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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
LPX icon
401
Louisiana-Pacific
LPX
$5.17B
$2.63M 0.04%
+50,100
New +$3.21M
MTH icon
402
Meritage Homes
MTH
$4.76B
$2.61M 0.04%
71,792
+59,514
+485% +$2.38M
BDN
403
Brandywine Realty Trust
BDN
$532M
$2.6M 0.04%
269,466
+187,656
+229% +$2.12M
STX icon
404
Seagate
STX
$221B
$2.55M 0.04%
35,722
-32,773
-48% -$2.66M
CDW icon
405
CDW
CDW
$17.4B
$2.55M 0.04%
16,170
-16,954
-51% -$2.85M
MELI icon
406
Mercado Libre
MELI
$93.5B
$2.55M 0.04%
3,995
+3,321
+493% +$2.9M
PPL
407
PPL Corp
PPL
$27.1B
$2.54M 0.04%
93,289
– –
LSXMK
408
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.51M 0.04%
89,703
– –
UBER icon
409
Uber
UBER
$155B
$2.5M 0.04%
121,947
-108,657
-47% -$2.88M
EIS icon
410
iShares MSCI Israel ETF
EIS
$910M
$2.43M 0.04%
40,931
-1,676
-4% -$111K
MPWR icon
411
Monolithic Power Systems
MPWR
$68.9B
$2.42M 0.04%
6,290
-2,289
-27% -$967K
SSNC icon
412
SS&C Technologies
SSNC
$19.1B
$2.41M 0.04%
41,355
– –
HP icon
413
Helmerich & Payne
HP
$4.42B
$2.4M 0.04%
55,605
– –
LBTYA icon
414
Liberty Global Class A
LBTYA
$3.57B
$2.4M 0.04%
113,380
– –
ROST icon
415
Ross Stores
ROST
$78.7B
$2.4M 0.04%
34,102
-11,086
-25% -$987K
VST icon
416
Vistra
VST
$49.7B
$2.38M 0.04%
103,848
– –
FOX icon
417
Fox Class B
FOX
$25.8B
$2.37M 0.04%
79,572
– –
RGA icon
418
Reinsurance Group of America
RGA
$16.3B
$2.29M 0.04%
19,429
– –
BSX icon
419
Boston Scientific
BSX
$75.1B
$2.29M 0.04%
61,366
-40,292
-40% -$1.64M
URI icon
420
United Rentals
URI
$71.8B
$2.28M 0.04%
9,378
+94
+1% +$27.7K
CGNX icon
421
Cognex
CGNX
$11B
$2.28M 0.04%
53,354
-171
-0.3% -$9.58K
EXR icon
422
Extra Space Storage
EXR
$31.2B
$2.25M 0.04%
13,226
-23,404
-64% -$4.34M
WDAY icon
423
Workday
WDAY
$49.1B
$2.16M 0.03%
15,400
+3,483
+29% +$633K
IVZ icon
424
Invesco
IVZ
$14.4B
$2.16M 0.03%
133,229
+18,809
+16% +$356K
POOL icon
425
Pool Corp
POOL
$7.08B
$2.1M 0.03%
5,989
-1,340
-18% -$531K
15 16
17
18 19

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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.