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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
601
Algonquin Power & Utilities
AQN
$3.85B
$237K ﹤0.01%
+28,674
New +$244K
SWKS icon
602
Skyworks Solutions
SWKS
$13.4B
$222K ﹤0.01%
2,003
-13,333
-87% -$1.41M
BURL icon
603
Burlington
BURL
$16B
$208K ﹤0.01%
+1,320
New +$227K
QRVO icon
604
Qorvo
QRVO
$10.4B
$205K ﹤0.01%
2,006
– –
PLTR icon
605
Palantir
PLTR
$456B
$196K ﹤0.01%
+12,777
New +$145K
IVZ icon
606
Invesco
IVZ
$13.7B
$192K ﹤0.01%
11,450
-25,773
-69% -$415K
PATH icon
607
UiPath
PATH
$6.49B
$181K ﹤0.01%
+10,922
New +$175K
LUMN icon
608
Lumen
LUMN
$5.89B
$50.1K ﹤0.01%
22,167
-35,296
-61% -$77.7K
ALK icon
609
Alaska Air
ALK
$4.57B
– –
-20,250
Closed -$850K
CLVT icon
610
Clarivate
CLVT
$1.14B
– –
-19,189
Closed -$180K
CMA
611
DELISTED
Comerica
CMA
– –
-25,515
Closed -$1.11M
EQH icon
612
Equitable Holdings
EQH
$14.7B
– –
-15,356
Closed -$390K
GPN icon
613
Global Payments
GPN
$22.9B
– –
-4,428
Closed -$466K
HEI icon
614
HEICO Corp
HEI
$43.1B
– –
-5,942
Closed -$1.02M
HSIC icon
615
Henry Schein
HSIC
$9.63B
– –
-53,646
Closed -$4.37M
LBTYA icon
616
Liberty Global Class A
LBTYA
$3.22B
– –
-423,222
Closed -$8.62M
MBC icon
617
MasterBrand
MBC
$1.47B
– –
-22,360
Closed -$180K
MET icon
618
MetLife
MET
$62.1B
– –
-3,672
Closed -$213K
MPT
619
Medical Properties Trust
MPT
$2.13B
– –
-95,448
Closed -$785K
OVV icon
620
Ovintiv
OVV
$16.6B
– –
-101,302
Closed -$3.66M
SEE
621
DELISTED
Sealed Air
SEE
– –
-32,993
Closed -$1.51M
TDY icon
622
Teledyne Technologies
TDY
$28.5B
– –
-1,194
Closed -$534K
UAL icon
623
United Airlines
UAL
$37B
– –
-26,699
Closed -$1.18M
WMS icon
624
Advanced Drainage Systems
WMS
$10B
– –
-48,182
Closed -$4.06M
WYNN icon
625
Wynn Resorts
WYNN
$8.35B
– –
-2,119
Closed -$237K
22 23 24
25
26

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BA
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ATO
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NAM
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MG
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AF
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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.