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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
+8.16%
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
$6.65B
AUM Growth
+$654M
Cap. Flow
+$336M
Cap. Flow %
5.06%
Top 10 Hldgs %
23.53%
Holding
652
New
57
Increased
346
Reduced
178
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
CSCO icon
Cisco
CSCO
+$12.9M
3
PG icon
Procter & Gamble
PG
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
ACN icon
Accenture
ACN
+$12.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.9M
2
CVX icon
Chevron
CVX
+$26.7M
3
HD icon
Home Depot
HD
+$16.5M
4
COP icon
ConocoPhillips
COP
+$15.7M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 13.92%
3 Financials 10.93%
4 Industrials 9.25%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
351
Dell
DELL
$317B
$4.23M 0.06%
+105,131
New +$4.24M
NDAQ icon
352
Nasdaq
NDAQ
$54.2B
$4.22M 0.06%
77,222
-140,231
-64% -$8.1M
SBAC icon
353
SBA Communications
SBAC
$19.6B
$4.19M 0.06%
16,048
+10,796
+206% +$2.97M
AQUA
354
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.15M 0.06%
83,498
-9,353
-10% -$437K
DBX icon
355
Dropbox
DBX
$7.48B
$4.15M 0.06%
191,989
-46,522
-20% -$1.02M
AFG icon
356
American Financial Group
AFG
$12.1B
$4.14M 0.06%
34,100
+10,486
+44% +$1.38M
COO icon
357
Cooper Companies
COO
$14.9B
$4.14M 0.06%
+44,384
New +$3.82M
JBHT icon
358
JB Hunt Transport Services
JBHT
$26.3B
$4.14M 0.06%
23,588
+18,378
+353% +$3.34M
PWR icon
359
Quanta Services
PWR
$103B
$4.1M 0.06%
24,575
+12,631
+106% +$1.94M
JKHY icon
360
Jack Henry & Associates
JKHY
$10.9B
$4.06M 0.06%
26,969
-4,254
-14% -$710K
WMS icon
361
Advanced Drainage Systems
WMS
$11.4B
$4.06M 0.06%
48,182
+3,142
+7% +$276K
DT icon
362
Dynatrace
DT
$14.2B
$4.01M 0.06%
+94,753
New +$3.84M
GDDY icon
363
GoDaddy
GDDY
$12B
$3.92M 0.06%
50,503
+44,717
+773% +$3.45M
FOX icon
364
Fox Class B
FOX
$25.8B
$3.9M 0.06%
124,697
+31,821
+34% +$997K
PSX icon
365
Phillips 66
PSX
$93.2B
$3.88M 0.06%
38,294
+25,753
+205% +$2.62M
WU icon
366
Western Union
WU
$2.32B
$3.87M 0.06%
347,368
-644,404
-65% -$8.39M
VTRS icon
367
Viatris
VTRS
$18.6B
$3.87M 0.06%
402,000
+375,297
+1,405% +$4.16M
LNC icon
368
Lincoln National
LNC
$8.7B
$3.86M 0.06%
+171,955
New +$5.11M
KIM icon
369
Kimco Realty
KIM
$16.4B
$3.86M 0.06%
197,390
+6,475
+3% +$133K
ALL icon
370
Allstate
ALL
$66.1B
$3.83M 0.06%
34,555
-69,423
-67% -$8.78M
CMC icon
371
Commercial Metals
CMC
$7.92B
$3.82M 0.06%
78,169
– –
SIRI icon
372
SiriusXM
SIRI
$9.59B
$3.81M 0.06%
+96,090
New +$4.6M
IFF icon
373
International Flavors & Fragrances
IFF
$21.5B
$3.8M 0.06%
41,334
+5,931
+17% +$590K
RMD icon
374
ResMed
RMD
$32.6B
$3.78M 0.06%
17,253
+665
+4% +$144K
BMRN icon
375
BioMarin Pharmaceuticals
BMRN
$13B
$3.77M 0.06%
38,735
+2,649
+7% +$275K
13 14
15
16 17

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Swiss Life Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Swiss Life Asset Management held 652 positions worth $6.65B, up 11% from $5.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Swiss Life Asset Management deployed $336M of net new capital in Q1 2023, opening 57 new positions and adding to 346 existing holdings. Its largest new stake was Zimmer Biomet: 81,015 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $89.9M trimmed.

  • Swiss Life Asset Management's largest Q1 2023 buy was Zimmer Biomet: 81,015 shares worth $10.5M.
  • Swiss Life Asset Management added most to Apple in Q1 2023, an estimated $17.3M increase.
  • Swiss Life Asset Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $89.9M.
  • Swiss Life Asset Management fully exited M&T Bank in Q1 2023, selling an estimated $6.64M.
  • Swiss Life Asset Management's ten largest holdings make up 24% of its $6.65B portfolio in Q1 2023.
  • Swiss Life Asset Management opened 57 new positions and closed 47 in Q1 2023.
  • Swiss Life Asset Management's portfolio value rose 11% quarter-over-quarter to $6.65B.

Based on Swiss Life Asset Management's 13F filing for Q1 2023, filed 9 Dec 2025.