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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
SHW icon
101
Sherwin-Williams
SHW
$88.5B
$16.8M 0.22%
47,706
+1,297
+3% +$419K
ALL icon
102
Allstate
ALL
$66.3B
$16.7M 0.22%
142,239
+22,243
+19% +$2.63M
CAT icon
103
Caterpillar
CAT
$388B
$16.5M 0.21%
79,564
-4,818
-6% -$970K
FIS icon
104
Fidelity National Information Services
FIS
$22.1B
$16.4M 0.21%
150,442
-9,029
-6% -$1.02M
ITW icon
105
Illinois Tool Works
ITW
$83.5B
$16.4M 0.21%
66,268
-13,140
-17% -$3.05M
C icon
106
Citigroup
C
$228B
$16.2M 0.21%
267,853
+22,715
+9% +$1.51M
AMT icon
107
American Tower
AMT
$79B
$16M 0.21%
54,556
-627
-1% -$171K
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$16M 0.21%
425,900
+78,821
+23% +$2.87M
FAST icon
109
Fastenal
FAST
$60.1B
$15.9M 0.21%
495,974
-31,054
-6% -$915K
CME icon
110
CME Group
CME
$93.2B
$15.9M 0.21%
69,488
-13,195
-16% -$2.9M
DOW icon
111
Dow Inc
DOW
$22.6B
$15.7M 0.2%
276,674
+37,630
+16% +$2.15M
GS icon
112
Goldman Sachs
GS
$301B
$15.2M 0.2%
39,648
-20,420
-34% -$8.08M
PFG icon
113
Principal Financial Group
PFG
$24.2B
$15.1M 0.2%
209,230
-2,184
-1% -$152K
SCHW
114
Charles Schwab
SCHW
$186B
$15.1M 0.2%
179,738
-10,054
-5% -$813K
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$15.1M 0.2%
105,690
+17,894
+20% +$2.41M
ON icon
116
ON Semiconductor
ON
$31.6B
$15M 0.19%
220,503
-4,632
-2% -$262K
MDLZ icon
117
Mondelez International
MDLZ
$78.9B
$14.8M 0.19%
222,464
-48,409
-18% -$2.99M
YUM icon
118
Yum! Brands
YUM
$39.5B
$14.7M 0.19%
106,006
+38,225
+56% +$4.89M
A icon
119
Agilent Technologies
A
$42.2B
$14.6M 0.19%
91,334
-13,304
-13% -$2.07M
MRNA icon
120
Moderna
MRNA
$24.2B
$14.4M 0.19%
56,589
+9,286
+20% +$2.72M
EQIX icon
121
Equinix
EQIX
$102B
$14.4M 0.19%
16,967
+170
+1% +$136K
WU icon
122
Western Union
WU
$2.2B
$14.2M 0.18%
797,045
+269,173
+51% +$4.96M
LRCX icon
123
Lam Research
LRCX
$390B
$14.2M 0.18%
197,350
-49,990
-20% -$3.13M
GM icon
124
General Motors
GM
$78.4B
$14.1M 0.18%
240,245
-13,257
-5% -$774K
ADI icon
125
Analog Devices
ADI
$188B
$14.1M 0.18%
80,124
+2,244
+3% +$398K
3 4
5
6 7

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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.