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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
+9.84%
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
$5.99B
AUM Growth
+$203M
Cap. Flow
-$248M
Cap. Flow %
-4.13%
Top 10 Hldgs %
23.62%
Holding
640
New
64
Increased
217
Reduced
314
Closed
45

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$8.46M
2
VZ icon
Verizon
VZ
+$8.19M
3
CMI icon
Cummins
CMI
+$7.56M
4
RSG icon
Republic Services
RSG
+$7.5M
5
ABT icon
Abbott
ABT
+$7.36M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.5M
2
AAPL icon
Apple
AAPL
+$19M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
V icon
Visa
V
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 14.13%
3 Financials 12.87%
4 Consumer Discretionary 8.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.3B
$22.3M 0.37%
215,710
+3,101
+1% +$298K
MS icon
52
Morgan Stanley
MS
$342B
$22.2M 0.37%
261,167
-38,421
-13% -$3.27M
AXP icon
53
American Express
AXP
$232B
$22M 0.37%
148,526
-7,705
-5% -$1.14M
RTX icon
54
RTX Corp
RTX
$300B
$21.5M 0.36%
212,374
-13,401
-6% -$1.26M
CMI icon
55
Cummins
CMI
$87.8B
$21.3M 0.36%
87,843
+31,786
+57% +$7.56M
PLD icon
56
Prologis
PLD
$134B
$21.2M 0.35%
187,801
+53,688
+40% +$5.95M
GIS icon
57
General Mills
GIS
$20.4B
$21.2M 0.35%
251,999
-11,750
-4% -$957K
MMM icon
58
3M
MMM
$94.8B
$20.8M 0.35%
207,611
+42,435
+26% +$4.33M
SPGI icon
59
S&P Global
SPGI
$121B
$20.5M 0.34%
61,115
-3,461
-5% -$1.14M
RSG icon
60
Republic Services
RSG
$65.6B
$20.5M 0.34%
158,510
+56,218
+55% +$7.5M
MO icon
61
Altria Group
MO
$107B
$20.3M 0.34%
443,689
-78,263
-15% -$3.55M
ORCL icon
62
Oracle
ORCL
$442B
$20.2M 0.34%
246,303
-58,915
-19% -$4.48M
CRM icon
63
Salesforce
CRM
$158B
$19.8M 0.33%
149,219
+5,022
+3% +$733K
LIN icon
64
Linde
LIN
$221B
$19.5M 0.33%
59,744
-6,021
-9% -$1.89M
K
65
DELISTED
Kellanova
K
$19M 0.32%
284,208
+3,394
+1% +$230K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.9M 0.32%
49,200
-5,700
-10% -$2.19M
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$18.6M 0.31%
154,779
-95,985
-38% -$11.3M
PM icon
68
Philip Morris
PM
$290B
$18.5M 0.31%
183,012
-30,350
-14% -$2.86M
ED icon
69
Consolidated Edison
ED
$39.9B
$18.3M 0.31%
192,141
+27,849
+17% +$2.53M
CI icon
70
Cigna
CI
$73.3B
$18.2M 0.3%
54,977
+10,081
+22% +$3.19M
RF icon
71
Regions Financial
RF
$26.9B
$18.1M 0.3%
838,483
+29,499
+4% +$640K
A icon
72
Agilent Technologies
A
$41.9B
$18M 0.3%
120,173
-6,034
-5% -$861K
HUM icon
73
Humana
HUM
$46.7B
$18M 0.3%
35,080
+3,278
+10% +$1.72M
NEM icon
74
Newmont
NEM
$124B
$18M 0.3%
379,826
-20,282
-5% -$905K
TRV icon
75
Travelers Companies
TRV
$77.2B
$17.9M 0.3%
95,319
+12,271
+15% +$2.21M
1 2
3
4 5

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Swiss Life Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Swiss Life Asset Management held 640 positions worth $5.99B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Swiss Life Asset Management withdrew a net $248M in Q4 2022, closing 45 positions and reducing 314 holdings. Its most notable exit was Duke Realty Corp., an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in CGI worth $8.87M.

  • Swiss Life Asset Management's largest Q4 2022 buy was CGI: 102,727 shares worth $8.87M.
  • Swiss Life Asset Management added most to Verizon in Q4 2022, an estimated $8.19M increase.
  • Swiss Life Asset Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68.5M.
  • Swiss Life Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.55M.
  • Swiss Life Asset Management's ten largest holdings make up 24% of its $5.99B portfolio in Q4 2022.
  • Swiss Life Asset Management opened 64 new positions and closed 45 in Q4 2022.
  • Swiss Life Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.99B.

Based on Swiss Life Asset Management's 13F filing for Q4 2022, filed 9 Dec 2025.