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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
+9.84%
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
$5.99B
AUM Growth
+$203M
Cap. Flow
-$248M
Cap. Flow %
-4.13%
Top 10 Hldgs %
23.62%
Holding
640
New
64
Increased
217
Reduced
314
Closed
45

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$8.46M
2
VZ icon
Verizon
VZ
+$8.19M
3
CMI icon
Cummins
CMI
+$7.56M
4
RSG icon
Republic Services
RSG
+$7.5M
5
ABT icon
Abbott
ABT
+$7.36M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.5M
2
AAPL icon
Apple
AAPL
+$19M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
V icon
Visa
V
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 14.13%
3 Financials 12.87%
4 Consumer Discretionary 8.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
401
The Mosaic Company
MOS
$7.18B
$2.46M 0.04%
55,991
+13,583
+32% +$672K
BAX icon
402
Baxter International
BAX
$13.9B
$2.45M 0.04%
48,059
-9,347
-16% -$502K
CPRT icon
403
Copart
CPRT
$26.8B
$2.44M 0.04%
80,086
-23,514
-23% -$704K
COF icon
404
Capital One
COF
$136B
$2.43M 0.04%
26,097
-9,039
-26% -$889K
ETR icon
405
Entergy
ETR
$50.3B
$2.42M 0.04%
42,958
-12,700
-23% -$696K
APTV icon
406
Aptiv
APTV
$10.1B
$2.4M 0.04%
25,674
-3,648
-12% -$347K
CDW icon
407
CDW
CDW
$17.1B
$2.38M 0.04%
13,317
-11,958
-47% -$2.1M
BBWI icon
408
Bath & Body Works
BBWI
$3.65B
$2.38M 0.04%
+56,361
New +$2.1M
EMN icon
409
Eastman Chemical
EMN
$8.29B
$2.37M 0.04%
29,146
-8,620
-23% -$694K
SSNC icon
410
SS&C Technologies
SSNC
$18.8B
$2.36M 0.04%
45,190
+1,224
+3% +$62K
LBTYA icon
411
Liberty Global Class A
LBTYA
$3.55B
$2.35M 0.04%
123,898
+3,357
+3% +$61.1K
PRGS icon
412
Progress Software
PRGS
$1.79B
$2.34M 0.04%
46,180
-31,158
-40% -$1.55M
TRU icon
413
TransUnion
TRU
$15.2B
$2.32M 0.04%
40,668
-892
-2% -$52.3K
FNV icon
414
Franco-Nevada
FNV
$45.5B
$2.32M 0.04%
16,997
+7,554
+80% +$997K
RL icon
415
Ralph Lauren
RL
$23.6B
$2.3M 0.04%
21,708
+588
+3% +$58.9K
SWK icon
416
Stanley Black & Decker
SWK
$15.5B
$2.25M 0.04%
29,845
-2,411
-7% -$188K
STEM icon
417
Stem
STEM
$48.8M
$2.24M 0.04%
+12,473
New +$3M
BMO icon
418
Bank of Montreal
BMO
$129B
$2.18M 0.04%
+24,122
New +$2.23M
GRMN
419
Garmin
GRMN
$59.8B
$2.16M 0.04%
23,428
-4,390
-16% -$388K
STX icon
420
Seagate
STX
$199B
$2.14M 0.04%
40,518
+6,112
+18% +$325K
LBRDK icon
421
Liberty Broadband Class C
LBRDK
$5.07B
$2.12M 0.04%
27,697
+2,930
+12% +$238K
PCH
422
DELISTED
PotlatchDeltic
PCH
$2.12M 0.04%
+47,918
New +$2.17M
BMI icon
423
Badger Meter
BMI
$3.91B
$2.11M 0.04%
19,314
-6,386
-25% -$694K
EIX icon
424
Edison International
EIX
$26.7B
$2.1M 0.04%
33,017
-45,269
-58% -$2.78M
MKTX icon
425
MarketAxess Holdings
MKTX
$5.72B
$2.07M 0.03%
7,408
+6,196
+511% +$1.59M
15 16
17
18 19

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Swiss Life Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Swiss Life Asset Management held 640 positions worth $5.99B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Swiss Life Asset Management withdrew a net $248M in Q4 2022, closing 45 positions and reducing 314 holdings. Its most notable exit was Duke Realty Corp., an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in CGI worth $8.87M.

  • Swiss Life Asset Management's largest Q4 2022 buy was CGI: 102,727 shares worth $8.87M.
  • Swiss Life Asset Management added most to Verizon in Q4 2022, an estimated $8.19M increase.
  • Swiss Life Asset Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68.5M.
  • Swiss Life Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.55M.
  • Swiss Life Asset Management's ten largest holdings make up 24% of its $5.99B portfolio in Q4 2022.
  • Swiss Life Asset Management opened 64 new positions and closed 45 in Q4 2022.
  • Swiss Life Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.99B.

Based on Swiss Life Asset Management's 13F filing for Q4 2022, filed 9 Dec 2025.