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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
+9.84%
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
$5.99B
AUM Growth
+$203M
Cap. Flow
-$248M
Cap. Flow %
-4.13%
Top 10 Hldgs %
23.62%
Holding
640
New
64
Increased
217
Reduced
314
Closed
45

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$8.46M
2
VZ icon
Verizon
VZ
+$8.19M
3
CMI icon
Cummins
CMI
+$7.56M
4
RSG icon
Republic Services
RSG
+$7.5M
5
ABT icon
Abbott
ABT
+$7.36M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.5M
2
AAPL icon
Apple
AAPL
+$19M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
V icon
Visa
V
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 14.13%
3 Financials 12.87%
4 Consumer Discretionary 8.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$49.9B
$10.6M 0.18%
33,969
-1,865
-5% -$569K
NOW icon
152
ServiceNow
NOW
$129B
$10.5M 0.18%
135,345
-3,325
-2% -$260K
USB icon
153
US Bancorp
USB
$101B
$10.5M 0.18%
240,125
+22,907
+11% +$980K
CARR icon
154
Carrier Global
CARR
$52B
$10.4M 0.17%
252,283
+60,220
+31% +$2.44M
DOC icon
155
Healthpeak Properties
DOC
$14.2B
$10.4M 0.17%
414,622
+124,898
+43% +$3.04M
BBY icon
156
Best Buy
BBY
$17.5B
$10.3M 0.17%
128,611
+51,165
+66% +$3.77M
SHW icon
157
Sherwin-Williams
SHW
$87.4B
$10.3M 0.17%
43,166
-12,174
-22% -$2.81M
HLT icon
158
Hilton Worldwide
HLT
$72.6B
$10.1M 0.17%
79,370
+1,591
+2% +$210K
NI icon
159
NiSource
NI
$20.1B
$9.9M 0.17%
360,280
-1,372
-0.4% -$36.1K
EA
160
DELISTED
Electronic Arts
EA
$9.89M 0.17%
80,900
-1,806
-2% -$227K
CTVA icon
161
Corteva
CTVA
$50.4B
$9.87M 0.16%
167,241
+692
+0.4% +$43.8K
HIG icon
162
Hartford Financial Services
HIG
$37.7B
$9.73M 0.16%
128,115
+90,975
+245% +$6.55M
REGN icon
163
Regeneron Pharmaceuticals
REGN
$82.2B
$9.71M 0.16%
13,451
+943
+8% +$696K
IT icon
164
Gartner
IT
$11.3B
$9.65M 0.16%
28,642
-3,766
-12% -$1.22M
AON icon
165
Aon
AON
$74.7B
$9.62M 0.16%
31,981
-4,726
-13% -$1.38M
KMI icon
166
Kinder Morgan
KMI
$70.7B
$9.49M 0.16%
524,533
-139,304
-21% -$2.51M
MCO icon
167
Moody's
MCO
$82.8B
$9.43M 0.16%
33,760
-2,270
-6% -$621K
EQIX icon
168
Equinix
EQIX
$105B
$9.41M 0.16%
14,334
-5,618
-28% -$3.47M
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.2B
$9.34M 0.16%
112,312
-4,614
-4% -$372K
ENPH icon
170
Enphase Energy
ENPH
$5.39B
$9.29M 0.16%
34,998
-6,456
-16% -$1.88M
FAST icon
171
Fastenal
FAST
$59.9B
$9.27M 0.15%
391,280
-35,414
-8% -$866K
MSCI icon
172
MSCI
MSCI
$40.9B
$9.19M 0.15%
19,742
+7,305
+59% +$3.4M
BDX icon
173
Becton Dickinson
BDX
$50B
$9.18M 0.15%
36,046
-184
-0.5% -$43.4K
JCI icon
174
Johnson Controls International
JCI
$92.6B
$9.16M 0.15%
142,931
-15,191
-10% -$929K
ISRG icon
175
Intuitive Surgical
ISRG
$142B
$9.09M 0.15%
34,221
-5,490
-14% -$1.34M
5 6
7
8 9

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Swiss Life Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Swiss Life Asset Management held 640 positions worth $5.99B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Swiss Life Asset Management withdrew a net $248M in Q4 2022, closing 45 positions and reducing 314 holdings. Its most notable exit was Duke Realty Corp., an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in CGI worth $8.87M.

  • Swiss Life Asset Management's largest Q4 2022 buy was CGI: 102,727 shares worth $8.87M.
  • Swiss Life Asset Management added most to Verizon in Q4 2022, an estimated $8.19M increase.
  • Swiss Life Asset Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68.5M.
  • Swiss Life Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.55M.
  • Swiss Life Asset Management's ten largest holdings make up 24% of its $5.99B portfolio in Q4 2022.
  • Swiss Life Asset Management opened 64 new positions and closed 45 in Q4 2022.
  • Swiss Life Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.99B.

Based on Swiss Life Asset Management's 13F filing for Q4 2022, filed 9 Dec 2025.