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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
-4.6%
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
$5.79B
AUM Growth
-$396M
Cap. Flow
-$24.6M
Cap. Flow %
-0.42%
Top 10 Hldgs %
26.64%
Holding
646
New
10
Increased
251
Reduced
310
Closed
70

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.6M
2
UPS icon
United Parcel Service
UPS
+$11.6M
3
V icon
Visa
V
+$8.84M
4
PNC icon
PNC Financial Services
PNC
+$7.12M
5
RF icon
Regions Financial
RF
+$6.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
VZ icon
Verizon
VZ
+$10M
3
QCOM icon
Qualcomm
QCOM
+$8.52M
4
INTC icon
Intel
INTC
+$7.82M
5
HD icon
Home Depot
HD
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Healthcare 13.56%
3 Financials 12.56%
4 Consumer Discretionary 9.46%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$181B
$16.4M 0.28%
29,886
+172
+0.6% +$113K
MDT icon
77
Medtronic
MDT
$116B
$16.3M 0.28%
202,487
+36,788
+22% +$3.31M
RF icon
78
Regions Financial
RF
$27B
$16.2M 0.28%
808,984
+325,530
+67% +$6.87M
HBAN icon
79
Huntington Bancshares
HBAN
$36.1B
$15.7M 0.27%
1,190,096
+357,172
+43% +$4.77M
ON icon
80
ON Semiconductor
ON
$32.6B
$15.6M 0.27%
250,633
-9,705
-4% -$625K
HUM icon
81
Humana
HUM
$46.1B
$15.4M 0.27%
31,802
+8,256
+35% +$4.02M
A icon
82
Agilent Technologies
A
$42B
$15.3M 0.27%
126,207
+4,507
+4% +$579K
HSY icon
83
Hershey
HSY
$37.3B
$15.3M 0.26%
69,326
+1,997
+3% +$448K
CMCSA icon
84
Comcast
CMCSA
$91.9B
$15.3M 0.26%
520,380
-44,509
-8% -$1.66M
MMM icon
85
3M
MMM
$93.3B
$15.3M 0.26%
165,176
-40,043
-20% -$4.39M
PNC icon
86
PNC Financial Services
PNC
$102B
$15.2M 0.26%
101,465
+43,946
+76% +$7.12M
TT icon
87
Trane Technologies
TT
$106B
$15M 0.26%
103,530
+966
+0.9% +$144K
AMD icon
88
Advanced Micro Devices
AMD
$805B
$15M 0.26%
236,292
+4,269
+2% +$363K
TGT icon
89
Target
TGT
$70.3B
$14.8M 0.26%
99,896
-27,643
-22% -$4.43M
D icon
90
Dominion Energy
D
$60.1B
$14.2M 0.24%
204,783
-8,618
-4% -$696K
CL icon
91
Colgate-Palmolive
CL
$73.8B
$14.1M 0.24%
200,699
+31,655
+19% +$2.48M
ED icon
92
Consolidated Edison
ED
$39.9B
$14.1M 0.24%
164,292
-19,757
-11% -$1.91M
WU icon
93
Western Union
WU
$2.27B
$14M 0.24%
1,033,544
+57,588
+6% +$903K
RSG icon
94
Republic Services
RSG
$66B
$13.9M 0.24%
102,292
+14,894
+17% +$2.08M
WCN
95
Waste Connections
WCN
$41.5B
$13.8M 0.24%
101,996
+5,493
+6% +$749K
SRE icon
96
Sempra
SRE
$56.4B
$13.8M 0.24%
183,912
+40,128
+28% +$3.25M
TJX icon
97
TJX Companies
TJX
$168B
$13.7M 0.24%
221,307
+3,187
+1% +$200K
ALL icon
98
Allstate
ALL
$65.3B
$13.7M 0.24%
109,679
-7,227
-6% -$898K
PLD icon
99
Prologis
PLD
$134B
$13.6M 0.24%
134,113
+1,230
+0.9% +$153K
GWW icon
100
W.W. Grainger
GWW
$61.5B
$13.6M 0.24%
27,851
+680
+3% +$358K
2 3
4
5 6

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Swiss Life Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Swiss Life Asset Management held 646 positions worth $5.79B, down 6.4% from $6.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Swiss Life Asset Management's Q3 2022 filing shows 10 new, 251 increased, 310 reduced and 70 closed positions. Its largest new stake was JBT Marel: 33,925 shares worth $2.92M. The largest sale was Microsoft, an estimated $10.1M.

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

  • Swiss Life Asset Management's largest Q3 2022 buy was JBT Marel: 33,925 shares worth $2.92M.
  • Swiss Life Asset Management added most to Pfizer in Q3 2022, an estimated $13.6M increase.
  • Swiss Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $10.1M.
  • Swiss Life Asset Management fully exited Allison Transmission in Q3 2022, selling an estimated $3.76M.
  • Swiss Life Asset Management's ten largest holdings make up 27% of its $5.79B portfolio in Q3 2022.
  • Swiss Life Asset Management opened 10 new positions and closed 70 in Q3 2022.
  • Swiss Life Asset Management's portfolio value fell 6.4% quarter-over-quarter to $5.79B.

Based on Swiss Life Asset Management's 13F filing for Q3 2022, filed 9 Dec 2025.