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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
EXPE icon
451
Expedia Group
EXPE
$39.1B
$1.64M 0.03%
18,628
-808
-4% -$76.4K
TAP icon
452
Molson Coors Class B
TAP
$7.75B
$1.62M 0.03%
31,280
-86,543
-73% -$4.44M
EXR icon
453
Extra Space Storage
EXR
$31B
$1.6M 0.03%
10,839
-2,340
-18% -$374K
AN icon
454
AutoNation
AN
$6.9B
$1.57M 0.03%
+14,601
New +$1.61M
AZO icon
455
AutoZone
AZO
$49.7B
$1.54M 0.03%
624
+29
+5% +$70.1K
FLS icon
456
Flowserve
FLS
$10.3B
$1.53M 0.03%
49,688
+1,346
+3% +$39.3K
CHKP icon
457
Check Point Software Technologies
CHKP
$13.2B
$1.52M 0.03%
12,067
+6,778
+128% +$846K
CEG icon
458
Constellation Energy
CEG
$98.7B
$1.51M 0.03%
17,522
-6,794
-28% -$611K
BG icon
459
Bunge Global
BG
$21.5B
$1.51M 0.03%
+15,119
New +$1.45M
SBAC icon
460
SBA Communications
SBAC
$19.4B
$1.48M 0.02%
5,252
-290
-5% -$80.7K
VNO icon
461
Vornado Realty Trust
VNO
$7.33B
$1.47M 0.02%
70,303
+29,944
+74% +$686K
TU icon
462
Telus
TU
$15B
$1.46M 0.02%
75,569
+37,094
+96% +$766K
POOL icon
463
Pool Corp
POOL
$7.25B
$1.46M 0.02%
4,814
-1,093
-19% -$346K
TPIC
464
DELISTED
TPI Composites
TPIC
$1.45M 0.02%
+142,921
New +$1.49M
TD icon
465
Toronto Dominion Bank
TD
$204B
$1.45M 0.02%
22,428
-45,057
-67% -$2.91M
AWK icon
466
American Water Works
AWK
$26.8B
$1.45M 0.02%
9,451
+3,035
+47% +$438K
ETSY icon
467
Etsy
ETSY
$7.31B
$1.44M 0.02%
12,056
-3,129
-21% -$358K
PNR icon
468
Pentair
PNR
$10.5B
$1.44M 0.02%
31,968
-49,825
-61% -$2.17M
BLD
469
DELISTED
TopBuild
BLD
$1.43M 0.02%
9,133
+6,530
+251% +$1.04M
SWKS icon
470
Skyworks Solutions
SWKS
$10.5B
$1.42M 0.02%
15,575
-3,824
-20% -$343K
BLDP
471
Ballard Power Systems
BLDP
$790M
$1.42M 0.02%
+295,307
New +$1.68M
SIVB
472
DELISTED
SVB Financial Group
SIVB
$1.35M 0.02%
5,847
-1,541
-21% -$383K
MAXN
473
DELISTED
Maxeon Solar Technologies
MAXN
$1.35M 0.02%
835
-231
-22% -$457K
PSX icon
474
Phillips 66
PSX
$90B
$1.31M 0.02%
+12,541
New +$1.28M
EQR icon
475
Equity Residential
EQR
$24.2B
$1.3M 0.02%
21,953
-6,490
-23% -$406K
17 18
19
20 21

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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.