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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$167B
$13.2M 0.2%
32,528
-4,254
-12% -$1.63M
SHW icon
127
Sherwin-Williams
SHW
$87.4B
$13.1M 0.19%
49,347
+4,972
+11% +$1.17M
WCN
128
Waste Connections
WCN
$41.6B
$13.1M 0.19%
91,642
-186
-0.2% -$25.9K
PLD icon
129
Prologis
PLD
$134B
$13M 0.19%
106,314
+18,826
+22% +$2.32M
ETN icon
130
Eaton
ETN
$179B
$12.9M 0.19%
64,264
+2,509
+4% +$441K
KR icon
131
Kroger
KR
$34.3B
$12.9M 0.19%
274,229
-164,241
-37% -$7.83M
BBY icon
132
Best Buy
BBY
$17.5B
$12.9M 0.19%
157,107
-9,182
-6% -$686K
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$12.8M 0.19%
175,242
+226
+0.1% +$16.7K
TJX icon
134
TJX Companies
TJX
$169B
$12.8M 0.19%
150,693
-3,934
-3% -$310K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65.5B
$12.8M 0.19%
58,185
-2,452
-4% -$510K
TROW icon
136
T. Rowe Price
TROW
$23.8B
$12.8M 0.19%
113,968
+1,671
+1% +$183K
MCO icon
137
Moody's
MCO
$82.8B
$12.7M 0.19%
36,623
+7,095
+24% +$2.25M
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$12.6M 0.19%
327,269
-20,740
-6% -$782K
CBRE icon
139
CBRE Group
CBRE
$42.7B
$12.6M 0.19%
155,456
-42,567
-21% -$3.19M
ADI icon
140
Analog Devices
ADI
$187B
$12.5M 0.18%
63,943
-2,552
-4% -$473K
UNP icon
141
Union Pacific
UNP
$174B
$12.3M 0.18%
59,866
-2,251
-4% -$447K
SNPS icon
142
Synopsys
SNPS
$79B
$12.2M 0.18%
28,127
+12,011
+75% +$4.84M
APH icon
143
Amphenol
APH
$210B
$12.2M 0.18%
287,806
+3,238
+1% +$126K
ITW icon
144
Illinois Tool Works
ITW
$83.3B
$12.1M 0.18%
48,310
-25,421
-34% -$5.95M
HOLX
145
DELISTED
Hologic
HOLX
$12M 0.18%
148,044
-25,470
-15% -$2.08M
TMUS icon
146
T-Mobile US
TMUS
$190B
$11.8M 0.17%
85,147
-12,358
-13% -$1.73M
PSA icon
147
Public Storage
PSA
$60.4B
$11.8M 0.17%
40,504
-1,369
-3% -$399K
DAL icon
148
Delta Air Lines
DAL
$59.1B
$11.6M 0.17%
244,190
+38,319
+19% +$1.41M
OC icon
149
Owens Corning
OC
$12.3B
$11.6M 0.17%
88,601
+20,151
+29% +$2.21M
AMP icon
150
Ameriprise Financial
AMP
$49.9B
$11.5M 0.17%
34,687
+23
+0.1% +$7.07K
4 5
6
7 8

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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.