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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
-13.26%
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
$6.18B
AUM Growth
-$939M
Cap. Flow
+$123M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.69%
Holding
676
New
109
Increased
214
Reduced
278
Closed
40

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.6M
2
WBD icon
Warner Bros
WBD
+$12.3M
3
KO icon
Coca-Cola
KO
+$10.5M
4
HES
Hess
HES
+$10.1M
5
K
Kellanova
K
+$9.51M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$27.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
3
AVGO icon
Broadcom
AVGO
+$12.5M
4
ABBV icon
AbbVie
ABBV
+$12M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 13.21%
3 Financials 12.02%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
376
Albemarle
ALB
$16.1B
$3.06M 0.05%
14,658
-1,480
-9% -$330K
SPWR
377
DELISTED
SunPower Corporation Common Stock
SPWR
$3.05M 0.05%
192,662
+169,477
+731% +$3.05M
AFG icon
378
American Financial Group
AFG
$12.1B
$3.01M 0.05%
21,609
-20,510
-49% -$2.88M
VOYA icon
379
Voya Financial
VOYA
$9.2B
$2.99M 0.05%
50,077
– –
JNPR
380
DELISTED
Juniper Networks
JNPR
$2.98M 0.05%
104,034
-36,761
-26% -$1.16M
PRGS icon
381
Progress Software
PRGS
$1.79B
$2.97M 0.05%
65,462
+46,051
+237% +$2.19M
BMRN icon
382
BioMarin Pharmaceuticals
BMRN
$13B
$2.97M 0.05%
35,722
+6,263
+21% +$499K
SIVB
383
DELISTED
SVB Financial Group
SIVB
$2.97M 0.05%
7,500
+701
+10% +$330K
NRG icon
384
NRG Energy
NRG
$26.5B
$2.93M 0.05%
76,799
-27,947
-27% -$1.14M
CNP icon
385
CenterPoint Energy
CNP
$26.9B
$2.9M 0.05%
97,763
– –
FE icon
386
FirstEnergy
FE
$27.4B
$2.9M 0.05%
75,293
-7,565
-9% -$323K
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$2.89M 0.05%
77,303
-22,873
-23% -$981K
FFIV icon
388
F5
FFIV
$22.8B
$2.86M 0.05%
18,650
+2,960
+19% +$515K
CPRT icon
389
Copart
CPRT
$29.3B
$2.86M 0.05%
105,084
-22,404
-18% -$638K
ROK icon
390
Rockwell Automation
ROK
$49.9B
$2.83M 0.05%
14,175
-2,623
-16% -$592K
LVS icon
391
Las Vegas Sands
LVS
$29.9B
$2.82M 0.05%
83,969
-25,549
-23% -$884K
CHD icon
392
Church & Dwight Co
CHD
$24B
$2.82M 0.05%
30,361
+7,091
+30% +$670K
CTRA
393
DELISTED
Coterra Energy
CTRA
$2.82M 0.05%
108,747
– –
CPT icon
394
Camden Property Trust
CPT
$11.1B
$2.81M 0.05%
20,797
– –
AYI icon
395
Acuity Brands
AYI
$10.7B
$2.79M 0.05%
18,065
+6,541
+57% +$1.11M
HST icon
396
Host Hotels & Resorts
HST
$15.7B
$2.79M 0.05%
177,811
-47,705
-21% -$909K
GRMN
397
Garmin
GRMN
$59.8B
$2.74M 0.04%
27,918
-13,058
-32% -$1.38M
CTAS icon
398
Cintas
CTAS
$79.8B
$2.73M 0.04%
29,240
-22,724
-44% -$2.21M
LBRDK icon
399
Liberty Broadband Class C
LBRDK
$5.21B
$2.7M 0.04%
23,296
– –
APTV icon
400
Aptiv
APTV
$10.3B
$2.67M 0.04%
29,977
+5,846
+24% +$597K
14 15
16
17 18

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Swiss Life Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Swiss Life Asset Management held 676 positions worth $6.18B, down 13% from $7.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swiss Life Asset Management's Q2 2022 filing shows 109 new, 214 increased, 278 reduced and 40 closed positions. Its largest new stake was Hess: 89,631 shares worth $9.51M. The largest sale was AT&T, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2022 buy was Hess: 89,631 shares worth $9.51M.
  • Swiss Life Asset Management added most to Texas Instruments in Q2 2022, an estimated $12.6M increase.
  • Swiss Life Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $27.6M.
  • Swiss Life Asset Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $9.92M.
  • Swiss Life Asset Management's ten largest holdings make up 27% of its $6.18B portfolio in Q2 2022.
  • Swiss Life Asset Management opened 109 new positions and closed 40 in Q2 2022.
  • Swiss Life Asset Management's portfolio value fell 13% quarter-over-quarter to $6.18B.

Based on Swiss Life Asset Management's 13F filing for Q2 2022, filed 9 Dec 2025.