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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
PWR icon
451
Quanta Services
PWR
$101B
$1.68M 0.03%
13,228
-299
-2% -$40.9K
WYNN icon
452
Wynn Resorts
WYNN
$10.5B
$1.68M 0.03%
26,591
-95
-0.4% -$5.92K
LNT icon
453
Alliant Energy
LNT
$18.2B
$1.66M 0.03%
31,290
+24,475
+359% +$1.48M
SWKS icon
454
Skyworks Solutions
SWKS
$10.5B
$1.65M 0.03%
19,399
-14,484
-43% -$1.48M
CE icon
455
Celanese
CE
$4.86B
$1.59M 0.03%
17,604
+3,460
+24% +$380K
TRMB icon
456
Trimble
TRMB
$13.4B
$1.59M 0.03%
29,252
-57,943
-66% -$3.66M
SBAC icon
457
SBA Communications
SBAC
$19.8B
$1.58M 0.03%
5,542
-236
-4% -$76.6K
CPAY icon
458
Corpay
CPAY
$27.9B
$1.57M 0.03%
8,935
+531
+6% +$114K
GNRC icon
459
Generac Holdings
GNRC
$12.8B
$1.56M 0.03%
8,775
-117
-1% -$26.8K
ETSY icon
460
Etsy
ETSY
$7.4B
$1.52M 0.03%
15,185
-207
-1% -$21.1K
GIL icon
461
Gildan
GIL
$10.6B
$1.51M 0.03%
53,125
-7,958
-13% -$238K
AAON icon
462
Aaon
AAON
$7.23B
$1.45M 0.03%
+40,458
New +$1.56M
ALRM icon
463
Alarm.com
ALRM
$2.74B
$1.43M 0.02%
+22,135
New +$1.52M
AGNC icon
464
AGNC Investment
AGNC
$13B
$1.43M 0.02%
170,314
+10,117
+6% +$119K
TECH icon
465
Bio-Techne
TECH
$11.2B
$1.4M 0.02%
19,748
-72
-0.4% -$6.22K
STN icon
466
Stantec
STN
$8.44B
$1.4M 0.02%
31,700
+1,700
+6% +$80K
EFX icon
467
Equifax
EFX
$21.8B
$1.36M 0.02%
7,919
-28
-0.4% -$5.49K
TDY icon
468
Teledyne Technologies
TDY
$31.2B
$1.35M 0.02%
3,989
+162
+4% +$61.8K
OXY icon
469
Occidental Petroleum
OXY
$57.7B
$1.32M 0.02%
21,493
-57,969
-73% -$3.71M
ZBRA icon
470
Zebra Technologies
ZBRA
$18B
$1.29M 0.02%
4,928
-11,234
-70% -$3.48M
SLG icon
471
SL Green Realty
SLG
$4.08B
$1.28M 0.02%
31,903
+1,895
+6% +$88.1K
AZO icon
472
AutoZone
AZO
$49.6B
$1.27M 0.02%
595
-18
-3% -$39.2K
CHD icon
473
Church & Dwight Co
CHD
$24B
$1.27M 0.02%
17,773
-12,588
-41% -$1.09M
CRL icon
474
Charles River Laboratories
CRL
$13.4B
$1.18M 0.02%
6,003
-22
-0.4% -$4.75K
FLS icon
475
Flowserve
FLS
$10.3B
$1.18M 0.02%
48,342
+2,872
+6% +$86.8K
17 18
19
20 21

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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.