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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
XYZ
501
Block Inc
XYZ
$47.5B
$555K 0.01%
3,434
-6
-0.2% -$1.3K
VTRS icon
502
Viatris
VTRS
$18.7B
$544K 0.01%
40,216
– –
PSX icon
503
Phillips 66
PSX
$89.5B
$522K 0.01%
7,205
– –
CNC icon
504
Centene
CNC
$32.1B
$503K 0.01%
6,102
– –
PANW icon
505
Palo Alto Networks
PANW
$313B
$501K 0.01%
5,400
– –
MASI
506
DELISTED
Masimo
MASI
$499K 0.01%
1,706
– –
DD icon
507
DuPont de Nemours
DD
$19.5B
$490K 0.01%
4,825
– –
DPZ icon
508
Domino's
DPZ
$11.8B
$489K 0.01%
867
-6,053
-87% -$3.08M
FRC
509
DELISTED
First Republic Bank
FRC
$485K 0.01%
2,345
– –
STZ icon
510
Constellation Brands
STZ
$22.9B
$483K 0.01%
1,923
– –
GIB icon
511
CGI
GIB
$15.5B
$471K 0.01%
5,318
-11,279
-68% -$989K
UHAL icon
512
U-Haul Holding Co
UHAL
$14.3B
$465K 0.01%
6,400
– –
NKTR icon
513
Nektar Therapeutics
NKTR
$2.55B
$456K 0.01%
2,253
– –
MPC icon
514
Marathon Petroleum
MPC
$94.5B
$447K 0.01%
6,981
– –
TDG icon
515
TransDigm Group
TDG
$68.7B
$417K 0.01%
654
– –
FTV icon
516
Fortive
FTV
$18.6B
$409K 0.01%
7,110
-10,985
-61% -$621K
AIZ icon
517
Assurant
AIZ
$13.9B
$407K 0.01%
2,609
– –
BN icon
518
Brookfield
BN
$110B
$395K 0.01%
12,094
-11,758
-49% -$372K
LBRDA icon
519
Liberty Broadband Class A
LBRDA
$5.33B
$388K 0.01%
2,413
– –
MLM icon
520
Martin Marietta Materials
MLM
$33.3B
$385K 0.01%
873
– –
DLTR icon
521
Dollar Tree
DLTR
$24.6B
$384K 0.01%
2,727
– –
OGN icon
522
Organon & Co
OGN
$3.58B
$372K ﹤0.01%
12,226
-20
-0.2% -$651
JBL icon
523
Jabil
JBL
$37.4B
$370K ﹤0.01%
5,257
-12,128
-70% -$766K
BIIB icon
524
Biogen
BIIB
$30.1B
$368K ﹤0.01%
1,531
-14,021
-90% -$3.61M
BMO icon
525
Bank of Montreal
BMO
$127B
$364K ﹤0.01%
3,371
-319
-9% -$34.4K
19 20
21
22 23

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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.