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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
KEYS icon
176
Keysight
KEYS
$60.6B
$9.05M 0.15%
52,854
+3,192
+6% +$544K
C icon
177
Citigroup
C
$231B
$9.01M 0.15%
198,983
-27,385
-12% -$1.24M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$8.97M 0.15%
39,180
+14,689
+60% +$3.57M
BA icon
179
Boeing
BA
$183B
$8.88M 0.15%
46,573
+7,309
+19% +$1.2M
DRI icon
180
Darden Restaurants
DRI
$25.9B
$8.88M 0.15%
64,043
-2,480
-4% -$346K
GIB icon
181
CGI
GIB
$15.3B
$8.87M 0.15%
+102,727
New +$8.46M
HOLX
182
DELISTED
Hologic
HOLX
$8.81M 0.15%
117,610
-12,812
-10% -$912K
GPC icon
183
Genuine Parts
GPC
$18.5B
$8.8M 0.15%
50,736
-5,022
-9% -$874K
SPG icon
184
Simon Property Group
SPG
$71.4B
$8.71M 0.15%
73,985
+2,854
+4% +$317K
SYF icon
185
Synchrony
SYF
$25.8B
$8.7M 0.15%
264,418
+8,503
+3% +$291K
SYY icon
186
Sysco
SYY
$40.5B
$8.48M 0.14%
110,607
-10,234
-8% -$827K
PNC icon
187
PNC Financial Services
PNC
$102B
$8.41M 0.14%
53,188
-48,277
-48% -$7.6M
CME icon
188
CME Group
CME
$94.3B
$8.4M 0.14%
49,815
-8,579
-15% -$1.49M
PEG icon
189
Public Service Enterprise Group
PEG
$37.8B
$8.4M 0.14%
136,823
+22,588
+20% +$1.31M
RHI icon
190
Robert Half
RHI
$4.25B
$8.37M 0.14%
113,250
-3,688
-3% -$281K
MCHP icon
191
Microchip Technology
MCHP
$43.1B
$8.35M 0.14%
118,565
-2,998
-2% -$207K
IEX icon
192
IDEX
IEX
$17.7B
$8.26M 0.14%
36,085
+21,717
+151% +$4.85M
WEC icon
193
WEC Energy
WEC
$35.6B
$8.18M 0.14%
87,205
-28,450
-25% -$2.63M
CHRW icon
194
C.H. Robinson
CHRW
$17.1B
$8.13M 0.14%
88,695
-945
-1% -$90K
PPG icon
195
PPG Industries
PPG
$25.5B
$8.12M 0.14%
64,345
+32,149
+100% +$3.94M
SLB icon
196
SLB Ltd
SLB
$78.1B
$8.09M 0.14%
151,247
+75,762
+100% +$3.77M
KR icon
197
Kroger
KR
$34.3B
$8.01M 0.13%
179,532
+18,846
+12% +$866K
CAH icon
198
Cardinal Health
CAH
$54.5B
$7.96M 0.13%
103,484
-10,845
-9% -$824K
XEL icon
199
Xcel Energy
XEL
$49.1B
$7.82M 0.13%
111,275
+2,203
+2% +$147K
AMCR icon
200
Amcor
AMCR
$21.5B
$7.79M 0.13%
130,660
-9,396
-7% -$548K
6 7
8
9 10

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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.