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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
LOW icon
51
Lowe's Companies
LOW
$124B
$29.7M 0.39%
114,700
+18,663
+19% +$4.44M
AMGN icon
52
Amgen
AMGN
$224B
$29.6M 0.38%
131,375
+5,259
+4% +$1.11M
TGT icon
53
Target
TGT
$69.2B
$29.5M 0.38%
127,376
+3,948
+3% +$960K
GILD icon
54
Gilead Sciences
GILD
$168B
$29.4M 0.38%
405,203
+152,889
+61% +$10.5M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$29.1M 0.38%
466,438
+16,709
+4% +$980K
QCOM icon
56
Qualcomm
QCOM
$171B
$28.5M 0.37%
155,871
-23,315
-13% -$3.73M
AMD icon
57
Advanced Micro Devices
AMD
$774B
$28.5M 0.37%
198,058
+35,314
+22% +$4.75M
MS icon
58
Morgan Stanley
MS
$338B
$28.1M 0.37%
286,371
-33,179
-10% -$3.31M
PM icon
59
Philip Morris
PM
$290B
$27.8M 0.36%
292,092
-7,249
-2% -$678K
ZTS icon
60
Zoetis
ZTS
$31.1B
$27.5M 0.36%
112,847
+17,819
+19% +$3.9M
INTC icon
61
Intel
INTC
$493B
$27.3M 0.35%
529,817
+10,824
+2% +$553K
SPGI icon
62
S&P Global
SPGI
$120B
$26.9M 0.35%
56,942
+16,895
+42% +$7.73M
ORCL icon
63
Oracle
ORCL
$419B
$26.3M 0.34%
301,780
-79,034
-21% -$7.42M
ADP icon
64
Automatic Data Processing
ADP
$108B
$26.2M 0.34%
106,100
+1,589
+2% +$360K
NEM icon
65
Newmont
NEM
$124B
$26.1M 0.34%
421,316
-38,821
-8% -$2.2M
PLD icon
66
Prologis
PLD
$133B
$26.1M 0.34%
154,906
+13,415
+9% +$2M
ELV icon
67
Elevance Health
ELV
$84.7B
$25.5M 0.33%
54,981
+13,831
+34% +$5.82M
PAYX icon
68
Paychex
PAYX
$43.1B
$25.5M 0.33%
186,492
-2,510
-1% -$310K
UPS icon
69
United Parcel Service
UPS
$88.8B
$25.3M 0.33%
118,246
-21,519
-15% -$4.38M
CCI icon
70
Crown Castle
CCI
$31.3B
$25.3M 0.33%
121,030
+2,452
+2% +$453K
MDT icon
71
Medtronic
MDT
$116B
$24.3M 0.32%
234,433
-10,371
-4% -$1.2M
NKE icon
72
Nike
NKE
$61.3B
$23.9M 0.31%
143,153
-20,523
-13% -$3.38M
CVS icon
73
CVS Health
CVS
$120B
$23.3M 0.3%
225,522
-2,019
-0.9% -$187K
PSA icon
74
Public Storage
PSA
$60.7B
$22.9M 0.3%
61,254
+136
+0.2% +$45.4K
PGR icon
75
Progressive
PGR
$123B
$22.9M 0.3%
222,795
-2,367
-1% -$226K
1 2
3
4 5

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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.