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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
-2.75%
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
$6.46B
AUM Growth
-$297M
Cap. Flow
-$24.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
HD icon
Home Depot
HD
+$12.8M
4
IBM icon
IBM
IBM
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
MRK icon
Merck
MRK
+$11.3M
3
DUK icon
Duke Energy
DUK
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.3M
5
SO icon
Southern Company
SO
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.13%
3 Financials 10.93%
4 Consumer Discretionary 9.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
476
Baxter International
BAX
$13.8B
$1.95M 0.03%
51,589
-344
-0.7% -$14.7K
ESS icon
477
Essex Property Trust
ESS
$18.5B
$1.94M 0.03%
+9,166
New +$2.15M
ST icon
478
Sensata Technologies
ST
$6.68B
$1.94M 0.03%
51,365
+1,014
+2% +$40.9K
JAZZ icon
479
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.94M 0.03%
+14,984
New +$2M
ZM icon
480
Zoom
ZM
$31B
$1.94M 0.03%
+27,726
New +$1.92M
CPT icon
481
Camden Property Trust
CPT
$11.1B
$1.93M 0.03%
+20,373
New +$2.17M
DG icon
482
Dollar General
DG
$27.3B
$1.93M 0.03%
18,207
-31,274
-63% -$4.66M
DDOG icon
483
Datadog
DDOG
$92.1B
$1.92M 0.03%
21,095
+17,602
+504% +$1.74M
EQR icon
484
Equity Residential
EQR
$24.7B
$1.92M 0.03%
32,697
-13,302
-29% -$859K
CSGP icon
485
CoStar Group
CSGP
$13.1B
$1.92M 0.03%
24,926
– –
STZ icon
486
Constellation Brands
STZ
$23.6B
$1.91M 0.03%
+7,605
New +$1.99M
MKC icon
487
McCormick & Company Non-Voting
MKC
$14.7B
$1.91M 0.03%
25,227
-751
-3% -$62.7K
CG icon
488
Carlyle Group
CG
$17.6B
$1.9M 0.03%
63,041
-17,646
-22% -$569K
CSL icon
489
Carlisle Companies
CSL
$14.7B
$1.9M 0.03%
+7,321
New +$1.96M
LNC icon
490
Lincoln National
LNC
$8.74B
$1.9M 0.03%
76,880
-85,337
-53% -$2.23M
AMH icon
491
American Homes 4 Rent
AMH
$12.3B
$1.89M 0.03%
+56,216
New +$2.02M
PRGS icon
492
Progress Software
PRGS
$1.81B
$1.89M 0.03%
35,923
– –
RUN icon
493
Sunrun
RUN
$2.43B
$1.88M 0.03%
150,112
+19,947
+15% +$328K
XYZ
494
Block Inc
XYZ
$49.7B
$1.88M 0.03%
42,432
-1,937
-4% -$120K
TRU icon
495
TransUnion
TRU
$15.3B
$1.86M 0.03%
25,944
+22,914
+756% +$1.8M
MAA icon
496
Mid-America Apartment Communities
MAA
$15.5B
$1.84M 0.03%
14,316
– –
CCK icon
497
Crown Holdings
CCK
$13B
$1.83M 0.03%
+20,642
New +$1.85M
PPL
498
PPL Corp
PPL
$27.1B
$1.81M 0.03%
76,919
-98,274
-56% -$2.54M
BF.B icon
499
Brown-Forman Class B
BF.B
$13B
$1.81M 0.03%
31,393
-14,081
-31% -$937K
AOS icon
500
A.O. Smith
AOS
$8.46B
$1.79M 0.03%
+27,036
New +$1.92M
18 19
20
21 22

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Swiss Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.

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

  • Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
  • Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
  • Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
  • Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
  • Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
  • Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
  • Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.

Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.