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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
AZO icon
276
AutoZone
AZO
$49.7B
$6.24M 0.08%
2,974
+1,137
+62% +$2.12M
VLO icon
277
Valero Energy
VLO
$93.3B
$6.08M 0.08%
80,959
-39,126
-33% -$2.91M
CBOE icon
278
Cboe Global Markets
CBOE
$29.5B
$6.04M 0.08%
46,327
+26,150
+130% +$3.37M
EA
279
DELISTED
Electronic Arts
EA
$6.03M 0.08%
45,721
-5,651
-11% -$760K
GRMN
280
Garmin
GRMN
$59.7B
$5.91M 0.08%
43,363
+13,252
+44% +$1.91M
WEC icon
281
WEC Energy
WEC
$34.8B
$5.83M 0.08%
60,078
+44,715
+291% +$4.09M
AFG icon
282
American Financial Group
AFG
$12B
$5.76M 0.07%
41,929
+11,926
+40% +$1.64M
TMUS icon
283
T-Mobile US
TMUS
$192B
$5.75M 0.07%
49,543
-49,205
-50% -$5.79M
NTRS icon
284
Northern Trust
NTRS
$34.4B
$5.67M 0.07%
47,382
-682
-1% -$81.7K
ODFL icon
285
Old Dominion Freight Line
ODFL
$43.4B
$5.64M 0.07%
31,472
+4
+0% +$675
EFX icon
286
Equifax
EFX
$21.4B
$5.44M 0.07%
18,579
-2,216
-11% -$617K
ROST icon
287
Ross Stores
ROST
$80.8B
$5.42M 0.07%
47,454
-3,781
-7% -$423K
KEYS icon
288
Keysight
KEYS
$58.7B
$5.42M 0.07%
26,255
-558
-2% -$104K
OTIS icon
289
Otis Worldwide
OTIS
$27.8B
$5.37M 0.07%
61,670
+8,969
+17% +$751K
PCAR icon
290
PACCAR
PCAR
$69.8B
$5.34M 0.07%
90,704
+1,449
+2% +$83.8K
MKL icon
291
Markel Group
MKL
$22.8B
$5.32M 0.07%
4,316
– –
MTB icon
292
M&T Bank
MTB
$36.4B
$5.32M 0.07%
+34,670
New +$5.32M
EIX icon
293
Edison International
EIX
$26.9B
$5.31M 0.07%
77,752
-111,073
-59% -$7.04M
WTW icon
294
Willis Towers Watson
WTW
$31.8B
$5.26M 0.07%
22,154
+13,975
+171% +$3.31M
VFC icon
295
VF Corp
VFC
$5.81B
$5.24M 0.07%
71,533
+10,238
+17% +$748K
INVH icon
296
Invitation Homes
INVH
$17.7B
$5.2M 0.07%
114,801
– –
GWW icon
297
W.W. Grainger
GWW
$61.3B
$5.19M 0.07%
10,020
-3,524
-26% -$1.66M
ANSS
298
DELISTED
Ansys
ANSS
$5.18M 0.07%
12,917
+503
+4% +$193K
DOV icon
299
Dover
DOV
$28.1B
$5.13M 0.07%
28,261
+15,239
+117% +$2.59M
MTD icon
300
Mettler-Toledo International
MTD
$28.8B
$5.11M 0.07%
3,010
+2,050
+214% +$3.1M
10 11
12
13 14

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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.