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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
APTV icon
401
Aptiv
APTV
$10B
$3.22M 0.05%
31,556
-1,417
-4% -$140K
FHN icon
402
First Horizon
FHN
$12.2B
$3.22M 0.05%
285,808
+36,616
+15% +$491K
RCL icon
403
Royal Caribbean
RCL
$82.5B
$3.21M 0.05%
30,915
-5,053
-14% -$396K
ACGL icon
404
Arch Capital
ACGL
$33.2B
$3.2M 0.05%
42,772
+5,652
+15% +$409K
COR icon
405
Cencora
COR
$59.8B
$3.2M 0.05%
16,638
+83
+0.5% +$14.4K
ALL icon
406
Allstate
ALL
$65.2B
$3.2M 0.05%
29,304
-5,251
-15% -$596K
IRM icon
407
Iron Mountain
IRM
$37.4B
$3.18M 0.05%
55,913
-466
-0.8% -$25.5K
SNA icon
408
Snap-on
SNA
$20.8B
$3.18M 0.05%
11,018
-647
-6% -$168K
MKTX icon
409
MarketAxess Holdings
MKTX
$5.72B
$3.16M 0.05%
12,085
+45
+0.4% +$13.4K
PSX icon
410
Phillips 66
PSX
$91.2B
$3.13M 0.05%
32,786
-5,508
-14% -$535K
LNT icon
411
Alliant Energy
LNT
$18.3B
$3.11M 0.05%
59,336
-4,551
-7% -$244K
FTV icon
412
Fortive
FTV
$18.4B
$3.11M 0.05%
55,122
+30,050
+120% +$1.52M
CF icon
413
CF Industries
CF
$17.9B
$3.08M 0.05%
44,378
-2,160
-5% -$151K
FE icon
414
FirstEnergy
FE
$27.3B
$3.07M 0.05%
79,062
-11,127
-12% -$437K
UBER icon
415
Uber
UBER
$153B
$3.07M 0.05%
70,994
+29,868
+73% +$1.11M
BF.B icon
416
Brown-Forman Class B
BF.B
$12.9B
$3.04M 0.04%
45,474
-2,467
-5% -$158K
EQR icon
417
Equity Residential
EQR
$24.8B
$3.03M 0.04%
45,999
– –
NTRS icon
418
Northern Trust
NTRS
$34.7B
$3.03M 0.04%
40,876
-14,079
-26% -$1.08M
FMC icon
419
FMC
FMC
$1.26B
$3M 0.04%
28,741
+10,204
+55% +$1.15M
AWK icon
420
American Water Works
AWK
$27.1B
$2.99M 0.04%
20,949
+11,006
+111% +$1.62M
ARMK icon
421
Aramark
ARMK
$16.1B
$2.99M 0.04%
96,251
+11,954
+14% +$326K
PINS icon
422
Pinterest
PINS
$12.8B
$2.97M 0.04%
108,666
+9,934
+10% +$248K
AYI icon
423
Acuity Brands
AYI
$10.7B
$2.97M 0.04%
18,171
-5,189
-22% -$829K
XYZ
424
Block Inc
XYZ
$48.4B
$2.95M 0.04%
44,369
+1,812
+4% +$113K
GNRC icon
425
Generac Holdings
GNRC
$13.1B
$2.94M 0.04%
19,747
-303
-2% -$34.5K
15 16
17
18 19

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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.