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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
COP icon
76
ConocoPhillips
COP
$152B
$17.9M 0.29%
199,724
+25,705
+15% +$2.65M
SO icon
77
Southern Company
SO
$107B
$17.9M 0.29%
250,605
-48,267
-16% -$3.54M
AMD icon
78
Advanced Micro Devices
AMD
$815B
$17.8M 0.29%
232,023
-23,009
-9% -$2.15M
ED icon
79
Consolidated Edison
ED
$40.2B
$17.5M 0.28%
184,049
+61,253
+50% +$5.83M
CVS icon
80
CVS Health
CVS
$124B
$17.4M 0.28%
187,672
-21,508
-10% -$2.1M
SBUX icon
81
Starbucks
SBUX
$123B
$17.4M 0.28%
227,364
-30,253
-12% -$2.32M
D icon
82
Dominion Energy
D
$60.5B
$17.1M 0.28%
213,401
+8,116
+4% +$670K
UPS icon
83
United Parcel Service
UPS
$89.1B
$16.3M 0.26%
89,494
-34,072
-28% -$6.21M
TRV icon
84
Travelers Companies
TRV
$77.3B
$16.3M 0.26%
95,874
+31,785
+50% +$5.52M
WU icon
85
Western Union
WU
$2.29B
$16.1M 0.26%
975,956
+154,699
+19% +$2.73M
PAYX icon
86
Paychex
PAYX
$43.6B
$16M 0.26%
140,557
-38,672
-22% -$4.86M
AMAT icon
87
Applied Materials
AMAT
$402B
$15.7M 0.25%
172,571
+69,587
+68% +$7.63M
PLD icon
88
Prologis
PLD
$134B
$15.7M 0.25%
132,883
-17,406
-12% -$2.41M
ECL icon
89
Ecolab
ECL
$77.3B
$15.5M 0.25%
100,221
+7,133
+8% +$1.18M
AEP icon
90
American Electric Power
AEP
$68.3B
$15M 0.24%
155,843
+10,831
+7% +$1.07M
MDT icon
91
Medtronic
MDT
$117B
$14.9M 0.24%
165,699
-77,029
-32% -$7.8M
ALL icon
92
Allstate
ALL
$65.9B
$14.8M 0.24%
116,906
-19,550
-14% -$2.56M
HSY icon
93
Hershey
HSY
$37.1B
$14.5M 0.23%
67,329
+9,304
+16% +$2.03M
A icon
94
Agilent Technologies
A
$42B
$14.5M 0.23%
121,700
+40,567
+50% +$4.99M
LRCX icon
95
Lam Research
LRCX
$410B
$14.3M 0.23%
335,310
+136,090
+68% +$6.48M
CI icon
96
Cigna
CI
$74.3B
$14.1M 0.23%
53,477
+14,172
+36% +$3.65M
ADM icon
97
Archer Daniels Midland
ADM
$38.5B
$14M 0.23%
180,565
+43,639
+32% +$3.81M
AMT icon
98
American Tower
AMT
$81.9B
$13.8M 0.22%
53,875
+2,927
+6% +$734K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$129B
$13.6M 0.22%
48,279
+33,060
+217% +$8.85M
UNP icon
100
Union Pacific
UNP
$177B
$13.6M 0.22%
63,713
-22,543
-26% -$5.13M
2 3
4
5 6

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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.