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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
-2.75%
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
$6.46B
AUM Growth
-$297M
Cap. Flow
-$24.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
HD icon
Home Depot
HD
+$12.8M
4
IBM icon
IBM
IBM
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
MRK icon
Merck
MRK
+$11.3M
3
DUK icon
Duke Energy
DUK
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.3M
5
SO icon
Southern Company
SO
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.13%
3 Financials 10.93%
4 Consumer Discretionary 9.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
601
Expedia Group
EXPE
$39.8B
$297K ﹤0.01%
2,882
+160
+6% +$17.7K
TTD icon
602
Trade Desk
TTD
$6.64B
$294K ﹤0.01%
3,763
-134
-3% -$10.8K
ARMK icon
603
Aramark
ARMK
$16.3B
$289K ﹤0.01%
11,544
-84,707
-88% -$2.37M
LPLA icon
604
LPL Financial
LPLA
$29.3B
$287K ﹤0.01%
1,208
-30,606
-96% -$7.11M
NWL icon
605
Newell Brands
NWL
$2.61B
$282K ﹤0.01%
31,270
– –
AZPN
606
DELISTED
Aspen Technology Inc
AZPN
$280K ﹤0.01%
1,371
-9,139
-87% -$1.72M
WPM icon
607
Wheaton Precious Metals
WPM
$61B
$277K ﹤0.01%
6,793
– –
WTW icon
608
Willis Towers Watson
WTW
$30.9B
$274K ﹤0.01%
1,313
-8,537
-87% -$1.82M
BN icon
609
Brookfield
BN
$107B
$270K ﹤0.01%
12,894
– –
LEV
610
DELISTED
The Lion Electric Company
LEV
$262K ﹤0.01%
137,675
+49
+0% +$106
PINS icon
611
Pinterest
PINS
$13.6B
$259K ﹤0.01%
9,593
-99,073
-91% -$2.7M
TTWO icon
612
Take-Two Interactive
TTWO
$46.2B
$259K ﹤0.01%
1,844
-66
-3% -$9.5K
KNX icon
613
Knight Transportation
KNX
$11.8B
$258K ﹤0.01%
5,153
-27,472
-84% -$1.52M
CNC icon
614
Centene
CNC
$33B
$251K ﹤0.01%
3,646
– –
CM icon
615
Canadian Imperial Bank of Commerce
CM
$112B
$234K ﹤0.01%
6,028
– –
AEM icon
616
Agnico Eagle Mines
AEM
$94.4B
$232K ﹤0.01%
5,082
– –
BBWI icon
617
Bath & Body Works
BBWI
$3.88B
$230K ﹤0.01%
6,810
-87
-1% -$3.16K
FTRE icon
618
Fortrea Holdings
FTRE
$1.67B
$230K ﹤0.01%
+8,045
New +$238K
SNAP icon
619
Snap
SNAP
$9.08B
$220K ﹤0.01%
24,747
-880
-3% -$9.2K
PATH icon
620
UiPath
PATH
$8.37B
$180K ﹤0.01%
10,547
-375
-3% -$6.25K
AQN icon
621
Algonquin Power & Utilities
AQN
$4.52B
$170K ﹤0.01%
28,674
– –
AME icon
622
Ametek
AME
$58.7B
– –
-24,591
Closed -$3.98M
BURL icon
623
Burlington
BURL
$22.1B
– –
-1,320
Closed -$208K
CRL icon
624
Charles River Laboratories
CRL
$13.2B
– –
-10,365
Closed -$2.18M
DINO icon
625
HF Sinclair
DINO
$16.4B
– –
-60,720
Closed -$2.71M
23 24
25
26 27

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Swiss Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.

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

  • Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
  • Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
  • Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
  • Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
  • Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
  • Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
  • Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.

Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.