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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
DVA icon
551
DaVita
DVA
$11.4B
– –
-7,792
Closed -$906K
EG icon
552
Everest Group
EG
$14B
– –
-10,016
Closed -$2.51M
GIL icon
553
Gildan
GIL
$10.6B
– –
-8,050
Closed -$294K
HSIC icon
554
Henry Schein
HSIC
$9.96B
– –
-12,123
Closed -$923K
JXN icon
555
Jackson Financial
JXN
$8.78B
– –
-27,568
Closed -$717K
LNT icon
556
Alliant Energy
LNT
$18.2B
– –
-5,306
Closed -$297K
MELI icon
557
Mercado Libre
MELI
$95.3B
– –
-936
Closed -$1.57M
MGM icon
558
MGM Resorts International
MGM
$11.1B
– –
-17,464
Closed -$754K
MHK icon
559
Mohawk Industries
MHK
$9.12B
– –
-6,916
Closed -$1.22M
MLCO icon
560
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-117,145
Closed -$1.2M
PHM icon
561
Pultegroup
PHM
$24.7B
– –
-73,306
Closed -$3.37M
PLUG icon
562
Plug Power
PLUG
$3.13B
– –
-36,409
Closed -$930K
RCI icon
563
Rogers Communications
RCI
$19B
– –
-18,675
Closed -$871K
RPM icon
564
RPM International
RPM
$14.7B
– –
-11,992
Closed -$930K
RY icon
565
Royal Bank of Canada
RY
$296B
– –
-4,487
Closed -$446K
SAM icon
566
Boston Beer
SAM
$1.87B
– –
-1,804
Closed -$920K
SLF icon
567
Sun Life Financial
SLF
$44.8B
– –
-12,206
Closed -$627K
SNAP icon
568
Snap
SNAP
$9.03B
– –
-21,344
Closed -$1.58M
TDOC icon
569
Teladoc Health
TDOC
$1.21B
– –
-7,479
Closed -$948K
TILE icon
570
Interface
TILE
$2.18B
– –
-17,625
Closed -$267K
TPIC
571
DELISTED
TPI Composites
TPIC
– –
-33,824
Closed -$1.14M
TPR icon
572
Tapestry
TPR
$31.3B
– –
-85,367
Closed -$3.16M
TRP icon
573
TC Energy
TRP
$66.9B
– –
-12,858
Closed -$618K
UNM icon
574
Unum
UNM
$14.4B
– –
-234,909
Closed -$5.89M
WIX icon
575
WIX.com
WIX
$2.73B
– –
-4,688
Closed -$919K
20 21 22
23
24

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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.