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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
XYZ
501
Block Inc
XYZ
$49B
$804K 0.01%
14,621
-10,309
-41% -$730K
PANW icon
502
Palo Alto Networks
PANW
$320B
$797K 0.01%
9,732
-546
-5% -$47.3K
ALK icon
503
Alaska Air
ALK
$5.39B
$786K 0.01%
20,080
– –
TU icon
504
Telus
TU
$15.1B
$768K 0.01%
38,475
-758
-2% -$16.9K
IR icon
505
Ingersoll Rand
IR
$32.7B
$755K 0.01%
17,454
+10,631
+156% +$501K
PODD icon
506
Insulet
PODD
$10B
$743K 0.01%
3,243
-198
-6% -$49.6K
FCX icon
507
Freeport-McMoran
FCX
$94.1B
$667K 0.01%
24,392
+4,791
+24% +$140K
UA icon
508
Under Armour Class C
UA
$2.26B
$654K 0.01%
109,689
+6,516
+6% +$51K
IBP icon
509
Installed Building Products
IBP
$6.53B
$646K 0.01%
7,978
+1,225
+18% +$113K
LULU icon
510
lululemon athletica
LULU
$13.6B
$622K 0.01%
2,225
-136
-6% -$42.2K
CHKP icon
511
Check Point Software Technologies
CHKP
$13.3B
$592K 0.01%
5,289
-104
-2% -$12.6K
BRO icon
512
Brown & Brown
BRO
$23.7B
$586K 0.01%
9,681
-191
-2% -$12K
DD icon
513
DuPont de Nemours
DD
$19.4B
$585K 0.01%
9,260
-566
-6% -$40.4K
ABMD
514
DELISTED
Abiomed Inc
ABMD
$575K 0.01%
2,344
-143
-6% -$38.6K
HY icon
515
Hyster-Yale Materials Handling
HY
$619M
$570K 0.01%
26,519
+16,948
+177% +$528K
INCY icon
516
Incyte
INCY
$24.4B
$548K 0.01%
8,229
-162
-2% -$12K
FRT icon
517
Federal Realty Investment Trust
FRT
$10.3B
$520K 0.01%
5,768
+343
+6% +$34.8K
EQH icon
518
Equitable Holdings
EQH
$14.2B
$512K 0.01%
19,440
-1,187
-6% -$33.7K
TRGP icon
519
Targa Resources
TRGP
$57.8B
$486K 0.01%
8,064
-492
-6% -$32.3K
CRWD icon
520
CrowdStrike
CRWD
$229B
$475K 0.01%
11,528
-704
-6% -$32.2K
LBRDA icon
521
Liberty Broadband Class A
LBRDA
$5.19B
$472K 0.01%
6,322
-125
-2% -$13.2K
ZM icon
522
Zoom
ZM
$31.2B
$469K 0.01%
6,368
+596
+10% +$56.7K
TDG icon
523
TransDigm Group
TDG
$68.6B
$463K 0.01%
882
-54
-6% -$32.2K
KHC icon
524
Kraft Heinz
KHC
$29.8B
$446K 0.01%
13,390
-22,486
-63% -$835K
ABNB icon
525
Airbnb
ABNB
$110B
$437K 0.01%
4,161
-254
-6% -$28.2K
19 20
21
22 23

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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.