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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
ABBV icon
26
AbbVie
ABBV
$440B
$37.9M 0.63%
234,340
-17,235
-7% -$2.64M
AMGN icon
27
Amgen
AMGN
$225B
$37M 0.62%
140,803
-7,857
-5% -$2.11M
T icon
28
AT&T
T
$166B
$36.6M 0.61%
1,984,231
+356,888
+22% +$6.39M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$35.1M 0.59%
486,944
-65,986
-12% -$4.98M
ADP icon
30
Automatic Data Processing
ADP
$107B
$34.9M 0.58%
145,890
-2,980
-2% -$732K
AVGO icon
31
Broadcom
AVGO
$1.98T
$33.6M 0.56%
599,640
+25,620
+4% +$1.28M
TXN icon
32
Texas Instruments
TXN
$253B
$33.5M 0.56%
202,538
-45,502
-18% -$7.59M
GILD icon
33
Gilead Sciences
GILD
$168B
$32.6M 0.54%
379,254
-40,490
-10% -$3.21M
ABT icon
34
Abbott
ABT
$192B
$32.4M 0.54%
294,613
+71,046
+32% +$7.36M
ADBE icon
35
Adobe
ADBE
$103B
$32.4M 0.54%
96,021
-6,333
-6% -$2.03M
ELV icon
36
Elevance Health
ELV
$86.6B
$30.2M 0.5%
58,759
-1,862
-3% -$945K
SBUX icon
37
Starbucks
SBUX
$124B
$29.4M 0.49%
295,687
+58,283
+25% +$5.5M
IBM icon
38
IBM
IBM
$222B
$29M 0.48%
205,341
-56,192
-21% -$7.75M
ACN icon
39
Accenture
ACN
$110B
$28.5M 0.47%
106,411
-24,313
-19% -$6.73M
COST icon
40
Costco
COST
$421B
$28M 0.47%
61,182
-1,146
-2% -$560K
UPS icon
41
United Parcel Service
UPS
$88.4B
$26.4M 0.44%
151,584
+562
+0.4% +$97.3K
NEE icon
42
NextEra Energy
NEE
$179B
$25.7M 0.43%
306,722
-35,110
-10% -$2.84M
MCD icon
43
McDonald's
MCD
$195B
$25.1M 0.42%
95,119
-12,993
-12% -$3.43M
LOW icon
44
Lowe's Companies
LOW
$121B
$24.9M 0.42%
124,810
-7,896
-6% -$1.58M
COP icon
45
ConocoPhillips
COP
$153B
$24.9M 0.42%
210,472
+7,084
+3% +$861K
BAC icon
46
Bank of America
BAC
$453B
$24.7M 0.41%
743,668
-53,649
-7% -$1.85M
CMCSA icon
47
Comcast
CMCSA
$90.4B
$24.1M 0.4%
687,471
+167,091
+32% +$5.53M
BLK icon
48
Blackrock
BLK
$180B
$23.1M 0.39%
32,543
+2,657
+9% +$1.77M
WM icon
49
Waste Management
WM
$90.5B
$23M 0.38%
146,369
+2,394
+2% +$385K
CB icon
50
Chubb
CB
$132B
$22.9M 0.38%
103,610
-25,870
-20% -$5.38M
1
2
3 4 5

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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.