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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
476
CoStar Group
CSGP
$12.4B
$2.22M 0.03%
24,926
-6,595
-21% -$509K
DAY
477
DELISTED
Dayforce
DAY
$2.21M 0.03%
32,946
-2,288
-6% -$147K
IR icon
478
Ingersoll Rand
IR
$32.9B
$2.18M 0.03%
33,396
-1,702
-5% -$101K
ALGN icon
479
Align Technology
ALGN
$12.4B
$2.18M 0.03%
6,166
-1,104
-15% -$352K
REG icon
480
Regency Centers
REG
$13.9B
$2.18M 0.03%
35,279
-11,742
-25% -$699K
CRL icon
481
Charles River Laboratories
CRL
$13.6B
$2.18M 0.03%
10,365
– –
ERII icon
482
Energy Recovery
ERII
$397M
$2.18M 0.03%
77,838
+51,932
+200% +$1.3M
MAA icon
483
Mid-America Apartment Communities
MAA
$15.4B
$2.17M 0.03%
14,316
-2,481
-15% -$373K
DOV icon
484
Dover
DOV
$28B
$2.16M 0.03%
14,627
+1,644
+13% +$235K
MRVL icon
485
Marvell Technology
MRVL
$195B
$2.15M 0.03%
35,912
+8,755
+32% +$425K
WU icon
486
Western Union
WU
$2.23B
$2.14M 0.03%
182,809
-164,559
-47% -$1.9M
DASH icon
487
DoorDash
DASH
$92.1B
$2.14M 0.03%
27,978
+842
+3% +$55.9K
PRGS icon
488
Progress Software
PRGS
$1.79B
$2.09M 0.03%
35,923
-10,257
-22% -$583K
SEDG icon
489
SolarEdge
SEDG
$1.97B
$2.07M 0.03%
7,689
-1,756
-19% -$504K
TFX icon
490
Teleflex
TFX
$5.78B
$2.06M 0.03%
8,512
-941
-10% -$236K
ELS icon
491
Equity Lifestyle Properties
ELS
$12.4B
$2.02M 0.03%
30,201
– –
BAH icon
492
Booz Allen Hamilton
BAH
$9.43B
$1.97M 0.03%
17,615
-2,057
-10% -$203K
ALB icon
493
Albemarle
ALB
$15.1B
$1.95M 0.03%
8,745
-2,071
-19% -$424K
INVH icon
494
Invitation Homes
INVH
$17.7B
$1.95M 0.03%
56,598
-9,807
-15% -$328K
IQV icon
495
IQVIA
IQV
$39.8B
$1.91M 0.03%
8,501
-4,165
-33% -$836K
BLD
496
DELISTED
TopBuild
BLD
$1.89M 0.03%
7,104
-2,029
-22% -$446K
EMN icon
497
Eastman Chemical
EMN
$8.29B
$1.88M 0.03%
22,470
-3,894
-15% -$317K
COIN icon
498
Coinbase
COIN
$39.3B
$1.87M 0.03%
26,096
– –
SWK icon
499
Stanley Black & Decker
SWK
$15.5B
$1.84M 0.03%
19,599
– –
PNW icon
500
Pinnacle West Capital
PNW
$12.2B
$1.83M 0.03%
22,517
-11,824
-34% -$943K
18 19
20
21 22

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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.