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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
BDN
601
Brandywine Realty Trust
BDN
$541M
– –
-318,351
Closed -$2.15M
BF.B icon
602
Brown-Forman Class B
BF.B
$12.8B
– –
-25,919
Closed -$1.73M
BRO icon
603
Brown & Brown
BRO
$23.8B
– –
-9,681
Closed -$586K
CABO icon
604
Cable One
CABO
$191M
– –
-432
Closed -$368K
CLF icon
605
Cleveland-Cliffs
CLF
$6.99B
– –
-13,616
Closed -$183K
CSL icon
606
Carlisle Companies
CSL
$15.2B
– –
-11,960
Closed -$3.35M
DDOG icon
607
Datadog
DDOG
$86.5B
– –
-3,167
Closed -$281K
DELL icon
608
Dell
DELL
$313B
– –
-86,933
Closed -$2.97M
GMS
609
DELISTED
GMS Inc
GMS
– –
-44,021
Closed -$1.76M
GPRE icon
610
Green Plains
GPRE
$1.06B
– –
-70,019
Closed -$2.03M
HY icon
611
Hyster-Yale Materials Handling
HY
$614M
– –
-26,519
Closed -$570K
IBP icon
612
Installed Building Products
IBP
$6.46B
– –
-7,978
Closed -$646K
ITRI icon
613
Itron
ITRI
$4.49B
– –
-7,370
Closed -$310K
LBRDA icon
614
Liberty Broadband Class A
LBRDA
$5.07B
– –
-6,322
Closed -$472K
LII icon
615
Lennox International
LII
$14.5B
– –
-1,214
Closed -$270K
LNC icon
616
Lincoln National
LNC
$8.44B
– –
-5,517
Closed -$242K
LPX icon
617
Louisiana-Pacific
LPX
$5.15B
– –
-53,000
Closed -$2.71M
LYV icon
618
Live Nation Entertainment
LYV
$43.2B
– –
-22,610
Closed -$1.72M
NVCR icon
619
NovoCure
NVCR
$2.05B
– –
-3,565
Closed -$271K
ORA icon
620
Ormat Technologies
ORA
$6.97B
– –
-39,435
Closed -$3.4M
OXY icon
621
Occidental Petroleum
OXY
$58.5B
– –
-21,493
Closed -$1.32M
RBLX icon
622
Roblox
RBLX
$25.4B
– –
-8,753
Closed -$313K
RDUS
623
DELISTED
Radius Recycling
RDUS
– –
-35,800
Closed -$1.02M
SHLS icon
624
Shoals Technologies Group
SHLS
$1.4B
– –
-183,433
Closed -$3.95M
TTEK icon
625
Tetra Tech
TTEK
$9.09B
– –
-160,360
Closed -$4.12M
22 23 24
25
26

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OAG
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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.