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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
SCHW
151
Charles Schwab
SCHW
$192B
$10.4M 0.16%
189,418
-5,266
-3% -$318K
CTRA
152
DELISTED
Coterra Energy
CTRA
$10.4M 0.16%
384,217
– –
DHI icon
153
D.R. Horton
DHI
$41.7B
$10.4M 0.16%
96,601
+50,247
+108% +$6.02M
MDT icon
154
Medtronic
MDT
$117B
$10.4M 0.16%
132,144
-29,207
-18% -$2.44M
WY icon
155
Weyerhaeuser
WY
$17.7B
$10.3M 0.16%
335,720
+77,093
+30% +$2.54M
HUM icon
156
Humana
HUM
$46.3B
$10.2M 0.16%
21,069
-868
-4% -$408K
EA
157
DELISTED
Electronic Arts
EA
$10.2M 0.16%
84,697
-40,043
-32% -$5.04M
ECL icon
158
Ecolab
ECL
$77.5B
$10.1M 0.16%
59,726
+1,971
+3% +$358K
STLD icon
159
Steel Dynamics
STLD
$37B
$10.1M 0.16%
94,250
-9,997
-10% -$1.04M
NKE icon
160
Nike
NKE
$60.6B
$10M 0.16%
104,810
-19,483
-16% -$2M
KDP icon
161
Keurig Dr Pepper
KDP
$42.7B
$10M 0.15%
316,656
+52,621
+20% +$1.74M
DE icon
162
Deere & Co
DE
$165B
$9.98M 0.15%
26,447
-6,081
-19% -$2.51M
COR icon
163
Cencora
COR
$59.6B
$9.86M 0.15%
54,812
+38,174
+229% +$7.05M
NUE icon
164
Nucor
NUE
$61.4B
$9.85M 0.15%
63,004
-18,266
-22% -$3.02M
BR icon
165
Broadridge
BR
$19.5B
$9.84M 0.15%
54,972
+3,574
+7% +$633K
BKR icon
166
Baker Hughes
BKR
$64.6B
$9.81M 0.15%
277,695
+201,035
+262% +$7.12M
AWK icon
167
American Water Works
AWK
$26.9B
$9.68M 0.15%
78,206
+57,257
+273% +$8.03M
ACM icon
168
Aecom
ACM
$8.15B
$9.64M 0.15%
116,120
+22,008
+23% +$1.9M
TROW icon
169
T. Rowe Price
TROW
$23.5B
$9.55M 0.15%
91,122
-22,846
-20% -$2.57M
AZO icon
170
AutoZone
AZO
$49.8B
$9.51M 0.15%
3,744
+67
+2% +$168K
FCX icon
171
Freeport-McMoran
FCX
$93.6B
$9.49M 0.15%
254,567
+63,645
+33% +$2.56M
EQIX icon
172
Equinix
EQIX
$108B
$9.48M 0.15%
13,064
-1,608
-11% -$1.25M
WDAY icon
173
Workday
WDAY
$49.2B
$9.31M 0.14%
43,359
-7,354
-15% -$1.71M
RF icon
174
Regions Financial
RF
$27B
$9.14M 0.14%
531,753
+216,975
+69% +$4.11M
ANET icon
175
Arista Networks
ANET
$251B
$9.09M 0.14%
197,712
+99,024
+100% +$4.41M
5 6
7
8 9

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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.