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
(+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 | |
|---|---|---|---|---|---|---|
576
Advanced Drainage Systems
WMS
$10.8B
| – | – |
-9,022
| Closed | -$974K |
|
577
Dentsply Sirona
XRAY
$2.31B
| – | – |
-16,176
| Closed | -$939K |
|
|
KSU
578
DELISTED
Kansas City Southern
KSU
| – | – |
-15,820
| Closed | -$4.28M |
|
|
VER
579
DELISTED
VEREIT, Inc.
VER
| – | – |
-54,728
| Closed | -$2.48M |
|
Similar funds
JG
OAG
CS
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.