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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
EQR icon
426
Equity Residential
EQR
$24.7B
$2.06M 0.03%
28,545
-14,198
-33% -$1.13M
AXTA icon
427
Axalta
AXTA
$7.99B
$2.06M 0.03%
92,720
– –
AKAM icon
428
Akamai
AKAM
$18B
$1.99M 0.03%
21,721
+7,034
+48% +$733K
ALGN icon
429
Align Technology
ALGN
$12.9B
$1.98M 0.03%
8,349
-1,713
-17% -$526K
PAYC icon
430
Paycom
PAYC
$9.83B
$1.98M 0.03%
7,054
-2,492
-26% -$735K
BMI icon
431
Badger Meter
BMI
$3.8B
$1.97M 0.03%
+24,300
New +$2.01M
RNR icon
432
RenaissanceRe
RNR
$13.5B
$1.93M 0.03%
12,270
– –
HUBS icon
433
HubSpot
HUBS
$11.2B
$1.88M 0.03%
+6,254
New +$2.28M
GNRC icon
434
Generac Holdings
GNRC
$13B
$1.87M 0.03%
8,892
-1,880
-17% -$462K
CP icon
435
Canadian Pacific Kansas City
CP
$82.4B
$1.86M 0.03%
26,623
-8,801
-25% -$637K
SBAC icon
436
SBA Communications
SBAC
$19.8B
$1.85M 0.03%
5,778
-3,358
-37% -$1.13M
AME icon
437
Ametek
AME
$58.6B
$1.84M 0.03%
16,713
-11,045
-40% -$1.34M
RL icon
438
Ralph Lauren
RL
$23.3B
$1.79M 0.03%
19,865
– –
AGNC icon
439
AGNC Investment
AGNC
$13B
$1.78M 0.03%
160,197
– –
CPAY icon
440
Corpay
CPAY
$27.5B
$1.77M 0.03%
8,404
-63
-0.7% -$15K
TSN icon
441
Tyson Foods
TSN
$20.5B
$1.77M 0.03%
20,518
-51,564
-72% -$4.62M
GIL icon
442
Gildan
GIL
$10.5B
$1.76M 0.03%
61,083
+32,815
+116% +$1.05M
EXPE icon
443
Expedia Group
EXPE
$39.7B
$1.76M 0.03%
18,439
-629
-3% -$89.1K
TECH icon
444
Bio-Techne
TECH
$11.3B
$1.72M 0.03%
19,820
-7,200
-27% -$675K
PWR icon
445
Quanta Services
PWR
$103B
$1.7M 0.03%
13,527
+7,791
+136% +$956K
CE icon
446
Celanese
CE
$4.99B
$1.66M 0.03%
14,144
-5,146
-27% -$739K
GMS
447
DELISTED
GMS Inc
GMS
$1.66M 0.03%
+37,261
New +$1.77M
AWK icon
448
American Water Works
AWK
$27B
$1.64M 0.03%
11,010
+5,395
+96% +$822K
BCC icon
449
Boise Cascade
BCC
$2.91B
$1.63M 0.03%
+27,400
New +$2.02M
VRSN icon
450
VeriSign
VRSN
$25.8B
$1.62M 0.03%
9,656
+5,269
+120% +$966K
16 17
18
19 20

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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.