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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
(+6.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
579
New
36
Increased
173
Reduced
248
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$24.6M |
| 2 |
AT&T
T
|
+$11.8M |
| 3 |
Gilead Sciences
GILD
|
+$10.5M |
| 4 |
Devon Energy
DVN
|
+$9.37M |
| 5 |
S&P Global
SPGI
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$13.1M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$18.2B
| $356K | ﹤0.01% |
2,879
| – | – |
|
527
Cloudflare
NET
$113B
| $353K | ﹤0.01% |
2,684
| – | – |
|
528
Vulcan Materials
VMC
$36.6B
| $349K | ﹤0.01% |
1,680
| – | – |
|
529
Quanta Services
PWR
$103B
| $313K | ﹤0.01% |
+2,722
| New | +$314K |
|
530
Green Plains
GPRE
$1.07B
| $301K | ﹤0.01% |
8,655
-576
| -6% | -$21.4K |
|
531
Whirlpool
WHR
$2.77B
| $298K | ﹤0.01% |
1,269
| – | – |
|
532
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $297K | ﹤0.01% |
6,000
| – | – |
|
|
HES
533
DELISTED
Hess
HES
| $293K | ﹤0.01% |
3,957
| – | – |
|
534
AMC Entertainment Holdings
AMC
$2.18B
| $291K | ﹤0.01% |
+1,070
| New | +$377K |
|
535
AstraZeneca
AZN
$245B
| $290K | ﹤0.01% |
2,490
| – | – |
|
536
Delta Air Lines
DAL
$58.7B
| $285K | ﹤0.01% |
7,295
-125,251
| -94% | -$5.01M |
|
537
Southwest Airlines
LUV
$21.9B
| $280K | ﹤0.01% |
6,522
| – | – |
|
538
CarMax
KMX
$8.2B
| $276K | ﹤0.01% |
2,113
| – | – |
|
539
Kyndryl
KD
$2.78B
| $264K | ﹤0.01% |
+14,584
| New | +$315K |
|
540
Halliburton
HAL
$28B
| $255K | ﹤0.01% |
11,118
| – | – |
|
541
Occidental Petroleum
OXY
$58.4B
| $251K | ﹤0.01% |
8,651
| – | – |
|
542
Western Digital
WDC
$158B
| $238K | ﹤0.01% |
4,820
-67,175
| -93% | -$2.92M |
|
543
Louisiana-Pacific
LPX
$5.13B
| $207K | ﹤0.01% |
+2,644
| New | +$181K |
|
|
ONL
544
Orion Office REIT
ONL
$157M
| $192K | ﹤0.01% |
+10,298
| New | +$203K |
|
545
Arch Capital
ACGL
$33.4B
| – | – |
-67,823
| Closed | -$2.59M |
|
546
Bio-Rad Laboratories Class A
BIO
$9.43B
| – | – |
-3,461
| Closed | -$2.58M |
|
547
BorgWarner
BWA
$14.1B
| – | – |
-95,966
| Closed | -$3.65M |
|
548
Boston Properties
BXP
$10.7B
| – | – |
-26,740
| Closed | -$2.9M |
|
549
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-5,584
| Closed | -$310K |
|
|
CYBR
550
DELISTED
CyberArk
CYBR
| – | – |
-5,896
| Closed | -$931K |
|
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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.