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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
WY icon
476
Weyerhaeuser
WY
$17.8B
$914K 0.01%
24,120
-10,886
-31% -$432K
PRGS icon
477
Progress Software
PRGS
$1.79B
$910K 0.01%
19,411
– –
AEM icon
478
Agnico Eagle Mines
AEM
$93.8B
$842K 0.01%
13,741
– –
TTWO icon
479
Take-Two Interactive
TTWO
$45.4B
$836K 0.01%
5,441
– –
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
$826K 0.01%
+30,459
New +$605K
MPC icon
481
Marathon Petroleum
MPC
$97.8B
$824K 0.01%
9,674
+2,693
+39% +$205K
GIB icon
482
CGI
GIB
$15.3B
$823K 0.01%
10,345
+5,027
+95% +$418K
CHKP icon
483
Check Point Software Technologies
CHKP
$13.2B
$818K 0.01%
5,918
– –
MELI icon
484
Mercado Libre
MELI
$92.7B
$802K 0.01%
+674
New +$733K
OLED icon
485
Universal Display
OLED
$4.23B
$769K 0.01%
4,623
– –
VICI icon
486
VICI Properties
VICI
$28.7B
$767K 0.01%
26,996
-4,042
-13% -$113K
PWR icon
487
Quanta Services
PWR
$102B
$752K 0.01%
5,736
+3,014
+111% +$335K
BRO icon
488
Brown & Brown
BRO
$23.8B
$722K 0.01%
9,996
– –
IBP icon
489
Installed Building Products
IBP
$6.46B
$722K 0.01%
8,581
– –
TDG icon
490
TransDigm Group
TDG
$68.3B
$714K 0.01%
1,101
+447
+68% +$287K
TW icon
491
Tradeweb Markets
TW
$21.9B
$711K 0.01%
8,089
– –
DLTR icon
492
Dollar Tree
DLTR
$24.7B
$703K 0.01%
4,406
+1,679
+62% +$237K
DELL icon
493
Dell
DELL
$313B
$689K 0.01%
13,777
-39,545
-74% -$2.21M
STN icon
494
Stantec
STN
$8.47B
$675K 0.01%
13,489
– –
HOLX
495
DELISTED
Hologic
HOLX
$669K 0.01%
8,741
-13,812
-61% -$993K
FRT icon
496
Federal Realty Investment Trust
FRT
$10.2B
$661K 0.01%
5,425
-34
-0.6% -$4.19K
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.9B
$655K 0.01%
+3,273
New +$652K
COO icon
498
Cooper Companies
COO
$15B
$650K 0.01%
6,252
+384
+7% +$38.7K
BR icon
499
Broadridge
BR
$19.3B
$647K 0.01%
4,155
– –
HWM icon
500
Howmet Aerospace
HWM
$112B
$647K 0.01%
+18,070
New +$617K
18 19
20
21 22

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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.