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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
-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
FNV icon
476
Franco-Nevada
FNV
$44.6B
$1.13M 0.02%
9,443
-186
-2% -$23.4K
HAL icon
477
Halliburton
HAL
$27.4B
$1.13M 0.02%
45,904
-167,922
-79% -$4.8M
APOG icon
478
Apogee Enterprises
APOG
$887M
$1.13M 0.02%
29,569
+4,541
+18% +$185K
BKI
479
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.1M 0.02%
16,951
-530
-3% -$34.9K
MTCH icon
480
Match Group
MTCH
$8.41B
$1.06M 0.02%
22,096
-79
-0.4% -$4.96K
TYL icon
481
Tyler Technologies
TYL
$12.9B
$1.05M 0.02%
3,020
-59
-2% -$21.9K
SGEN
482
DELISTED
Seagen Inc. Common Stock
SGEN
$1.02M 0.02%
7,481
-227
-3% -$37K
RDUS
483
DELISTED
Radius Recycling
RDUS
$1.02M 0.02%
35,800
+1,900
+6% +$63.7K
JBHT icon
484
JB Hunt Transport Services
JBHT
$26.5B
$1.01M 0.02%
6,457
+3,093
+92% +$540K
ANET icon
485
Arista Networks
ANET
$262B
$1.01M 0.02%
35,760
-784
-2% -$22.6K
RCL icon
486
Royal Caribbean
RCL
$82.9B
$983K 0.02%
25,920
+816
+3% +$33.1K
TTWO icon
487
Take-Two Interactive
TTWO
$45.1B
$941K 0.02%
8,631
-259
-3% -$32.2K
VNO icon
488
Vornado Realty Trust
VNO
$7.43B
$935K 0.02%
40,359
+2,398
+6% +$66.9K
BX icon
489
Blackstone
BX
$110B
$906K 0.02%
10,834
+2,335
+27% +$226K
PARA
490
DELISTED
Paramount Global Class B
PARA
$898K 0.02%
47,201
-14,629
-24% -$351K
SHEL icon
491
Shell
SHEL
$248B
$876K 0.02%
17,614
– –
UAL icon
492
United Airlines
UAL
$41.4B
$861K 0.01%
26,475
– –
CZR icon
493
Caesars Entertainment
CZR
$6.06B
$856K 0.01%
26,546
-524
-2% -$22.8K
DLTR icon
494
Dollar Tree
DLTR
$25B
$856K 0.01%
6,291
-303
-5% -$47.1K
VWO icon
495
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$840K 0.01%
23,000
+12,000
+109% +$487K
AWK icon
496
American Water Works
AWK
$27.1B
$835K 0.01%
6,416
-4,594
-42% -$692K
HWM icon
497
Howmet Aerospace
HWM
$113B
$833K 0.01%
26,942
-1,645
-6% -$57.7K
HEI icon
498
HEICO Corp
HEI
$52.2B
$814K 0.01%
5,655
-345
-6% -$51.7K
MRVL icon
499
Marvell Technology
MRVL
$204B
$808K 0.01%
18,842
-1,094
-5% -$54.2K
SNOW icon
500
Snowflake
SNOW
$117B
$805K 0.01%
4,737
-289
-6% -$47.9K
18 19
20
21 22

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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.