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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
F icon
126
Ford
F
$55.7B
$14M 0.18%
673,547
+80,236
+14% +$1.48M
KMI icon
127
Kinder Morgan
KMI
$70.1B
$13.9M 0.18%
877,425
+258,094
+42% +$4.29M
TFC icon
128
Truist Financial
TFC
$63.9B
$13.9M 0.18%
236,854
+13,908
+6% +$850K
CMI icon
129
Cummins
CMI
$87.1B
$13.8M 0.18%
63,433
-9,957
-14% -$2.27M
WCN
130
Waste Connections
WCN
$42B
$13.4M 0.17%
98,549
– –
MCO icon
131
Moody's
MCO
$82.5B
$13.4M 0.17%
34,311
+3,719
+12% +$1.43M
ADSK icon
132
Autodesk
ADSK
$53.1B
$13.2M 0.17%
46,998
-4,902
-9% -$1.43M
AEP icon
133
American Electric Power
AEP
$67.3B
$13.2M 0.17%
148,152
+15,530
+12% +$1.31M
HCA icon
134
HCA Healthcare
HCA
$89.1B
$13.2M 0.17%
51,232
+3,671
+8% +$898K
AON icon
135
Aon
AON
$75.6B
$13.2M 0.17%
43,786
+663
+2% +$199K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$82.1B
$13.1M 0.17%
20,730
+4,153
+25% +$2.55M
AVB icon
137
AvalonBay Communities
AVB
$26B
$13M 0.17%
51,366
+4,580
+10% +$1.09M
TROW icon
138
T. Rowe Price
TROW
$24.3B
$12.8M 0.17%
65,162
-6,871
-10% -$1.4M
PNC icon
139
PNC Financial Services
PNC
$101B
$12.8M 0.17%
63,739
-10,068
-14% -$2.05M
RSG icon
140
Republic Services
RSG
$65.9B
$12.7M 0.17%
91,419
+2,977
+3% +$396K
DE icon
141
Deere & Co
DE
$167B
$12.7M 0.17%
37,070
-10,991
-23% -$3.82M
KLAC icon
142
KLA
KLAC
$262B
$12.7M 0.16%
294,610
-30,970
-10% -$1.2M
EW icon
143
Edwards Lifesciences
EW
$54B
$12.6M 0.16%
97,574
-3,273
-3% -$382K
MCHP icon
144
Microchip Technology
MCHP
$44B
$12.6M 0.16%
144,944
-4,062
-3% -$329K
CDNS icon
145
Cadence Design Systems
CDNS
$90.2B
$12.5M 0.16%
66,983
+20,688
+45% +$3.61M
DRI icon
146
Darden Restaurants
DRI
$24.9B
$12.5M 0.16%
82,674
-7,006
-8% -$1.04M
BA icon
147
Boeing
BA
$184B
$12.4M 0.16%
61,768
-6,384
-9% -$1.35M
EBAY icon
148
eBay
EBAY
$47.2B
$12M 0.16%
181,168
-16,944
-9% -$1.21M
CI icon
149
Cigna
CI
$72.4B
$11.9M 0.16%
52,008
+152
+0.3% +$32.3K
OKE icon
150
Oneok
OKE
$57.7B
$11.9M 0.16%
203,162
+58,067
+40% +$3.6M
4 5
6
7 8

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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.