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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
MAR icon
176
Marriott International
MAR
$91.9B
$10.5M 0.14%
63,242
+4,169
+7% +$656K
LH icon
177
Labcorp
LH
$25.8B
$10.4M 0.14%
38,706
+7,784
+25% +$1.93M
PH icon
178
Parker-Hannifin
PH
$135B
$10.4M 0.14%
32,739
-9,565
-23% -$2.96M
KEY icon
179
KeyCorp
KEY
$24.4B
$10.4M 0.14%
450,048
+3,615
+0.8% +$83.9K
NDAQ icon
180
Nasdaq
NDAQ
$53.1B
$10.4M 0.13%
148,302
+120
+0.1% +$8.17K
LKQ icon
181
LKQ Corp
LKQ
$6.19B
$10.4M 0.13%
172,664
+46,741
+37% +$2.64M
GIS icon
182
General Mills
GIS
$20.1B
$10.3M 0.13%
152,450
-73,171
-32% -$4.65M
HPQ icon
183
HP
HPQ
$26.4B
$10.2M 0.13%
271,612
-8,170
-3% -$267K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$10.2M 0.13%
152,929
+41,850
+38% +$2.86M
MU icon
185
Micron Technology
MU
$1.03T
$10.1M 0.13%
108,718
-58,805
-35% -$4.59M
RVTY icon
186
Revvity
RVTY
$12.8B
$10M 0.13%
49,976
-3,613
-7% -$653K
CBRE icon
187
CBRE Group
CBRE
$42.7B
$10M 0.13%
92,567
+1,300
+1% +$133K
EXPD icon
188
Expeditors International
EXPD
$23.2B
$9.95M 0.13%
74,121
+34,504
+87% +$4.32M
DVN icon
189
Devon Energy
DVN
$49.6B
$9.93M 0.13%
+225,427
New +$9.37M
CSX icon
190
CSX Corp
CSX
$92.5B
$9.84M 0.13%
261,795
+1,660
+0.6% +$58.5K
GPC icon
191
Genuine Parts
GPC
$18.5B
$9.77M 0.13%
69,640
+28,870
+71% +$3.82M
XLNX
192
DELISTED
Xilinx Inc
XLNX
$9.75M 0.13%
45,997
+36,214
+370% +$7.14M
TSCO icon
193
Tractor Supply
TSCO
$18.4B
$9.74M 0.13%
204,210
+26,575
+15% +$1.16M
GE icon
194
GE Aerospace
GE
$382B
$9.68M 0.13%
164,376
-27,598
-14% -$1.73M
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$9.64M 0.13%
184,780
+24,264
+15% +$1.17M
DOC icon
196
Healthpeak Properties
DOC
$14.2B
$9.64M 0.13%
267,086
+57,817
+28% +$1.99M
DGX icon
197
Quest Diagnostics
DGX
$25.9B
$9.59M 0.12%
55,418
+43,646
+371% +$6.64M
STX icon
198
Seagate
STX
$196B
$9.47M 0.12%
83,806
+31,509
+60% +$3.06M
ED icon
199
Consolidated Edison
ED
$39.9B
$9.42M 0.12%
110,412
+451
+0.4% +$35.4K
IT icon
200
Gartner
IT
$11.6B
$9.41M 0.12%
28,151
+5,306
+23% +$1.71M
6 7
8
9 10

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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.