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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
+9.84%
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
$5.99B
AUM Growth
+$203M
Cap. Flow
-$248M
Cap. Flow %
-4.13%
Top 10 Hldgs %
23.62%
Holding
640
New
64
Increased
217
Reduced
314
Closed
45

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$8.46M
2
VZ icon
Verizon
VZ
+$8.19M
3
CMI icon
Cummins
CMI
+$7.56M
4
RSG icon
Republic Services
RSG
+$7.5M
5
ABT icon
Abbott
ABT
+$7.36M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.5M
2
AAPL icon
Apple
AAPL
+$19M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
V icon
Visa
V
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 14.13%
3 Financials 12.87%
4 Consumer Discretionary 8.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.9B
$912K 0.02%
5,210
-1,247
-19% -$218K
SHEL icon
502
Shell
SHEL
$249B
$899K 0.02%
15,784
-1,830
-10% -$101K
HWM icon
503
Howmet Aerospace
HWM
$112B
$876K 0.01%
22,159
-4,783
-18% -$174K
DD icon
504
DuPont de Nemours
DD
$19.5B
$875K 0.01%
10,126
+866
+9% +$69.2K
PARA
505
DELISTED
Paramount Global Class B
PARA
$858K 0.01%
50,668
+3,467
+7% +$63.8K
DLTR icon
506
Dollar Tree
DLTR
$24.7B
$857K 0.01%
6,039
-252
-4% -$37.5K
ALK icon
507
Alaska Air
ALK
$5.29B
$855K 0.01%
19,845
-235
-1% -$10.4K
HEI icon
508
HEICO Corp
HEI
$52.1B
$847K 0.01%
5,495
-160
-3% -$24.9K
SNOW icon
509
Snowflake
SNOW
$115B
$841K 0.01%
5,840
+1,103
+23% +$168K
VMW
510
DELISTED
VMware, Inc
VMW
$839K 0.01%
6,807
-35,334
-84% -$4.07M
CZR icon
511
Caesars Entertainment
CZR
$6.04B
$821K 0.01%
19,707
-6,839
-26% -$305K
WKHS icon
512
Workhorse Group
WKHS
$33.7M
$797K 0.01%
+174
New +$1.2M
IQV icon
513
IQVIA
IQV
$39.8B
$758K 0.01%
3,688
+2,361
+178% +$479K
ZBRA icon
514
Zebra Technologies
ZBRA
$17.9B
$758K 0.01%
2,955
-1,973
-40% -$510K
ZM icon
515
Zoom
ZM
$30.8B
$755K 0.01%
11,128
+4,760
+75% +$362K
PODD icon
516
Insulet
PODD
$10.1B
$754K 0.01%
2,551
-692
-21% -$191K
NVR icon
517
NVR
NVR
$16.8B
$753K 0.01%
+163
New +$717K
GNRC icon
518
Generac Holdings
GNRC
$13.1B
$737K 0.01%
7,319
-1,456
-17% -$165K
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
$722K 0.01%
5,612
-1,869
-25% -$241K
MTCH icon
520
Match Group
MTCH
$8.4B
$708K 0.01%
17,056
-5,040
-23% -$228K
XYZ
521
Block Inc
XYZ
$47B
$701K 0.01%
11,123
-3,498
-24% -$216K
VICI icon
522
VICI Properties
VICI
$28.7B
$683K 0.01%
+21,051
New +$676K
AEM icon
523
Agnico Eagle Mines
AEM
$93.8B
$656K 0.01%
12,610
+4,860
+63% +$229K
MBC icon
524
MasterBrand
MBC
$1.87B
$650K 0.01%
+85,720
New +$702K
AIZ icon
525
Assurant
AIZ
$13.9B
$649K 0.01%
5,169
+2,412
+87% +$321K
19 20
21
22 23

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Swiss Life Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Swiss Life Asset Management held 640 positions worth $5.99B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Swiss Life Asset Management withdrew a net $248M in Q4 2022, closing 45 positions and reducing 314 holdings. Its most notable exit was Duke Realty Corp., an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in CGI worth $8.87M.

  • Swiss Life Asset Management's largest Q4 2022 buy was CGI: 102,727 shares worth $8.87M.
  • Swiss Life Asset Management added most to Verizon in Q4 2022, an estimated $8.19M increase.
  • Swiss Life Asset Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68.5M.
  • Swiss Life Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.55M.
  • Swiss Life Asset Management's ten largest holdings make up 24% of its $5.99B portfolio in Q4 2022.
  • Swiss Life Asset Management opened 64 new positions and closed 45 in Q4 2022.
  • Swiss Life Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.99B.

Based on Swiss Life Asset Management's 13F filing for Q4 2022, filed 9 Dec 2025.