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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
WTRG icon
526
Essential Utilities
WTRG
$11.5B
$432K 0.01%
10,445
-6,526
-38% -$316K
BLD
527
DELISTED
TopBuild
BLD
$429K 0.01%
2,603
+400
+18% +$74K
TWLO icon
528
Twilio
TWLO
$38.8B
$427K 0.01%
6,174
-343
-5% -$27.4K
RIVN icon
529
Rivian
RIVN
$23.1B
$415K 0.01%
12,625
-771
-6% -$26.3K
OGN icon
530
Organon & Co
OGN
$3.6B
$413K 0.01%
17,637
+613
+4% +$18.5K
ACGL icon
531
Arch Capital
ACGL
$33.3B
$408K 0.01%
8,974
-113,446
-93% -$5.13M
CNC icon
532
Centene
CNC
$32.8B
$405K 0.01%
5,210
-318
-6% -$28.4K
FTV icon
533
Fortive
FTV
$18.5B
$401K 0.01%
9,130
-6,961
-43% -$325K
AIZ icon
534
Assurant
AIZ
$13.9B
$401K 0.01%
2,757
+164
+6% +$26.8K
SPLK
535
DELISTED
Splunk Inc
SPLK
$387K 0.01%
5,147
-315
-6% -$30.9K
FOXA icon
536
Fox Class A
FOXA
$27.1B
$380K 0.01%
12,385
-757
-6% -$25.6K
BAH icon
537
Booz Allen Hamilton
BAH
$9.38B
$372K 0.01%
4,030
-79
-2% -$7.49K
DPZ icon
538
Domino's
DPZ
$11.5B
$369K 0.01%
1,188
-23
-2% -$8.73K
CABO icon
539
Cable One
CABO
$197M
$368K 0.01%
432
-3,826
-90% -$4.72M
HUBS icon
540
HubSpot
HUBS
$10.8B
$364K 0.01%
1,348
-4,906
-78% -$1.56M
FTI icon
541
TechnipFMC
FTI
$29.8B
$354K 0.01%
41,802
+4,517
+12% +$35.6K
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$30.3B
$352K 0.01%
1,759
-108
-6% -$20.6K
PLUG icon
543
Plug Power
PLUG
$3.2B
$349K 0.01%
16,627
-1,015
-6% -$24.2K
WPM icon
544
Wheaton Precious Metals
WPM
$60B
$345K 0.01%
10,592
-169
-2% -$5.55K
CMS icon
545
CMS Energy
CMS
$22.1B
$336K 0.01%
5,762
-114
-2% -$7.67K
AEM icon
546
Agnico Eagle Mines
AEM
$90.8B
$329K 0.01%
7,750
-153
-2% -$6.56K
MET icon
547
MetLife
MET
$61.7B
$320K 0.01%
5,273
-322
-6% -$20.6K
ZEN
548
DELISTED
ZENDESK INC
ZEN
$319K 0.01%
4,193
-256
-6% -$19.4K
HZNP
549
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$318K 0.01%
5,134
-101
-2% -$7.06K
RBLX icon
550
Roblox
RBLX
$26.1B
$313K 0.01%
8,753
-534
-6% -$22.1K
20 21
22
23 24

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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.