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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
IFF icon
326
International Flavors & Fragrances
IFF
$21.4B
$3.72M 0.06%
35,403
+4,189
+13% +$412K
MELI icon
327
Mercado Libre
MELI
$92.7B
$3.71M 0.06%
4,382
+378
+9% +$337K
INVH icon
328
Invitation Homes
INVH
$17.7B
$3.71M 0.06%
124,686
+3,378
+3% +$107K
WMS icon
329
Advanced Drainage Systems
WMS
$10.6B
$3.71M 0.06%
+45,040
New +$4.56M
ODFL icon
330
Old Dominion Freight Line
ODFL
$44.1B
$3.69M 0.06%
25,988
-4,200
-14% -$597K
AQUA
331
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.69M 0.06%
92,851
-32,449
-26% -$1.28M
JNPR
332
DELISTED
Juniper Networks
JNPR
$3.66M 0.06%
114,083
+13,399
+13% +$406K
EL icon
333
Estee Lauder
EL
$31.7B
$3.62M 0.06%
14,585
-3,490
-19% -$779K
CCL icon
334
Carnival Corporation Ltd
CCL
$37.9B
$3.62M 0.06%
448,872
+82,020
+22% +$707K
O icon
335
Realty Income
O
$59.2B
$3.59M 0.06%
56,515
-10,528
-16% -$654K
SNA icon
336
Snap-on
SNA
$21.1B
$3.58M 0.06%
15,650
-1,014
-6% -$229K
ROK icon
337
Rockwell Automation
ROK
$50.1B
$3.55M 0.06%
13,777
-247
-2% -$62K
FSLR icon
338
First Solar
FSLR
$24.4B
$3.54M 0.06%
23,563
-18,921
-45% -$2.8M
BALL icon
339
Ball Corp
BALL
$16.4B
$3.53M 0.06%
68,773
-465
-0.7% -$24.1K
IDXX icon
340
Idexx Laboratories
IDXX
$45B
$3.49M 0.06%
8,553
-1,797
-17% -$698K
VFC icon
341
VF Corp
VFC
$5.73B
$3.47M 0.06%
125,376
+13,065
+12% +$384K
ES icon
342
Eversource Energy
ES
$26.9B
$3.47M 0.06%
41,229
-19,244
-32% -$1.53M
CBOE icon
343
Cboe Global Markets
CBOE
$30.4B
$3.46M 0.06%
27,541
-2,313
-8% -$285K
RMD icon
344
ResMed
RMD
$32.8B
$3.46M 0.06%
16,588
-2,030
-11% -$446K
CTAS icon
345
Cintas
CTAS
$81.4B
$3.45M 0.06%
30,512
+1,376
+5% +$149K
LVS icon
346
Las Vegas Sands
LVS
$29.6B
$3.44M 0.06%
71,447
-11,632
-14% -$494K
DHI icon
347
D.R. Horton
DHI
$40.8B
$3.43M 0.06%
38,415
-7,729
-17% -$619K
APH icon
348
Amphenol
APH
$210B
$3.4M 0.06%
89,386
-7,408
-8% -$280K
CMA
349
DELISTED
Comerica
CMA
$3.38M 0.06%
50,530
-1,756
-3% -$122K
STN icon
350
Stantec
STN
$8.47B
$3.38M 0.06%
70,371
+38,671
+122% +$1.87M
12 13
14
15 16

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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.