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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
+3.53%
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
$19.6B
AUM Growth
+$404M
Cap. Flow
+$32.9M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.35%
Holding
1,417
New
225
Increased
687
Reduced
274
Closed
36

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$74.1M
2
ADP icon
Automatic Data Processing
ADP
+$47.2M
3
KMB icon
Kimberly-Clark
KMB
+$44.6M
4
BX icon
Blackstone
BX
+$42.5M
5
RF icon
Regions Financial
RF
+$40.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$93.4M
2
PM icon
Philip Morris
PM
+$69.9M
3
ABBV icon
AbbVie
ABBV
+$55.5M
4
CME icon
CME Group
CME
+$50.2M
5
TFC icon
Truist Financial
TFC
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Financials 12.41%
3 Communication Services 11.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
726
SEI Investments
SEIC
$12.8B
$630K ﹤0.01%
7,682
+2,949
+62% +$242K
RGA icon
727
Reinsurance Group of America
RGA
$16.4B
$627K ﹤0.01%
3,084
+37
+1% +$7.16K
MTZ icon
728
MasTec
MTZ
$23B
$627K ﹤0.01%
2,885
+33
+1% +$6.92K
PRI icon
729
Primerica
PRI
$9.62B
$625K ﹤0.01%
2,421
+892
+58% +$233K
DVA icon
730
DaVita
DVA
$11.4B
$625K ﹤0.01%
5,502
-1,776
-24% -$216K
AEIS icon
731
Advanced Energy
AEIS
$13.2B
$621K ﹤0.01%
2,965
+1,177
+66% +$240K
IDCC icon
732
InterDigital
IDCC
$8.88B
$617K ﹤0.01%
1,938
+728
+60% +$257K
UGI icon
733
UGI
UGI
$7.56B
$616K ﹤0.01%
16,451
+6,526
+66% +$231K
OMF icon
734
OneMain Financial
OMF
$7.51B
$613K ﹤0.01%
9,071
+3,720
+70% +$226K
RNR icon
735
RenaissanceRe
RNR
$13.3B
$612K ﹤0.01%
2,175
-28
-1% -$7.37K
VMI icon
736
Valmont Industries
VMI
$9.5B
$610K ﹤0.01%
1,516
+595
+65% +$242K
HALO icon
737
Halozyme
HALO
$11.4B
$608K ﹤0.01%
9,032
+3,217
+55% +$216K
SANM icon
738
Sanmina
SANM
$11.1B
$608K ﹤0.01%
4,049
+1,614
+66% +$238K
AHR icon
739
American Healthcare REIT
AHR
$10.3B
$606K ﹤0.01%
12,884
+5,743
+80% +$266K
KTOS icon
740
Kratos Defense & Security Solutions
KTOS
$11.8B
$604K ﹤0.01%
7,959
+101
+1% +$8.27K
BRX icon
741
Brixmor Property Group
BRX
$9.21B
$604K ﹤0.01%
23,019
+9,060
+65% +$239K
TOL icon
742
Toll Brothers
TOL
$14B
$602K ﹤0.01%
4,451
– –
CART icon
743
Maplebear
CART
$11.6B
$599K ﹤0.01%
13,321
+5,537
+71% +$227K
G icon
744
Genpact
G
$5.78B
$592K ﹤0.01%
12,663
+5,018
+66% +$217K
UNM icon
745
Unum
UNM
$14.7B
$592K ﹤0.01%
7,639
– –
LNC icon
746
Lincoln National
LNC
$8.67B
$591K ﹤0.01%
13,271
+5,415
+69% +$226K
MUSA icon
747
Murphy USA
MUSA
$10.4B
$589K ﹤0.01%
1,459
+565
+63% +$217K
ANF icon
748
Abercrombie & Fitch
ANF
$4.84B
$587K ﹤0.01%
+4,665
New +$408K
SFM icon
749
Sprouts Farmers Market
SFM
$7.71B
$587K ﹤0.01%
7,364
+2,910
+65% +$261K
ALLY icon
750
Ally Financial
ALLY
$13.6B
$580K ﹤0.01%
12,809
+166
+1% +$6.84K
28 29
30
31 32

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Swiss Life Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Swiss Life Asset Management held 1,417 positions worth $19.6B, up 2.1% from $19.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management's Q4 2025 filing shows 225 new, 687 increased, 274 reduced and 36 closed positions. Its largest new stake was Qnity Electronics Inc: 35,524 shares worth $2.9M. The largest sale was Broadcom, an estimated $93.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Swiss Life Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 35,524 shares worth $2.9M.
  • Swiss Life Asset Management added most to Oneok in Q4 2025, an estimated $74.1M increase.
  • Swiss Life Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $93.4M.
  • Swiss Life Asset Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $28.8M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $19.6B portfolio in Q4 2025.
  • Swiss Life Asset Management opened 225 new positions and closed 36 in Q4 2025.
  • Swiss Life Asset Management's portfolio value rose 2.1% quarter-over-quarter to $19.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.