4,004
+9
+0.2% +$7.74K
PRGS icon
350
Progress Software
PRGS
$1.83B
$3.29M 0.06%
77,338
+11,876
+18% +$549K
12 13
14
15 16

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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.