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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
-3.06%
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
$7.12B
AUM Growth
-$578M
Cap. Flow
-$193M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.19%
Holding
596
New
52
Increased
158
Reduced
329
Closed
29

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.12M
2
AMD icon
Advanced Micro Devices
AMD
+$6.8M
3
PEP icon
PepsiCo
PEP
+$6.71M
4
GIS icon
General Mills
GIS
+$6.52M
5
VFC icon
VF Corp
VFC
+$6.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
LHX icon
L3Harris
LHX
+$11.4M
3
XLNX
Xilinx Inc
XLNX
+$9.75M
4
META icon
Meta Platforms (Facebook)
META
+$8.61M
5
ABT icon
Abbott
ABT
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 12.86%
3 Healthcare 12.03%
4 Consumer Discretionary 9.91%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$27.7M 0.39%
121,900
+15,800
+15% +$3.38M
SPGI icon
52
S&P Global
SPGI
$121B
$27.3M 0.38%
66,617
+9,675
+17% +$3.94M
MDT icon
53
Medtronic
MDT
$116B
$26.9M 0.38%
242,728
+8,295
+4% +$876K
UPS icon
54
United Parcel Service
UPS
$88.4B
$26.5M 0.37%
123,566
+5,320
+4% +$1.13M
ELV icon
55
Elevance Health
ELV
$86.6B
$25.6M 0.36%
52,131
-2,850
-5% -$1.3M
TGT icon
56
Target
TGT
$69.9B
$24.9M 0.35%
117,433
-9,943
-8% -$2.15M
RTX icon
57
RTX Corp
RTX
$300B
$24.8M 0.35%
250,203
+18,552
+8% +$1.76M
GILD icon
58
Gilead Sciences
GILD
$168B
$24.7M 0.35%
415,954
+10,751
+3% +$687K
PAYX icon
59
Paychex
PAYX
$42.8B
$24.4M 0.34%
179,229
-7,263
-4% -$892K
PLD icon
60
Prologis
PLD
$134B
$24.2M 0.34%
150,289
-4,617
-3% -$705K
ORCL icon
61
Oracle
ORCL
$442B
$24.1M 0.34%
291,551
-10,229
-3% -$828K
DHR icon
62
Danaher
DHR
$145B
$24.1M 0.34%
92,679
-18,690
-17% -$4.68M
PGR icon
63
Progressive
PGR
$121B
$24.1M 0.34%
211,340
-11,455
-5% -$1.24M
AXP icon
64
American Express
AXP
$232B
$23.9M 0.34%
127,982
+3,665
+3% +$662K
UNP icon
65
Union Pacific
UNP
$174B
$23.6M 0.33%
86,256
+7,602
+10% +$1.92M
SBUX icon
66
Starbucks
SBUX
$124B
$23.4M 0.33%
257,617
-8,451
-3% -$798K
CB icon
67
Chubb
CB
$132B
$23.1M 0.32%
108,178
+7,929
+8% +$1.61M
LIN icon
68
Linde
LIN
$221B
$23M 0.32%
71,995
-23,339
-24% -$7.22M
EOG icon
69
EOG Resources
EOG
$75.1B
$22.9M 0.32%
191,805
-12,300
-6% -$1.37M
DUK icon
70
Duke Energy
DUK
$96.3B
$22.6M 0.32%
202,963
+6,316
+3% +$656K
LOW icon
71
Lowe's Companies
LOW
$121B
$22.5M 0.32%
111,170
-3,530
-3% -$812K
MS icon
72
Morgan Stanley
MS
$342B
$21.8M 0.31%
250,011
-36,360
-13% -$3.51M
PSA icon
73
Public Storage
PSA
$60.4B
$21.7M 0.3%
55,544
-5,710
-9% -$2.07M
SO icon
74
Southern Company
SO
$106B
$21.7M 0.3%
298,872
-15,451
-5% -$1.05M
INTU icon
75
Intuit
INTU
$91.6B
$21.4M 0.3%
44,475
-4,609
-9% -$2.36M
1 2
3
4 5

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Swiss Life Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Swiss Life Asset Management held 596 positions worth $7.12B, down 7.5% from $7.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Swiss Life Asset Management's Q1 2022 filing shows 52 new, 158 increased, 329 reduced and 29 closed positions. Its largest new stake was Vail Resorts: 17,742 shares worth $4.62M. The largest sale was Apple, an estimated $14.9M.

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

  • Swiss Life Asset Management's largest Q1 2022 buy was Vail Resorts: 17,742 shares worth $4.62M.
  • Swiss Life Asset Management added most to Ecolab in Q1 2022, an estimated $8.12M increase.
  • Swiss Life Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $14.9M.
  • Swiss Life Asset Management fully exited L3Harris in Q1 2022, selling an estimated $11.4M.
  • Swiss Life Asset Management's ten largest holdings make up 29% of its $7.12B portfolio in Q1 2022.
  • Swiss Life Asset Management opened 52 new positions and closed 29 in Q1 2022.
  • Swiss Life Asset Management's portfolio value fell 7.5% quarter-over-quarter to $7.12B.

Based on Swiss Life Asset Management's 13F filing for Q1 2022, filed 9 Dec 2025.