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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
AMC icon
576
AMC Entertainment Holdings
AMC
$2.32B
$91.8K ﹤0.01%
1,318
-80
-6% -$10.9K
AER icon
577
AerCap
AER
$23.5B
– –
-8,183
Closed -$336K
AFRM icon
578
Affirm
AFRM
$25.7B
– –
-1,885
Closed -$34.1K
ALLY icon
579
Ally Financial
ALLY
$13.5B
– –
-4,696
Closed -$158K
ALSN icon
580
Allison Transmission
ALSN
$10.2B
– –
-97,476
Closed -$3.76M
APA icon
581
APA Corp
APA
$13.9B
– –
-35,098
Closed -$1.23M
APP icon
582
Applovin
APP
$105B
– –
-4,202
Closed -$145K
AQN icon
583
Algonquin Power & Utilities
AQN
$4.45B
– –
-4,295
Closed -$57.8K
ATO icon
584
Atmos Energy
ATO
$28.7B
– –
-7,200
Closed -$809K
AVTR icon
585
Avantor
AVTR
$9.31B
– –
-16,690
Closed -$520K
BABA icon
586
Alibaba
BABA
$292B
– –
-160
Closed -$18.2K
BCE icon
587
BCE
BCE
$21.5B
– –
-14,659
Closed -$721K
BG icon
588
Bunge Global
BG
$21.8B
– –
-16,107
Closed -$1.46M
BIDU icon
589
Baidu
BIDU
$35.4B
– –
-105
Closed -$15.6K
BN icon
590
Brookfield
BN
$109B
– –
-1,650
Closed -$39.6K
BNS icon
591
Scotiabank
BNS
$110B
– –
-4,958
Closed -$294K
BURL icon
592
Burlington
BURL
$22.2B
– –
-1,037
Closed -$142K
BWA icon
593
BorgWarner
BWA
$14B
– –
-82
Closed -$2.4K
CCK icon
594
Crown Holdings
CCK
$13B
– –
-2,291
Closed -$212K
CNQ icon
595
Canadian Natural Resources
CNQ
$97.6B
– –
-2,020
Closed -$53.2K
COIN icon
596
Coinbase
COIN
$39.2B
– –
-2,626
Closed -$124K
COO icon
597
Cooper Companies
COO
$14.9B
– –
-6,064
Closed -$476K
CVNA icon
598
Carvana
CVNA
$81.6B
– –
-12,865
Closed -$58.3K
DAL icon
599
Delta Air Lines
DAL
$60.3B
– –
-4,599
Closed -$134K
DASH icon
600
DoorDash
DASH
$93.6B
– –
-3,850
Closed -$248K
22 23
24
25 26

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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.