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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
MLM icon
526
Martin Marietta Materials
MLM
$32.7B
$642K 0.01%
1,894
+1,157
+157% +$395K
ORLY icon
527
O'Reilly Automotive
ORLY
$74.5B
$626K 0.01%
+11,115
New +$598K
PANW icon
528
Palo Alto Networks
PANW
$315B
$625K 0.01%
8,926
-806
-8% -$64.7K
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
$607K 0.01%
9,835
-7,116
-42% -$432K
FRT icon
530
Federal Realty Investment Trust
FRT
$10.2B
$601K 0.01%
5,929
+161
+3% +$16.3K
TWLO icon
531
Twilio
TWLO
$37.9B
$597K 0.01%
12,158
+5,984
+97% +$341K
CUZ icon
532
Cousins Properties
CUZ
$4.85B
$596K 0.01%
+23,477
New +$573K
DSGX icon
533
Descartes Systems
DSGX
$6.65B
$596K 0.01%
+8,522
New +$582K
TRGP icon
534
Targa Resources
TRGP
$57.6B
$582K 0.01%
7,885
-179
-2% -$12.5K
FTI icon
535
TechnipFMC
FTI
$29.5B
$571K 0.01%
46,802
+5,000
+12% +$56K
DAY
536
DELISTED
Dayforce
DAY
$557K 0.01%
8,658
+4,021
+87% +$253K
ABNB icon
537
Airbnb
ABNB
$108B
$553K 0.01%
6,446
+2,285
+55% +$231K
RNG icon
538
RingCentral
RNG
$5.25B
$549K 0.01%
15,460
-59,825
-79% -$2.14M
ERII icon
539
Energy Recovery
ERII
$397M
$533K 0.01%
25,906
+12,306
+90% +$269K
CHPT icon
540
ChargePoint
CHPT
$166M
$506K 0.01%
+2,646
New +$643K
OGN icon
541
Organon & Co
OGN
$3.59B
$500K 0.01%
17,842
+205
+1% +$5.24K
LEV
542
DELISTED
The Lion Electric Company
LEV
$481K 0.01%
+213,404
New +$577K
MGM icon
543
MGM Resorts International
MGM
$11.1B
$475K 0.01%
14,104
-104,783
-88% -$3.63M
RY icon
544
Royal Bank of Canada
RY
$297B
$474K 0.01%
+5,022
New +$474K
TSN icon
545
Tyson Foods
TSN
$19.6B
$471K 0.01%
7,533
+4,464
+145% +$290K
WPM icon
546
Wheaton Precious Metals
WPM
$61.3B
$435K 0.01%
11,125
+533
+5% +$19.3K
GDDY icon
547
GoDaddy
GDDY
$11.6B
$434K 0.01%
5,786
-66,145
-92% -$4.96M
HUBB icon
548
Hubbell
HUBB
$27.1B
$427K 0.01%
+1,814
New +$435K
MDB icon
549
MongoDB
MDB
$35.2B
$414K 0.01%
2,094
+905
+76% +$161K
EG icon
550
Everest Group
EG
$13.9B
$401K 0.01%
+1,205
New +$375K
20 21
22
23 24

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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.