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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
-3.06%
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
$7.12B
AUM Growth
-$578M
Cap. Flow
-$193M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.19%
Holding
596
New
52
Increased
158
Reduced
329
Closed
29

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.12M
2
AMD icon
Advanced Micro Devices
AMD
+$6.8M
3
PEP icon
PepsiCo
PEP
+$6.71M
4
GIS icon
General Mills
GIS
+$6.52M
5
VFC icon
VF Corp
VFC
+$6.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
LHX icon
L3Harris
LHX
+$11.4M
3
XLNX
Xilinx Inc
XLNX
+$9.75M
4
META icon
Meta Platforms (Facebook)
META
+$8.61M
5
ABT icon
Abbott
ABT
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 12.86%
3 Healthcare 12.03%
4 Consumer Discretionary 9.91%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
576
DELISTED
Hess
HES
– –
-3,957
Closed -$293K
KMX icon
577
CarMax
KMX
$8.33B
– –
-2,113
Closed -$276K
LBTYK icon
578
Liberty Global Class C
LBTYK
$3.46B
– –
-102,767
Closed -$2.89M
LHX icon
579
L3Harris
LHX
$54.1B
– –
-53,240
Closed -$11.4M
LNG icon
580
Cheniere Energy
LNG
$55.4B
– –
-8,391
Closed -$851K
LPX icon
581
Louisiana-Pacific
LPX
$5.15B
– –
-2,644
Closed -$207K
LUV icon
582
Southwest Airlines
LUV
$22B
– –
-6,522
Closed -$280K
MOH icon
583
Molina Healthcare
MOH
$10.8B
– –
-13,113
Closed -$4.17M
MRVL icon
584
Marvell Technology
MRVL
$195B
– –
-21,063
Closed -$1.84M
MTD icon
585
Mettler-Toledo International
MTD
$28.8B
– –
-3,010
Closed -$5.11M
NVR icon
586
NVR
NVR
$16.8B
– –
-218
Closed -$1.29M
ONL
587
Orion Office REIT
ONL
$161M
– –
-10,298
Closed -$192K
RYN icon
588
Rayonier
RYN
$6.47B
– –
-29,344
Closed -$1.08M
TAP icon
589
Molson Coors Class B
TAP
$7.75B
– –
-13,582
Closed -$630K
VRSK icon
590
Verisk Analytics
VRSK
$23.5B
– –
-2,624
Closed -$601K
WDC icon
591
Western Digital
WDC
$157B
– –
-4,820
Closed -$238K
FRC
592
DELISTED
First Republic Bank
FRC
– –
-2,345
Closed -$485K
INFO
593
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-62,652
Closed -$8.29M
XLNX
594
DELISTED
Xilinx Inc
XLNX
– –
-45,997
Closed -$9.75M
RDS.B
595
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-21,659
Closed -$939K
ATH
596
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-49,881
Closed -$4.16M
20 21 22 23
24

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Swiss Life Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Swiss Life Asset Management held 596 positions worth $7.12B, down 7.5% from $7.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Swiss Life Asset Management's Q1 2022 filing shows 52 new, 158 increased, 329 reduced and 29 closed positions. Its largest new stake was Vail Resorts: 17,742 shares worth $4.62M. The largest sale was Apple, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Swiss Life Asset Management's largest Q1 2022 buy was Vail Resorts: 17,742 shares worth $4.62M.
  • Swiss Life Asset Management added most to Ecolab in Q1 2022, an estimated $8.12M increase.
  • Swiss Life Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $14.9M.
  • Swiss Life Asset Management fully exited L3Harris in Q1 2022, selling an estimated $11.4M.
  • Swiss Life Asset Management's ten largest holdings make up 29% of its $7.12B portfolio in Q1 2022.
  • Swiss Life Asset Management opened 52 new positions and closed 29 in Q1 2022.
  • Swiss Life Asset Management's portfolio value fell 7.5% quarter-over-quarter to $7.12B.

Based on Swiss Life Asset Management's 13F filing for Q1 2022, filed 9 Dec 2025.