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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
351
JB Hunt Transport Services
JBHT
$26.4B
$4.18M 0.06%
23,062
-526
-2% -$91.5K
EXAS
352
DELISTED
Exact Sciences
EXAS
$4.17M 0.06%
44,458
+3,538
+9% +$276K
STT icon
353
State Street
STT
$52.1B
$4.13M 0.06%
56,460
-51,846
-48% -$3.73M
STE icon
354
Steris
STE
$22.9B
$4.12M 0.06%
18,315
-5,164
-22% -$1.03M
WAB icon
355
Wabtec
WAB
$49.8B
$4.05M 0.06%
36,894
– –
SIRI icon
356
SiriusXM
SIRI
$9.53B
$4.03M 0.06%
89,018
-7,072
-7% -$267K
ABNB icon
357
Airbnb
ABNB
$110B
$4.02M 0.06%
31,325
+4,809
+18% +$562K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$4.01M 0.06%
140,804
-24,562
-15% -$800K
VTRS icon
359
Viatris
VTRS
$18.7B
$4.01M 0.06%
402,000
– –
ANET icon
360
Arista Networks
ANET
$262B
$4M 0.06%
98,688
-12,080
-11% -$467K
EIX icon
361
Edison International
EIX
$27.2B
$3.98M 0.06%
57,329
-10,441
-15% -$735K
AME icon
362
Ametek
AME
$58.8B
$3.98M 0.06%
24,591
– –
ROL icon
363
Rollins
ROL
$17.5B
$3.98M 0.06%
92,919
-5,474
-6% -$223K
FOXA icon
364
Fox Class A
FOXA
$27B
$3.98M 0.06%
116,984
-8,350
-7% -$273K
MFC icon
365
Manulife Financial
MFC
$72.6B
$3.97M 0.06%
209,943
+104,469
+99% +$1.99M
AFG icon
366
American Financial Group
AFG
$12B
$3.97M 0.06%
33,450
-650
-2% -$76.6K
PLUG icon
367
Plug Power
PLUG
$3.17B
$3.94M 0.06%
379,335
-5,779
-2% -$52.6K
AVB icon
368
AvalonBay Communities
AVB
$26.2B
$3.94M 0.06%
20,819
+4,025
+24% +$719K
PH icon
369
Parker-Hannifin
PH
$133B
$3.93M 0.06%
10,074
-580
-5% -$196K
CINF icon
370
Cincinnati Financial
CINF
$26.5B
$3.93M 0.06%
40,376
-3,734
-8% -$386K
GDDY icon
371
GoDaddy
GDDY
$11.6B
$3.92M 0.06%
52,209
+1,706
+3% +$126K
NI icon
372
NiSource
NI
$20.2B
$3.92M 0.06%
143,245
-115,719
-45% -$3.21M
A icon
373
Agilent Technologies
A
$42B
$3.9M 0.06%
32,388
-55,705
-63% -$7.1M
CFG icon
374
Citizens Financial Group
CFG
$31.2B
$3.9M 0.06%
149,361
-22,398
-13% -$617K
LH icon
375
Labcorp
LH
$26.1B
$3.89M 0.06%
18,745
-3,889
-17% -$754K
13 14
15
16 17

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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.