We are live on ! Find out more
SLAM

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
MA icon
26
Mastercard
MA
$489B
$35.2M 0.61%
123,735
+4,002
+3% +$1.33M
VZ icon
27
Verizon
VZ
$198B
$34.7M 0.6%
914,010
-224,798
-20% -$10M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$34M 0.59%
250,764
-8,772
-3% -$1.42M
ABBV icon
29
AbbVie
ABBV
$442B
$33.8M 0.58%
251,575
+14,020
+6% +$2.01M
ADP icon
30
Automatic Data Processing
ADP
$107B
$33.7M 0.58%
148,870
+4,370
+3% +$1.03M
ACN icon
31
Accenture
ACN
$108B
$33.6M 0.58%
130,724
+1,515
+1% +$438K
AMGN icon
32
Amgen
AMGN
$226B
$33.5M 0.58%
148,660
+21,140
+17% +$5.12M
IBM icon
33
IBM
IBM
$220B
$31.1M 0.54%
261,533
+5,092
+2% +$668K
COST icon
34
Costco
COST
$423B
$29.4M 0.51%
62,328
+370
+0.6% +$192K
ADBE icon
35
Adobe
ADBE
$102B
$28.2M 0.49%
102,354
+4,303
+4% +$1.63M
ELV icon
36
Elevance Health
ELV
$86.8B
$27.5M 0.48%
60,621
+1,443
+2% +$690K
NEE icon
37
NextEra Energy
NEE
$179B
$26.8M 0.46%
341,832
-447
-0.1% -$37.9K
GILD icon
38
Gilead Sciences
GILD
$170B
$25.9M 0.45%
419,744
-43,494
-9% -$2.74M
AVGO icon
39
Broadcom
AVGO
$2.01T
$25.5M 0.44%
574,020
+98,200
+21% +$5.02M
T icon
40
AT&T
T
$167B
$25M 0.43%
1,627,343
+147,532
+10% +$2.68M
MCD icon
41
McDonald's
MCD
$193B
$24.9M 0.43%
108,112
+859
+0.8% +$220K
LOW icon
42
Lowe's Companies
LOW
$121B
$24.9M 0.43%
132,706
-2,034
-2% -$396K
UPS icon
43
United Parcel Service
UPS
$89.4B
$24.4M 0.42%
151,022
+61,528
+69% +$11.6M
BAC icon
44
Bank of America
BAC
$448B
$24.1M 0.42%
797,317
+13,886
+2% +$464K
MS icon
45
Morgan Stanley
MS
$344B
$23.7M 0.41%
299,588
+34,485
+13% +$2.91M
CB icon
46
Chubb
CB
$133B
$23.5M 0.41%
129,480
+3,862
+3% +$733K
WM icon
47
Waste Management
WM
$89.9B
$23.1M 0.4%
143,975
+9,832
+7% +$1.62M
DHR icon
48
Danaher
DHR
$143B
$21.9M 0.38%
95,854
+7,798
+9% +$1.91M
ABT icon
49
Abbott
ABT
$192B
$21.6M 0.37%
223,567
+13,592
+6% +$1.45M
DIS icon
50
Walt Disney
DIS
$179B
$21.5M 0.37%
227,859
-3,824
-2% -$409K
1
2
3 4 5

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.