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SLAM

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
MCK icon
301
McKesson
MCK
$105B
$5.06M 0.07%
20,374
-2,547
-11% -$559K
AIG icon
302
American International
AIG
$40.2B
$5.03M 0.07%
88,468
+7,035
+9% +$401K
BBY icon
303
Best Buy
BBY
$17.5B
$4.95M 0.06%
48,729
-7,598
-13% -$865K
PPG icon
304
PPG Industries
PPG
$25.6B
$4.85M 0.06%
28,116
-29,373
-51% -$4.72M
ROP icon
305
Roper Technologies
ROP
$38.8B
$4.85M 0.06%
9,852
-3,668
-27% -$1.75M
OC icon
306
Owens Corning
OC
$12.3B
$4.84M 0.06%
53,524
+3,965
+8% +$360K
JKHY icon
307
Jack Henry & Associates
JKHY
$10.7B
$4.82M 0.06%
28,870
– –
APTV icon
308
Aptiv
APTV
$10.3B
$4.78M 0.06%
28,991
-24,117
-45% -$4.02M
NRG icon
309
NRG Energy
NRG
$25.9B
$4.76M 0.06%
110,482
+50,102
+83% +$1.97M
ORLY icon
310
O'Reilly Automotive
ORLY
$74.4B
$4.75M 0.06%
100,860
-2,325
-2% -$101K
PRU icon
311
Prudential Financial
PRU
$42.2B
$4.75M 0.06%
43,845
+20,950
+92% +$2.28M
FLEX icon
312
Flex
FLEX
$47.6B
$4.74M 0.06%
343,382
-9,856
-3% -$133K
ARW icon
313
Arrow Electronics
ARW
$10.7B
$4.64M 0.06%
34,589
– –
AVY icon
314
Avery Dennison
AVY
$13.5B
$4.64M 0.06%
21,435
-20,510
-49% -$4.39M
SIVB
315
DELISTED
SVB Financial Group
SIVB
$4.61M 0.06%
6,792
+461
+7% +$325K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$64.9B
$4.59M 0.06%
27,060
-1,487
-5% -$243K
CHTR icon
317
Charter Communications
CHTR
$18B
$4.59M 0.06%
7,040
-7,545
-52% -$5.14M
WELL icon
318
Welltower
WELL
$165B
$4.59M 0.06%
53,519
-21,723
-29% -$1.81M
SJM icon
319
J.M. Smucker
SJM
$12.6B
$4.57M 0.06%
33,656
-2,107
-6% -$269K
ZION icon
320
Zions Bancorporation
ZION
$10.4B
$4.53M 0.06%
71,705
– –
ETR icon
321
Entergy
ETR
$50.2B
$4.53M 0.06%
+80,360
New +$4.22M
TSN icon
322
Tyson Foods
TSN
$19.6B
$4.52M 0.06%
51,835
+26,876
+108% +$2.21M
CPRT icon
323
Copart
CPRT
$26.6B
$4.51M 0.06%
118,924
-14,612
-11% -$542K
MPWR icon
324
Monolithic Power Systems
MPWR
$70.8B
$4.46M 0.06%
9,049
+206
+2% +$106K
BKR icon
325
Baker Hughes
BKR
$64.5B
$4.46M 0.06%
185,137
+117,233
+173% +$2.89M
11 12
13
14 15

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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.