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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
+10.9%
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
$7.7B
AUM Growth
+$490M
Cap. Flow
-$166M
Cap. Flow %
-2.16%
Top 10 Hldgs %
29.47%
Holding
579
New
36
Increased
173
Reduced
248
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.6M
2
T icon
AT&T
T
+$11.8M
3
GILD icon
Gilead Sciences
GILD
+$10.5M
4
DVN icon
Devon Energy
DVN
+$9.37M
5
SPGI icon
S&P Global
SPGI
+$7.73M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
AAPL icon
Apple
AAPL
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.89M
5
ADBE icon
Adobe
ADBE
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 12.21%
3 Financials 12.14%
4 Consumer Discretionary 10.57%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$8.25M 0.11%
71,366
-35,663
-33% -$4.22M
AMP icon
227
Ameriprise Financial
AMP
$49.7B
$8.12M 0.11%
26,898
+254
+1% +$75.1K
LEN icon
228
Lennar Class A
LEN
$21.1B
$8.05M 0.1%
71,639
-43,811
-38% -$4.48M
CAG icon
229
Conagra Brands
CAG
$7.14B
$8.05M 0.1%
235,693
-22,527
-9% -$738K
SNPS icon
230
Synopsys
SNPS
$78.7B
$8M 0.1%
21,703
+2,385
+12% +$804K
EVRG icon
231
Evergy
EVRG
$18.9B
$7.99M 0.1%
116,518
+58,161
+100% +$3.78M
IDXX icon
232
Idexx Laboratories
IDXX
$46.2B
$7.92M 0.1%
12,032
-4,259
-26% -$2.67M
BNY
233
Bank of New York Mellon
BNY
$109B
$7.92M 0.1%
136,254
-3,819
-3% -$220K
PNW icon
234
Pinnacle West Capital
PNW
$12.1B
$7.9M 0.1%
111,969
+32,153
+40% +$2.16M
DG icon
235
Dollar General
DG
$26.5B
$7.87M 0.1%
33,378
+6,672
+25% +$1.47M
DLR icon
236
Digital Realty Trust
DLR
$70.6B
$7.84M 0.1%
44,312
+5,277
+14% +$845K
REG icon
237
Regency Centers
REG
$13.9B
$7.81M 0.1%
103,603
-3,692
-3% -$266K
DHI icon
238
D.R. Horton
DHI
$42.2B
$7.69M 0.1%
70,937
+66,625
+1,545% +$6.42M
SYF icon
239
Synchrony
SYF
$25.5B
$7.63M 0.1%
164,425
+3,775
+2% +$182K
RHI icon
240
Robert Half
RHI
$4.31B
$7.61M 0.1%
68,198
-3,412
-5% -$380K
APH icon
241
Amphenol
APH
$206B
$7.6M 0.1%
173,718
+122,920
+242% +$4.98M
KKR icon
242
KKR & Co
KKR
$99.6B
$7.59M 0.1%
101,922
– –
AOS icon
243
A.O. Smith
AOS
$8.65B
$7.58M 0.1%
88,294
+37,085
+72% +$2.83M
MSCI icon
244
MSCI
MSCI
$40.8B
$7.52M 0.1%
12,266
-19
-0.2% -$11.9K
CAH icon
245
Cardinal Health
CAH
$55.9B
$7.49M 0.1%
145,407
+10,733
+8% +$526K
UGI icon
246
UGI
UGI
$7.54B
$7.47M 0.1%
162,689
+75,034
+86% +$3.34M
DXCM icon
247
DexCom
DXCM
$33.8B
$7.42M 0.1%
55,304
-16,260
-23% -$2.34M
SWK icon
248
Stanley Black & Decker
SWK
$15.7B
$7.38M 0.1%
39,111
-5,678
-13% -$1.05M
CFG icon
249
Citizens Financial Group
CFG
$30.7B
$7.28M 0.09%
154,094
-4,024
-3% -$194K
FITB
250
Fifth Third Bancorp
FITB
$52.2B
$7.28M 0.09%
167,069
-36,401
-18% -$1.59M
8 9
10
11 12

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Swiss Life Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Swiss Life Asset Management held 579 positions worth $7.7B, up 6.8% from $7.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Swiss Life Asset Management's Q4 2021 filing shows 36 new, 173 increased, 248 reduced and 35 closed positions. Its largest new stake was Devon Energy: 225,427 shares worth $9.93M. The largest sale was PPL Corp, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q4 2021 buy was Devon Energy: 225,427 shares worth $9.93M.
  • Swiss Life Asset Management added most to Tesla in Q4 2021, an estimated $24.6M increase.
  • Swiss Life Asset Management's biggest Q4 2021 reduction was PPL Corp, cutting an estimated $16.8M.
  • Swiss Life Asset Management fully exited Unum in Q4 2021, selling an estimated $5.89M.
  • Swiss Life Asset Management's ten largest holdings make up 29% of its $7.7B portfolio in Q4 2021.
  • Swiss Life Asset Management opened 36 new positions and closed 35 in Q4 2021.
  • Swiss Life Asset Management's portfolio value rose 6.8% quarter-over-quarter to $7.7B.

Based on Swiss Life Asset Management's 13F filing for Q4 2021, filed 29 Dec 2025.