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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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.03%
+76,043
New +$2.21M
BAH icon
427
Booz Allen Hamilton
BAH
$9.43B
$2.05M 0.03%
19,560
+15,530
+385% +$1.61M
DTE icon
428
DTE Energy
DTE
$28.9B
$2.01M 0.03%
17,001
-55,318
-76% -$6.27M
NTR icon
429
Nutrien
NTR
$32.1B
$2M 0.03%
27,456
-25,849
-48% -$2.04M
PAYC icon
430
Paycom
PAYC
$9.52B
$1.97M 0.03%
6,350
-629
-9% -$203K
CPAY icon
431
Corpay
CPAY
$26.9B
$1.95M 0.03%
10,593
+1,658
+19% +$304K
SEE
432
DELISTED
Sealed Air
SEE
$1.91M 0.03%
+38,220
New +$1.86M
NRG icon
433
NRG Energy
NRG
$25.4B
$1.88M 0.03%
59,054
-17,470
-23% -$691K
WYNN icon
434
Wynn Resorts
WYNN
$10.6B
$1.85M 0.03%
22,430
-4,161
-16% -$304K
XRAY icon
435
Dentsply Sirona
XRAY
$2.27B
$1.85M 0.03%
+58,021
New +$1.75M
TDY icon
436
Teledyne Technologies
TDY
$31.8B
$1.84M 0.03%
4,584
+595
+15% +$232K
WRK
437
DELISTED
WestRock Company
WRK
$1.83M 0.03%
+51,955
New +$1.81M
CP icon
438
Canadian Pacific Kansas City
CP
$81.5B
$1.83M 0.03%
24,459
-2,071
-8% -$156K
AGNC icon
439
AGNC Investment
AGNC
$12.9B
$1.82M 0.03%
175,057
+4,743
+3% +$43.3K
TRMB icon
440
Trimble
TRMB
$13.1B
$1.8M 0.03%
35,564
+6,312
+22% +$351K
VRSN icon
441
VeriSign
VRSN
$25.6B
$1.8M 0.03%
8,755
-9,153
-51% -$1.75M
AME icon
442
Ametek
AME
$59.3B
$1.8M 0.03%
12,853
-3,800
-23% -$504K
MPWR icon
443
Monolithic Power Systems
MPWR
$70B
$1.79M 0.03%
5,067
-1,200
-19% -$431K
LTHM
444
DELISTED
Livent Corporation
LTHM
$1.77M 0.03%
+88,833
New +$2.43M
IR icon
445
Ingersoll Rand
IR
$32.9B
$1.71M 0.03%
32,710
+15,256
+87% +$779K
CHTR icon
446
Charter Communications
CHTR
$17.9B
$1.71M 0.03%
5,034
-692
-12% -$243K
PWR icon
447
Quanta Services
PWR
$102B
$1.71M 0.03%
11,944
-1,284
-10% -$182K
RBA icon
448
RB Global
RBA
$16B
$1.69M 0.03%
+29,344
New +$1.71M
BEPC icon
449
Brookfield Renewable
BEPC
$6.5B
$1.69M 0.03%
+61,341
New +$1.89M
GIL icon
450
Gildan
GIL
$10.6B
$1.66M 0.03%
60,800
+7,675
+14% +$223K
16 17
18
19 20

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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.