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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
-2.75%
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
$6.46B
AUM Growth
-$297M
Cap. Flow
-$24.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
HD icon
Home Depot
HD
+$12.8M
4
IBM icon
IBM
IBM
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
MRK icon
Merck
MRK
+$11.3M
3
DUK icon
Duke Energy
DUK
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.3M
5
SO icon
Southern Company
SO
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.13%
3 Financials 10.93%
4 Consumer Discretionary 9.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
351
Energy Recovery
ERII
$426M
$3.48M 0.05%
164,331
+86,493
+111% +$2.31M
HOLX
352
DELISTED
Hologic
HOLX
$3.48M 0.05%
50,190
-97,854
-66% -$7.39M
AEP icon
353
American Electric Power
AEP
$68.4B
$3.46M 0.05%
46,010
-43,972
-49% -$3.58M
ABNB icon
354
Airbnb
ABNB
$110B
$3.45M 0.05%
25,149
-6,176
-20% -$853K
AFG icon
355
American Financial Group
AFG
$12.1B
$3.43M 0.05%
30,693
-2,757
-8% -$318K
ANSS
356
DELISTED
Ansys
ANSS
$3.43M 0.05%
11,521
-6,683
-37% -$2.12M
IQV icon
357
IQVIA
IQV
$39B
$3.43M 0.05%
17,416
+8,915
+105% +$1.94M
KEY icon
358
KeyCorp
KEY
$25B
$3.38M 0.05%
313,628
+64,501
+26% +$714K
ALGN icon
359
Align Technology
ALGN
$12.9B
$3.37M 0.05%
11,048
+4,882
+79% +$1.69M
TSCO icon
360
Tractor Supply
TSCO
$18.7B
$3.37M 0.05%
83,095
-64,315
-44% -$2.79M
RIVN icon
361
Rivian
RIVN
$22.2B
$3.36M 0.05%
138,467
+96,835
+233% +$2.26M
IRM icon
362
Iron Mountain
IRM
$38.5B
$3.29M 0.05%
55,428
-485
-0.9% -$29.6K
OMC icon
363
Omnicom Group
OMC
$24B
$3.28M 0.05%
44,099
-47,373
-52% -$3.91M
ALL icon
364
Allstate
ALL
$66.1B
$3.25M 0.05%
29,136
-168
-0.6% -$18.3K
PCAR icon
365
PACCAR
PCAR
$68.8B
$3.24M 0.05%
38,099
+32,114
+537% +$2.73M
RCI icon
366
Rogers Communications
RCI
$19.7B
$3.24M 0.05%
84,028
– –
TRGP icon
367
Targa Resources
TRGP
$59.1B
$3.23M 0.05%
37,658
+30,029
+394% +$2.49M
TU icon
368
Telus
TU
$15.4B
$3.22M 0.05%
196,356
-1,705
-0.9% -$30K
HUBS icon
369
HubSpot
HUBS
$11.2B
$3.2M 0.05%
6,498
-5,223
-45% -$2.73M
UBER icon
370
Uber
UBER
$155B
$3.18M 0.05%
69,132
-1,862
-3% -$85.1K
ARW icon
371
Arrow Electronics
ARW
$10.9B
$3.11M 0.05%
24,824
-14,811
-37% -$1.97M
PAYC icon
372
Paycom
PAYC
$9.83B
$3.11M 0.05%
11,991
-3,982
-25% -$1.21M
GLW icon
373
Corning
GLW
$143B
$3.1M 0.05%
101,837
-78,038
-43% -$2.55M
AYI icon
374
Acuity Brands
AYI
$10.7B
$3.09M 0.05%
18,171
– –
FANG icon
375
Diamondback Energy
FANG
$56.7B
$3.09M 0.05%
19,945
-23,492
-54% -$3.47M
13 14
15
16 17

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Swiss Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.

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

  • Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
  • Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
  • Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
  • Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
  • Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
  • Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
  • Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.

Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.