We are live on ! Find out more
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
LNG icon
476
Cheniere Energy
LNG
$55.4B
$851K 0.01%
8,391
+4,617
+122% +$482K
CF icon
477
CF Industries
CF
$18.2B
$830K 0.01%
+11,733
New +$735K
TW icon
478
Tradeweb Markets
TW
$21.9B
$810K 0.01%
8,089
– –
OLED icon
479
Universal Display
OLED
$4.23B
$764K 0.01%
+4,623
New +$762K
STN icon
480
Stantec
STN
$8.47B
$760K 0.01%
13,489
-2,404
-15% -$130K
BR icon
481
Broadridge
BR
$19.3B
$760K 0.01%
4,155
-7,812
-65% -$1.37M
BLD
482
DELISTED
TopBuild
BLD
$753K 0.01%
+2,724
New +$697K
MTH icon
483
Meritage Homes
MTH
$4.75B
$750K 0.01%
+12,278
New +$685K
AWK icon
484
American Water Works
AWK
$26.8B
$748K 0.01%
3,957
+363
+10% +$63.4K
FRT icon
485
Federal Realty Investment Trust
FRT
$10.2B
$744K 0.01%
5,459
-28,015
-84% -$3.55M
AEM icon
486
Agnico Eagle Mines
AEM
$93.8B
$731K 0.01%
13,741
– –
BRO icon
487
Brown & Brown
BRO
$23.8B
$703K 0.01%
9,996
– –
CHKP icon
488
Check Point Software Technologies
CHKP
$13.2B
$690K 0.01%
5,918
– –
HAS icon
489
Hasbro
HAS
$13.4B
$671K 0.01%
6,583
+1,183
+22% +$114K
SHLS icon
490
Shoals Technologies Group
SHLS
$1.4B
$668K 0.01%
+27,436
New +$789K
FCX icon
491
Freeport-McMoran
FCX
$96.9B
$662K 0.01%
15,853
+2,101
+15% +$79.8K
TAP icon
492
Molson Coors Class B
TAP
$7.75B
$630K 0.01%
13,582
-12,732
-48% -$584K
UPST icon
493
Upstart Holdings
UPST
$2.83B
$617K 0.01%
+4,081
New +$1.02M
COO icon
494
Cooper Companies
COO
$15B
$615K 0.01%
5,868
-532
-8% -$54.2K
VRSK icon
495
Verisk Analytics
VRSK
$23.5B
$601K 0.01%
2,624
– –
SPWR
496
DELISTED
SunPower Corporation Common Stock
SPWR
$600K 0.01%
28,707
-10,095
-26% -$273K
SBAC icon
497
SBA Communications
SBAC
$19.4B
$571K 0.01%
1,465
– –
STLD icon
498
Steel Dynamics
STLD
$37.7B
$565K 0.01%
9,087
-30,904
-77% -$1.93M
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$564K 0.01%
5,233
– –
MET icon
500
MetLife
MET
$61.4B
$559K 0.01%
+8,928
New +$560K
18 19
20
21 22

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.