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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
-2.75%
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
$6.46B
AUM Growth
-$297M
Cap. Flow
-$24.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
HD icon
Home Depot
HD
+$12.8M
4
IBM icon
IBM
IBM
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
MRK icon
Merck
MRK
+$11.3M
3
DUK icon
Duke Energy
DUK
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.3M
5
SO icon
Southern Company
SO
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 13.13%
3 Financials 10.93%
4 Consumer Discretionary 9.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$232B
$17.7M 0.27%
118,438
+1,033
+0.9% +$169K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$17.4M 0.27%
185,908
-184
-0.1% -$16.8K
BAC icon
78
Bank of America
BAC
$451B
$17.4M 0.27%
635,846
-4,333
-0.7% -$128K
INTC icon
79
Intel
INTC
$521B
$17.1M 0.26%
480,308
-4,412
-0.9% -$154K
MMM icon
80
3M
MMM
$94.7B
$16.9M 0.26%
215,439
+2,175
+1% +$187K
HES
81
DELISTED
Hess
HES
$16.5M 0.26%
108,206
+1,652
+2% +$249K
ZTS icon
82
Zoetis
ZTS
$30.8B
$16.5M 0.26%
94,862
-31,323
-25% -$5.69M
APH icon
83
Amphenol
APH
$205B
$16.3M 0.25%
388,272
+100,466
+35% +$4.32M
CARR icon
84
Carrier Global
CARR
$51.7B
$15.9M 0.25%
288,510
+101,937
+55% +$5.61M
MSI icon
85
Motorola Solutions
MSI
$77.3B
$15.9M 0.25%
58,306
-138
-0.2% -$39.3K
APD icon
86
Air Products & Chemicals
APD
$68.4B
$15.9M 0.25%
55,967
-8,589
-13% -$2.52M
PM icon
87
Philip Morris
PM
$297B
$15.8M 0.25%
171,192
-6,050
-3% -$582K
SPGI icon
88
S&P Global
SPGI
$123B
$15.7M 0.24%
43,118
+6,491
+18% +$2.55M
TT icon
89
Trane Technologies
TT
$105B
$15.7M 0.24%
77,613
-21,583
-22% -$4.32M
TMUS icon
90
T-Mobile US
TMUS
$196B
$15.7M 0.24%
112,329
+27,182
+32% +$3.77M
ELV icon
91
Elevance Health
ELV
$86.8B
$15.7M 0.24%
36,028
-3,725
-9% -$1.69M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$15.6M 0.24%
36,400
-5,900
-14% -$2.62M
BLK icon
93
Blackrock
BLK
$183B
$15.6M 0.24%
24,061
-5,223
-18% -$3.65M
PGR icon
94
Progressive
PGR
$122B
$15.5M 0.24%
111,232
+2,631
+2% +$346K
UPS icon
95
United Parcel Service
UPS
$89.1B
$15.4M 0.24%
98,854
-19,971
-17% -$3.45M
LOW icon
96
Lowe's Companies
LOW
$122B
$15.1M 0.23%
72,871
-6,849
-9% -$1.54M
ES icon
97
Eversource Energy
ES
$27.2B
$15.1M 0.23%
259,778
+109,612
+73% +$7.31M
OKE icon
98
Oneok
OKE
$59.5B
$15.1M 0.23%
238,146
-43,750
-16% -$2.86M
MS icon
99
Morgan Stanley
MS
$340B
$15.1M 0.23%
184,618
+22,283
+14% +$1.93M
LNG icon
100
Cheniere Energy
LNG
$55.9B
$15M 0.23%
90,164
+3,441
+4% +$555K
2 3
4
5 6

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Swiss Life Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
  • Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
  • Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
  • Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
  • Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
  • Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
  • Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.

Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.