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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
-4.6%
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
$5.79B
AUM Growth
-$396M
Cap. Flow
-$24.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.64%
Holding
646
New
10
Increased
251
Reduced
310
Closed
70

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.6M
2
UPS icon
United Parcel Service
UPS
+$11.6M
3
V icon
Visa
V
+$8.84M
4
PNC icon
PNC Financial Services
PNC
+$7.12M
5
RF icon
Regions Financial
RF
+$6.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
VZ icon
Verizon
VZ
+$10M
3
QCOM icon
Qualcomm
QCOM
+$8.52M
4
INTC icon
Intel
INTC
+$7.82M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 13.56%
3 Financials 12.56%
4 Consumer Discretionary 9.46%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
426
SS&C Technologies
SSNC
$19.3B
$2.1M 0.04%
43,966
+2,611
+6% +$150K
AXTA icon
427
Axalta
AXTA
$7.93B
$2.08M 0.04%
98,576
+5,856
+6% +$144K
NLY icon
428
Annaly Capital Management
NLY
$17.6B
$2.07M 0.04%
120,647
-78,012
-39% -$1.97M
MOS icon
429
The Mosaic Company
MOS
$6.92B
$2.05M 0.04%
42,408
-26,827
-39% -$1.39M
GPRE icon
430
Green Plains
GPRE
$1.09B
$2.03M 0.04%
+70,019
New +$2.37M
CEG icon
431
Constellation Energy
CEG
$98.7B
$2.02M 0.03%
24,316
-482
-2% -$35.5K
EQR icon
432
Equity Residential
EQR
$24.7B
$1.91M 0.03%
28,443
-102
-0.4% -$7.54K
IVZ icon
433
Invesco
IVZ
$14.3B
$1.91M 0.03%
139,374
+6,145
+5% +$104K
AME icon
434
Ametek
AME
$58.7B
$1.89M 0.03%
16,653
-60
-0.4% -$7.19K
LBTYA icon
435
Liberty Global Class A
LBTYA
$3.58B
$1.88M 0.03%
120,541
+7,161
+6% +$144K
POOL icon
436
Pool Corp
POOL
$7.29B
$1.88M 0.03%
5,907
-82
-1% -$29.3K
RNR icon
437
RenaissanceRe
RNR
$13.3B
$1.83M 0.03%
13,045
+775
+6% +$108K
STX icon
438
Seagate
STX
$209B
$1.83M 0.03%
34,406
-1,316
-4% -$95.1K
SPWR
439
DELISTED
SunPower Corporation Common Stock
SPWR
$1.83M 0.03%
79,479
-113,183
-59% -$2.55M
LBRDK icon
440
Liberty Broadband Class C
LBRDK
$5.29B
$1.83M 0.03%
24,767
+1,471
+6% +$156K
EXPE icon
441
Expedia Group
EXPE
$39.4B
$1.82M 0.03%
19,436
+997
+5% +$102K
RL icon
442
Ralph Lauren
RL
$23.1B
$1.79M 0.03%
21,120
+1,255
+6% +$118K
CP icon
443
Canadian Pacific Kansas City
CP
$82.6B
$1.77M 0.03%
26,530
-93
-0.3% -$7.02K
GMS
444
DELISTED
GMS Inc
GMS
$1.76M 0.03%
44,021
+6,760
+18% +$323K
CHTR icon
445
Charter Communications
CHTR
$18.7B
$1.74M 0.03%
5,726
-3,548
-38% -$1.52M
AKAM icon
446
Akamai
AKAM
$18B
$1.73M 0.03%
21,500
-221
-1% -$20.1K
BF.B icon
447
Brown-Forman Class B
BF.B
$12.9B
$1.73M 0.03%
25,919
+21,788
+527% +$1.58M
BCC icon
448
Boise Cascade
BCC
$2.94B
$1.72M 0.03%
29,000
+1,600
+6% +$103K
LYV icon
449
Live Nation Entertainment
LYV
$43.3B
$1.72M 0.03%
22,610
+20,056
+785% +$1.8M
ALGN icon
450
Align Technology
ALGN
$12.5B
$1.7M 0.03%
8,232
-117
-1% -$30.1K
16 17
18
19 20

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Swiss Life Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Swiss Life Asset Management held 646 positions worth $5.79B, down 6.4% from $6.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swiss Life Asset Management's Q3 2022 filing shows 10 new, 251 increased, 310 reduced and 70 closed positions. Its largest new stake was JBT Marel: 33,925 shares worth $2.92M. The largest sale was Microsoft, an estimated $10.1M.

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

  • Swiss Life Asset Management's largest Q3 2022 buy was JBT Marel: 33,925 shares worth $2.92M.
  • Swiss Life Asset Management added most to Pfizer in Q3 2022, an estimated $13.6M increase.
  • Swiss Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $10.1M.
  • Swiss Life Asset Management fully exited Allison Transmission in Q3 2022, selling an estimated $3.76M.
  • Swiss Life Asset Management's ten largest holdings make up 27% of its $5.79B portfolio in Q3 2022.
  • Swiss Life Asset Management opened 10 new positions and closed 70 in Q3 2022.
  • Swiss Life Asset Management's portfolio value fell 6.4% quarter-over-quarter to $5.79B.

Based on Swiss Life Asset Management's 13F filing for Q3 2022, filed 9 Dec 2025.