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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
-13.26%
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
$6.18B
AUM Growth
-$939M
Cap. Flow
+$123M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.69%
Holding
676
New
109
Increased
214
Reduced
278
Closed
40

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.6M
2
WBD icon
Warner Bros
WBD
+$12.3M
3
KO icon
Coca-Cola
KO
+$10.5M
4
HES
Hess
HES
+$10.1M
5
K
Kellanova
K
+$9.51M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$27.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
3
AVGO icon
Broadcom
AVGO
+$12.5M
4
ABBV icon
AbbVie
ABBV
+$12M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 13.21%
3 Financials 12.02%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
476
Etsy
ETSY
$7.34B
$1.13M 0.02%
15,392
-1,759
-10% -$161K
RDUS
477
DELISTED
Radius Recycling
RDUS
$1.12M 0.02%
+33,900
New +$1.44M
NUE icon
478
Nucor
NUE
$61.3B
$1.1M 0.02%
10,523
-9,898
-48% -$1.34M
TTWO icon
479
Take-Two Interactive
TTWO
$46.2B
$1.09M 0.02%
8,890
+3,449
+63% +$439K
VNO icon
480
Vornado Realty Trust
VNO
$7.26B
$1.09M 0.02%
37,961
– –
CZR icon
481
Caesars Entertainment
CZR
$6.05B
$1.04M 0.02%
27,070
+924
+4% +$51.5K
DLTR icon
482
Dollar Tree
DLTR
$25.1B
$1.03M 0.02%
6,594
+2,188
+50% +$347K
TYL icon
483
Tyler Technologies
TYL
$13.5B
$1.02M 0.02%
3,079
+459
+18% +$168K
DOV icon
484
Dover
DOV
$28B
$1.02M 0.02%
8,358
-14,335
-63% -$1.94M
APOG icon
485
Apogee Enterprises
APOG
$884M
$984K 0.02%
+25,028
New +$1.07M
FICO icon
486
Fair Isaac
FICO
$23.7B
$959K 0.02%
+2,392
New +$943K
MFC icon
487
Manulife Financial
MFC
$73.7B
$956K 0.02%
55,077
+1,564
+3% +$29.6K
UAL icon
488
United Airlines
UAL
$40.7B
$940K 0.02%
+26,475
New +$1.16M
SHEL icon
489
Shell
SHEL
$251B
$921K 0.01%
17,614
-4,045
-19% -$227K
HWM icon
490
Howmet Aerospace
HWM
$115B
$901K 0.01%
28,587
+10,517
+58% +$360K
RCL icon
491
Royal Caribbean
RCL
$82B
$879K 0.01%
25,104
+36
+0.1% +$2.24K
TU icon
492
Telus
TU
$15.3B
$872K 0.01%
39,233
-30,044
-43% -$743K
BXP icon
493
Boston Properties
BXP
$10.9B
$871K 0.01%
9,757
+5,247
+116% +$581K
MRVL icon
494
Marvell Technology
MRVL
$197B
$870K 0.01%
+19,936
New +$1.13M
ANET icon
495
Arista Networks
ANET
$251B
$859K 0.01%
+36,544
New +$1M
PANW icon
496
Palo Alto Networks
PANW
$314B
$848K 0.01%
10,278
+4,878
+90% +$433K
ATO icon
497
Atmos Energy
ATO
$28.7B
$809K 0.01%
7,200
-4,002
-36% -$459K
ALK icon
498
Alaska Air
ALK
$5.15B
$806K 0.01%
20,080
+9,432
+89% +$460K
HEI icon
499
HEICO Corp
HEI
$52.2B
$789K 0.01%
+6,000
New +$846K
UA icon
500
Under Armour Class C
UA
$2.25B
$785K 0.01%
103,173
– –
18 19
20
21 22

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Swiss Life Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Swiss Life Asset Management held 676 positions worth $6.18B, down 13% from $7.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swiss Life Asset Management's Q2 2022 filing shows 109 new, 214 increased, 278 reduced and 40 closed positions. Its largest new stake was Hess: 89,631 shares worth $9.51M. The largest sale was AT&T, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2022 buy was Hess: 89,631 shares worth $9.51M.
  • Swiss Life Asset Management added most to Texas Instruments in Q2 2022, an estimated $12.6M increase.
  • Swiss Life Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $27.6M.
  • Swiss Life Asset Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $9.92M.
  • Swiss Life Asset Management's ten largest holdings make up 27% of its $6.18B portfolio in Q2 2022.
  • Swiss Life Asset Management opened 109 new positions and closed 40 in Q2 2022.
  • Swiss Life Asset Management's portfolio value fell 13% quarter-over-quarter to $6.18B.

Based on Swiss Life Asset Management's 13F filing for Q2 2022, filed 9 Dec 2025.