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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
MRVL icon
426
Marvell Technology
MRVL
$195B
$1.84M 0.02%
21,063
-3,141
-13% -$235K
PNR icon
427
Pentair
PNR
$10.5B
$1.82M 0.02%
24,936
-507
-2% -$37.4K
XEL icon
428
Xcel Energy
XEL
$49.1B
$1.81M 0.02%
26,708
-17,021
-39% -$1.11M
WFG icon
429
West Fraser Timber
WFG
$5.5B
$1.8M 0.02%
18,829
+1,020
+6% +$88.2K
CHRW icon
430
C.H. Robinson
CHRW
$17.1B
$1.79M 0.02%
16,591
+7,927
+91% +$770K
HOLX
431
DELISTED
Hologic
HOLX
$1.73M 0.02%
22,553
+9,933
+79% +$730K
WPC icon
432
W.P. Carey
WPC
$16.1B
$1.67M 0.02%
20,793
+14,862
+251% +$1.14M
FNV icon
433
Franco-Nevada
FNV
$45.5B
$1.65M 0.02%
11,915
– –
RCL icon
434
Royal Caribbean
RCL
$82.4B
$1.64M 0.02%
21,368
– –
KHC icon
435
Kraft Heinz
KHC
$29.1B
$1.64M 0.02%
45,681
-83,490
-65% -$3M
KDP icon
436
Keurig Dr Pepper
KDP
$40.2B
$1.61M 0.02%
43,756
-375
-0.8% -$13.2K
VNO icon
437
Vornado Realty Trust
VNO
$7.33B
$1.6M 0.02%
38,194
-113,229
-75% -$4.89M
AVTR icon
438
Avantor
AVTR
$9.42B
$1.6M 0.02%
37,910
-59,049
-61% -$2.33M
AQUA
439
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.57M 0.02%
33,448
-4,350
-12% -$189K
BEN icon
440
Franklin Resources
BEN
$17.1B
$1.55M 0.02%
+46,252
New +$1.52M
MOS icon
441
The Mosaic Company
MOS
$7.18B
$1.54M 0.02%
39,215
+1,262
+3% +$48.3K
FDS icon
442
Factset
FDS
$9.89B
$1.54M 0.02%
+3,164
New +$1.42M
BG icon
443
Bunge Global
BG
$21.5B
$1.53M 0.02%
16,431
+655
+4% +$58.5K
XYL icon
444
Xylem
XYL
$28.5B
$1.53M 0.02%
12,706
-7,745
-38% -$961K
CVE icon
445
Cenovus Energy
CVE
$55.6B
$1.49M 0.02%
+121,282
New +$1.45M
APO icon
446
Apollo Global Management
APO
$81.9B
$1.48M 0.02%
+20,369
New +$1.47M
AAON icon
447
Aaon
AAON
$7.03B
$1.47M 0.02%
+27,791
New +$1.39M
ENTG icon
448
Entegris
ENTG
$24.6B
$1.46M 0.02%
+10,533
New +$1.47M
WY icon
449
Weyerhaeuser
WY
$17.8B
$1.44M 0.02%
35,006
+24,244
+225% +$921K
TTEK icon
450
Tetra Tech
TTEK
$9.09B
$1.42M 0.02%
41,660
+18,795
+82% +$647K
16 17
18
19 20

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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.