We are live on ! Find out more
SLAM

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
SRE icon
201
Sempra
SRE
$55.9B
$9.38M 0.12%
141,810
+10,132
+8% +$642K
APD icon
202
Air Products & Chemicals
APD
$68.9B
$9.35M 0.12%
30,727
-10,260
-25% -$3.01M
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.2B
$9.21M 0.12%
95,327
-1,088
-1% -$92.7K
TT icon
204
Trane Technologies
TT
$106B
$9.19M 0.12%
45,493
-2,076
-4% -$391K
STE icon
205
Steris
STE
$23.2B
$9.09M 0.12%
37,333
-2,649
-7% -$605K
IRM icon
206
Iron Mountain
IRM
$36.4B
$9.08M 0.12%
173,430
-1,109
-0.6% -$52.4K
WMB icon
207
Williams Companies
WMB
$88.4B
$9.02M 0.12%
346,353
-69,921
-17% -$1.93M
TRV icon
208
Travelers Companies
TRV
$78.3B
$8.99M 0.12%
57,492
-1,750
-3% -$273K
JCI icon
209
Johnson Controls International
JCI
$93.7B
$8.98M 0.12%
110,470
-50,960
-32% -$3.85M
PEG icon
210
Public Service Enterprise Group
PEG
$37.5B
$8.79M 0.11%
131,695
-30,454
-19% -$1.93M
CTSH icon
211
Cognizant
CTSH
$26.4B
$8.73M 0.11%
98,448
+4,877
+5% +$392K
O icon
212
Realty Income
O
$58.6B
$8.65M 0.11%
120,804
-702
-0.6% -$48.3K
WST icon
213
West Pharmaceutical
WST
$24.7B
$8.59M 0.11%
18,323
+751
+4% +$323K
SNA icon
214
Snap-on
SNA
$21.3B
$8.59M 0.11%
39,861
+11,903
+43% +$2.54M
KNX icon
215
Knight Transportation
KNX
$11.2B
$8.57M 0.11%
140,573
+64,722
+85% +$3.66M
DRE
216
DELISTED
Duke Realty Corp.
DRE
$8.54M 0.11%
130,141
+24,386
+23% +$1.41M
AMCR icon
217
Amcor
AMCR
$21.9B
$8.47M 0.11%
141,024
+33,939
+32% +$2.01M
RF icon
218
Regions Financial
RF
$26.9B
$8.47M 0.11%
388,480
-125,470
-24% -$2.87M
EXR icon
219
Extra Space Storage
EXR
$31B
$8.42M 0.11%
37,158
-666
-2% -$132K
TEL icon
220
TE Connectivity
TEL
$63.3B
$8.41M 0.11%
52,111
-9,281
-15% -$1.43M
ROK icon
221
Rockwell Automation
ROK
$49.6B
$8.38M 0.11%
24,020
-625
-3% -$207K
CARR icon
222
Carrier Global
CARR
$52.4B
$8.33M 0.11%
153,618
-50,438
-25% -$2.72M
CL icon
223
Colgate-Palmolive
CL
$73.6B
$8.33M 0.11%
97,558
-37,267
-28% -$2.91M
ADM icon
224
Archer Daniels Midland
ADM
$38.8B
$8.31M 0.11%
123,023
+48,601
+65% +$3.14M
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.29M 0.11%
62,652
-29,454
-32% -$3.75M
7 8
9
10 11

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.