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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
-13.26%
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
$6.18B
AUM Growth
-$939M
Cap. Flow
+$123M
Cap. Flow %
1.98%
Top 10 Hldgs %
26.69%
Holding
676
New
109
Increased
214
Reduced
278
Closed
40

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.6M
2
WBD icon
Warner Bros
WBD
+$12.3M
3
KO icon
Coca-Cola
KO
+$10.5M
4
HES
Hess
HES
+$10.1M
5
K
Kellanova
K
+$9.51M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$27.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.1M
3
AVGO icon
Broadcom
AVGO
+$12.5M
4
ABBV icon
AbbVie
ABBV
+$12M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 13.21%
3 Financials 12.02%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
651
Green Plains
GPRE
$1.08B
– –
-7,996
Closed -$247K
HSIC icon
652
Henry Schein
HSIC
$10.1B
– –
-12,131
Closed -$1.06M
IMO icon
653
Imperial Oil
IMO
$65.1B
– –
-23,031
Closed -$1.12M
JBL icon
654
Jabil
JBL
$38.1B
– –
-5,257
Closed -$323K
MAA icon
655
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,809
Closed -$377K
MASI
656
DELISTED
Masimo
MASI
– –
-1,706
Closed -$248K
MHK icon
657
Mohawk Industries
MHK
$9.4B
– –
-2,445
Closed -$304K
MPC icon
658
Marathon Petroleum
MPC
$99.4B
– –
-9,674
Closed -$824K
NVAX icon
659
Novavax
NVAX
$1.31B
– –
-4,513
Closed -$331K
PII icon
660
Polaris
PII
$3.91B
– –
-3,616
Closed -$379K
PINS icon
661
Pinterest
PINS
$13.5B
– –
-23,279
Closed -$573K
STZ icon
662
Constellation Brands
STZ
$23.5B
– –
-1,926
Closed -$442K
SU icon
663
Suncor Energy
SU
$77.7B
– –
-38,482
Closed -$1.25M
TER icon
664
Teradyne
TER
$63B
– –
-2,068
Closed -$244K
TRI icon
665
Thomson Reuters
TRI
$44.9B
– –
-14,383
Closed -$1.65M
TW icon
666
Tradeweb Markets
TW
$22.4B
– –
-8,089
Closed -$711K
UHAL icon
667
U-Haul Holding Co
UHAL
$14.4B
– –
-6,400
Closed -$382K
UPST icon
668
Upstart Holdings
UPST
$2.99B
– –
-18,463
Closed -$2.01M
VMC icon
669
Vulcan Materials
VMC
$36.2B
– –
-1,575
Closed -$288K
WHR icon
670
Whirlpool
WHR
$2.69B
– –
-8,543
Closed -$1.47M
WRB icon
671
W.R. Berkley
WRB
$26.2B
– –
-24,791
Closed -$1.1M
ZBH icon
672
Zimmer Biomet
ZBH
$19.1B
– –
-9,212
Closed -$1.18M
CERN
673
DELISTED
Cerner Corp
CERN
– –
-49,693
Closed -$4.64M
PBCT
674
DELISTED
People's United Financial Inc
PBCT
– –
-496,610
Closed -$9.92M
NLSN
675
DELISTED
Nielsen Holdings plc
NLSN
– –
-30,459
Closed -$826K
24 25 26
27
28

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Swiss Life Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Swiss Life Asset Management held 676 positions worth $6.18B, down 13% from $7.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swiss Life Asset Management's Q2 2022 filing shows 109 new, 214 increased, 278 reduced and 40 closed positions. Its largest new stake was Hess: 89,631 shares worth $9.51M. The largest sale was AT&T, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q2 2022 buy was Hess: 89,631 shares worth $9.51M.
  • Swiss Life Asset Management added most to Texas Instruments in Q2 2022, an estimated $12.6M increase.
  • Swiss Life Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $27.6M.
  • Swiss Life Asset Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $9.92M.
  • Swiss Life Asset Management's ten largest holdings make up 27% of its $6.18B portfolio in Q2 2022.
  • Swiss Life Asset Management opened 109 new positions and closed 40 in Q2 2022.
  • Swiss Life Asset Management's portfolio value fell 13% quarter-over-quarter to $6.18B.

Based on Swiss Life Asset Management's 13F filing for Q2 2022, filed 9 Dec 2025.