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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
WBD icon
151
Warner Bros
WBD
$69.6B
$10.1M 0.16%
753,104
+660,992
+718% +$12.3M
HBAN icon
152
Huntington Bancshares
HBAN
$36.1B
$10M 0.16%
832,924
+149,118
+22% +$1.98M
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.7B
$10M 0.16%
120,188
+27,456
+30% +$2.6M
SCHW
154
Charles Schwab
SCHW
$192B
$10M 0.16%
158,213
-17,869
-10% -$1.23M
LKQ icon
155
LKQ Corp
LKQ
$6.4B
$9.97M 0.16%
202,507
+51,371
+34% +$2.53M
SYY icon
156
Sysco
SYY
$40B
$9.96M 0.16%
117,278
-26,193
-18% -$2.19M
EXC icon
157
Exelon
EXC
$47.2B
$9.95M 0.16%
219,345
+105,980
+93% +$4.98M
VFC icon
158
VF Corp
VFC
$5.77B
$9.9M 0.16%
223,954
+52,731
+31% +$2.65M
PFG icon
159
Principal Financial Group
PFG
$24.6B
$9.9M 0.16%
148,047
-37,125
-20% -$2.61M
WEC icon
160
WEC Energy
WEC
$35.8B
$9.87M 0.16%
98,044
+44,906
+85% +$4.55M
EW icon
161
Edwards Lifesciences
EW
$53B
$9.84M 0.16%
103,299
+8,793
+9% +$910K
NXPI icon
162
NXP Semiconductors
NXPI
$58.6B
$9.75M 0.16%
65,826
+28,770
+78% +$5M
AON icon
163
Aon
AON
$75.8B
$9.7M 0.16%
35,894
-12,103
-25% -$3.48M
YUM icon
164
Yum! Brands
YUM
$40.8B
$9.67M 0.16%
85,019
-10,560
-11% -$1.23M
CARR icon
165
Carrier Global
CARR
$51.7B
$9.6M 0.16%
269,024
+137,682
+105% +$5.4M
DGX icon
166
Quest Diagnostics
DGX
$26B
$9.56M 0.15%
71,834
+18,436
+35% +$2.51M
HES
167
DELISTED
Hess
HES
$9.51M 0.15%
+89,631
New +$10.1M
STE icon
168
Steris
STE
$22.8B
$9.51M 0.15%
46,014
+8,804
+24% +$1.99M
HOLX
169
DELISTED
Hologic
HOLX
$9.26M 0.15%
133,536
+124,795
+1,428% +$9.26M
PKG icon
170
Packaging Corp of America
PKG
$22.7B
$9.14M 0.15%
66,376
-15,242
-19% -$2.36M
RF icon
171
Regions Financial
RF
$27.1B
$9.09M 0.15%
483,454
+89,248
+23% +$1.84M
PNC icon
172
PNC Financial Services
PNC
$102B
$9.09M 0.15%
57,519
-3,219
-5% -$540K
IP icon
173
International Paper
IP
$21.5B
$9.05M 0.15%
216,146
-24,557
-10% -$1.14M
NFLX icon
174
Netflix
NFLX
$325B
$9.04M 0.15%
516,400
-48,600
-9% -$1.08M
GEN icon
175
Gen Digital
GEN
$17.2B
$8.94M 0.14%
406,375
+279,251
+220% +$6.87M
5 6
7
8 9

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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.