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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
-3.06%
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
$7.12B
AUM Growth
-$578M
Cap. Flow
-$193M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.19%
Holding
596
New
52
Increased
158
Reduced
329
Closed
29

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.12M
2
AMD icon
Advanced Micro Devices
AMD
+$6.8M
3
PEP icon
PepsiCo
PEP
+$6.71M
4
GIS icon
General Mills
GIS
+$6.52M
5
VFC icon
VF Corp
VFC
+$6.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
LHX icon
L3Harris
LHX
+$11.4M
3
XLNX
Xilinx Inc
XLNX
+$9.75M
4
META icon
Meta Platforms (Facebook)
META
+$8.61M
5
ABT icon
Abbott
ABT
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 12.86%
3 Healthcare 12.03%
4 Consumer Discretionary 9.91%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
451
Bunge Global
BG
$21.5B
$1.36M 0.02%
12,295
-4,136
-25% -$424K
WAT icon
452
Waters Corp
WAT
$40.9B
$1.35M 0.02%
4,354
-3,500
-45% -$1.14M
CEG icon
453
Constellation Energy
CEG
$98.7B
$1.34M 0.02%
+23,905
New +$1.17M
ATO icon
454
Atmos Energy
ATO
$28.7B
$1.33M 0.02%
11,202
-450
-4% -$49.1K
SU icon
455
Suncor Energy
SU
$74.7B
$1.25M 0.02%
+38,482
New +$1.14M
CHRW icon
456
C.H. Robinson
CHRW
$17.1B
$1.25M 0.02%
11,623
-4,968
-30% -$505K
SHEL icon
457
Shell
SHEL
$249B
$1.19M 0.02%
+21,659
New +$1.15M
ZBH icon
458
Zimmer Biomet
ZBH
$18.7B
$1.18M 0.02%
9,212
+6,333
+220% +$763K
TYL icon
459
Tyler Technologies
TYL
$13B
$1.17M 0.02%
2,620
– –
BDN
460
Brandywine Realty Trust
BDN
$541M
$1.15M 0.02%
81,810
– –
MFC icon
461
Manulife Financial
MFC
$72.6B
$1.14M 0.02%
53,513
-463
-0.9% -$9.49K
FWONK icon
462
Liberty Media Series C
FWONK
$26B
$1.14M 0.02%
+16,821
New +$1M
IMO icon
463
Imperial Oil
IMO
$63.1B
$1.12M 0.02%
+23,031
New +$988K
WIX icon
464
WIX.com
WIX
$2.88B
$1.12M 0.02%
+10,677
New +$1.17M
WRB icon
465
W.R. Berkley
WRB
$25.9B
$1.1M 0.02%
+24,791
New +$989K
VMW
466
DELISTED
VMware, Inc
VMW
$1.07M 0.02%
9,436
– –
GIL icon
467
Gildan
GIL
$10.6B
$1.06M 0.01%
+28,268
New +$1.11M
FVRR icon
468
Fiverr
FVRR
$311M
$1.06M 0.01%
+13,949
New +$1.11M
STLD icon
469
Steel Dynamics
STLD
$37.7B
$1.06M 0.01%
12,757
+3,670
+40% +$248K
HSIC icon
470
Henry Schein
HSIC
$10.1B
$1.06M 0.01%
+12,131
New +$988K
AAON icon
471
Aaon
AAON
$7.03B
$1.04M 0.01%
28,053
+262
+0.9% +$10.7K
VRSN icon
472
VeriSign
VRSN
$25.6B
$975K 0.01%
4,387
-8
-0.2% -$1.75K
VWO icon
473
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$967K 0.01%
21,000
+15,000
+250% +$722K
FCX icon
474
Freeport-McMoran
FCX
$96.9B
$956K 0.01%
19,219
+3,366
+21% +$149K
AWK icon
475
American Water Works
AWK
$26.8B
$926K 0.01%
5,615
+1,658
+42% +$263K
17 18
19
20 21

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Swiss Life Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Swiss Life Asset Management held 596 positions worth $7.12B, down 7.5% from $7.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Swiss Life Asset Management's Q1 2022 filing shows 52 new, 158 increased, 329 reduced and 29 closed positions. Its largest new stake was Vail Resorts: 17,742 shares worth $4.62M. The largest sale was Apple, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Swiss Life Asset Management's largest Q1 2022 buy was Vail Resorts: 17,742 shares worth $4.62M.
  • Swiss Life Asset Management added most to Ecolab in Q1 2022, an estimated $8.12M increase.
  • Swiss Life Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $14.9M.
  • Swiss Life Asset Management fully exited L3Harris in Q1 2022, selling an estimated $11.4M.
  • Swiss Life Asset Management's ten largest holdings make up 29% of its $7.12B portfolio in Q1 2022.
  • Swiss Life Asset Management opened 52 new positions and closed 29 in Q1 2022.
  • Swiss Life Asset Management's portfolio value fell 7.5% quarter-over-quarter to $7.12B.

Based on Swiss Life Asset Management's 13F filing for Q1 2022, filed 9 Dec 2025.