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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
DOV icon
351
Dover
DOV
$27.8B
$3.25M 0.06%
27,897
+19,539
+234% +$2.49M
APH icon
352
Amphenol
APH
$204B
$3.24M 0.06%
96,794
-348
-0.4% -$12.6K
COF icon
353
Capital One
COF
$137B
$3.24M 0.06%
35,136
-334
-0.9% -$35.6K
VOYA icon
354
Voya Financial
VOYA
$9.16B
$3.22M 0.06%
53,240
+3,163
+6% +$193K
ANSS
355
DELISTED
Ansys
ANSS
$3.22M 0.06%
14,533
-235
-2% -$60.1K
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.22M 0.06%
75,508
-6,180
-8% -$311K
SLF icon
357
Sun Life Financial
SLF
$44.8B
$3.19M 0.06%
+79,936
New +$3.58M
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.18M 0.05%
37,462
+1,740
+5% +$155K
VTR icon
359
Ventas
VTR
$46.3B
$3.17M 0.05%
78,874
-38,399
-33% -$1.89M
MAS icon
360
Masco
MAS
$14.7B
$3.16M 0.05%
67,555
-2,035
-3% -$106K
SJM icon
361
J.M. Smucker
SJM
$12.9B
$3.15M 0.05%
22,922
-13,397
-37% -$1.83M
LVS icon
362
Las Vegas Sands
LVS
$29.6B
$3.12M 0.05%
83,079
-890
-1% -$33.2K
VRSN icon
363
VeriSign
VRSN
$26B
$3.11M 0.05%
17,908
+8,252
+85% +$1.53M
DHI icon
364
D.R. Horton
DHI
$41.9B
$3.11M 0.05%
46,144
-166
-0.4% -$12.2K
KIM icon
365
Kimco Realty
KIM
$16.4B
$3.1M 0.05%
168,143
+9,989
+6% +$211K
BAX icon
366
Baxter International
BAX
$14B
$3.09M 0.05%
57,406
-16,622
-22% -$1M
COUP
367
DELISTED
Coupa Software Incorporated
COUP
$3.07M 0.05%
52,140
+24,352
+88% +$1.6M
OTIS icon
368
Otis Worldwide
OTIS
$27.8B
$3.05M 0.05%
47,804
-700
-1% -$51.2K
CTRA
369
DELISTED
Coterra Energy
CTRA
$3.02M 0.05%
115,615
+6,868
+6% +$197K
ROK icon
370
Rockwell Automation
ROK
$49.5B
$3.02M 0.05%
14,024
-151
-1% -$35.2K
RNG icon
371
RingCentral
RNG
$5.66B
$3.01M 0.05%
75,285
+4,788
+7% +$230K
MTH icon
372
Meritage Homes
MTH
$4.8B
$2.98M 0.05%
84,816
+13,024
+18% +$527K
ROP icon
373
Roper Technologies
ROP
$39.3B
$2.97M 0.05%
8,262
-763
-8% -$311K
DELL icon
374
Dell
DELL
$320B
$2.97M 0.05%
86,933
+3,082
+4% +$130K
FE icon
375
FirstEnergy
FE
$27.1B
$2.96M 0.05%
80,049
+4,756
+6% +$188K
13 14
15
16 17

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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.