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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
AMAT icon
76
Applied Materials
AMAT
$417B
$22.3M 0.29%
141,613
-11,480
-7% -$1.66M
WM icon
77
Waste Management
WM
$90.7B
$21.6M 0.28%
129,361
+369
+0.3% +$59.3K
SO icon
78
Southern Company
SO
$106B
$21.6M 0.28%
314,323
+21,001
+7% +$1.34M
MMM icon
79
3M
MMM
$94.4B
$21.4M 0.28%
144,288
-7,049
-5% -$1.05M
WMT icon
80
Walmart Inc
WMT
$901B
$21.3M 0.28%
441,822
-4,443
-1% -$212K
WFC icon
81
Wells Fargo
WFC
$264B
$20.8M 0.27%
433,467
-39,784
-8% -$1.96M
ETN icon
82
Eaton
ETN
$178B
$20.8M 0.27%
120,068
-9,200
-7% -$1.52M
DUK icon
83
Duke Energy
DUK
$96.1B
$20.6M 0.27%
196,647
+9,937
+5% +$1.01M
AXP icon
84
American Express
AXP
$230B
$20.3M 0.26%
124,317
-9,504
-7% -$1.62M
BLK icon
85
Blackrock
BLK
$178B
$20M 0.26%
21,804
-4,661
-18% -$4.25M
RTX icon
86
RTX Corp
RTX
$302B
$19.9M 0.26%
231,651
-2,733
-1% -$238K
UNP icon
87
Union Pacific
UNP
$174B
$19.8M 0.26%
78,654
-15,665
-17% -$3.71M
CB icon
88
Chubb
CB
$134B
$19.4M 0.25%
100,249
+1,728
+2% +$325K
SPG icon
89
Simon Property Group
SPG
$71.2B
$19.2M 0.25%
120,453
+13,128
+12% +$2M
TJX icon
90
TJX Companies
TJX
$172B
$19M 0.25%
250,538
+5,650
+2% +$392K
NOW icon
91
ServiceNow
NOW
$132B
$18.5M 0.24%
142,425
-6,755
-5% -$887K
MRSH
92
Marsh
MRSH
$91.3B
$18.4M 0.24%
106,130
+16,195
+18% +$2.69M
ICE icon
93
Intercontinental Exchange
ICE
$84.9B
$18.2M 0.24%
133,081
-16,959
-11% -$2.25M
EOG icon
94
EOG Resources
EOG
$75.2B
$18.1M 0.24%
204,105
+40,214
+25% +$3.61M
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$17.9M 0.23%
49,934
-5,860
-11% -$2.02M
USB icon
96
US Bancorp
USB
$100B
$17.5M 0.23%
311,157
-24,059
-7% -$1.42M
COP icon
97
ConocoPhillips
COP
$151B
$17.4M 0.23%
240,740
+50,148
+26% +$3.65M
D icon
98
Dominion Energy
D
$59.9B
$17.3M 0.22%
220,192
+7,462
+4% +$561K
EMR icon
99
Emerson Electric
EMR
$91.7B
$17.2M 0.22%
184,513
-33,268
-15% -$3.13M
GD icon
100
General Dynamics
GD
$106B
$16.8M 0.22%
80,599
-12,644
-14% -$2.55M
2 3
4
5 6

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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.