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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
HUM icon
151
Humana
HUM
$44.8B
$11.9M 0.15%
25,558
+2,463
+11% +$1.09M
EL icon
152
Estee Lauder
EL
$31.8B
$11.7M 0.15%
31,684
+8,584
+37% +$2.91M
HBAN icon
153
Huntington Bancshares
HBAN
$35.9B
$11.7M 0.15%
760,058
-30,836
-4% -$486K
ECL icon
154
Ecolab
ECL
$79.8B
$11.7M 0.15%
49,871
+9,575
+24% +$2.16M
COF icon
155
Capital One
COF
$134B
$11.6M 0.15%
79,889
-6,430
-7% -$993K
PKG icon
156
Packaging Corp of America
PKG
$22.9B
$11.6M 0.15%
84,897
+23,896
+39% +$3.21M
SYK icon
157
Stryker
SYK
$134B
$11.5M 0.15%
43,028
-4,659
-10% -$1.22M
FTNT icon
158
Fortinet
FTNT
$119B
$11.4M 0.15%
158,520
-14,835
-9% -$976K
LHX icon
159
L3Harris
LHX
$53.3B
$11.4M 0.15%
53,240
-28,052
-35% -$6.22M
OMC icon
160
Omnicom Group
OMC
$23.6B
$11.3M 0.15%
154,623
+68,400
+79% +$4.86M
NSC icon
161
Norfolk Southern
NSC
$75.2B
$11.1M 0.14%
37,430
-13,755
-27% -$3.84M
LYB icon
162
LyondellBasell Industries
LYB
$20.7B
$11.1M 0.14%
120,239
+3,721
+3% +$345K
NTAP icon
163
NetApp
NTAP
$38.9B
$11.1M 0.14%
120,550
-11,025
-8% -$994K
HSY icon
164
Hershey
HSY
$36.6B
$11M 0.14%
56,707
-18,344
-24% -$3.32M
BDX icon
165
Becton Dickinson
BDX
$49.4B
$11M 0.14%
44,696
-3,235
-7% -$775K
SYY icon
166
Sysco
SYY
$40.3B
$10.9M 0.14%
139,322
-4,014
-3% -$309K
AFL icon
167
Aflac
AFL
$60.7B
$10.9M 0.14%
187,323
-29,746
-14% -$1.67M
GPN icon
168
Global Payments
GPN
$22.7B
$10.9M 0.14%
80,290
-1,770
-2% -$244K
CCL icon
169
Carnival Corporation Ltd
CCL
$38B
$10.8M 0.14%
538,940
+70,451
+15% +$1.51M
MSI icon
170
Motorola Solutions
MSI
$77.3B
$10.7M 0.14%
39,496
+7,408
+23% +$1.87M
IP icon
171
International Paper
IP
$22.1B
$10.7M 0.14%
228,344
-45,472
-17% -$2.24M
HLT icon
172
Hilton Worldwide
HLT
$70.8B
$10.7M 0.14%
68,497
+32,369
+90% +$4.66M
GLW icon
173
Corning
GLW
$137B
$10.6M 0.14%
285,739
+52,359
+22% +$1.96M
BKNG icon
174
Booking.com
BKNG
$160B
$10.5M 0.14%
109,600
-900
-0.8% -$85.3K
CPB icon
175
Campbell Soup
CPB
$6.78B
$10.5M 0.14%
240,745
+141,087
+142% +$5.87M
5 6
7
8 9

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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.