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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
(-4.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$14.5M |
| 3 |
Home Depot
HD
|
+$12.8M |
| 4 |
IBM
IBM
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Merck
MRK
|
+$11.3M |
| 3 |
Duke Energy
DUK
|
+$10.9M |
| 4 |
Paychex
PAYX
|
+$9.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Western Union
WU
$2.3B
| – | – |
-182,809
| Closed | -$2.14M |
|
652
Xcel Energy
XEL
$49.4B
| – | – |
-100,479
| Closed | -$6.25M |
|
|
EXE
653
Expand Energy Corp
EXE
$22B
| – | – |
-27,419
| Closed | -$2.29M |
|
|
BKI
654
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-69,931
| Closed | -$4.18M |
|
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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.