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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
-0.25%
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
$7.21B
AUM Growth
-$2.68B
Cap. Flow
-$1.85B
Cap. Flow %
-25.61%
Top 10 Hldgs %
28.83%
Holding
583
New
61
Increased
198
Reduced
242
Closed
40

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.3M
2
MS icon
Morgan Stanley
MS
+$6.92M
3
DHR icon
Danaher
DHR
+$5.87M
4
COF icon
Capital One
COF
+$5.82M
5
EXR icon
Extra Space Storage
EXR
+$5.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
AAPL icon
Apple
AAPL
+$13.9M
3
CRWD icon
CrowdStrike
CRWD
+$9.83M
4
MSFT icon
Microsoft
MSFT
+$9.82M
5
T icon
AT&T
T
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 13.14%
3 Healthcare 11.8%
4 Consumer Discretionary 10.1%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$37B
$7.58M 0.11%
174,539
+14,019
+9% +$631K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$7.55M 0.1%
160,516
+11,599
+8% +$559K
MSCI icon
228
MSCI
MSCI
$40.6B
$7.47M 0.1%
12,285
-1,214
-9% -$742K
LH icon
229
Labcorp
LH
$25.9B
$7.47M 0.1%
30,922
+5,574
+22% +$1.4M
WST icon
230
West Pharmaceutical
WST
$24.7B
$7.46M 0.1%
17,572
+3,742
+27% +$1.58M
MSI icon
231
Motorola Solutions
MSI
$77B
$7.45M 0.1%
32,088
+1,626
+5% +$377K
CFG icon
232
Citizens Financial Group
CFG
$30.9B
$7.43M 0.1%
158,118
-3,896
-2% -$171K
EA
233
DELISTED
Electronic Arts
EA
$7.31M 0.1%
51,372
-4,573
-8% -$642K
BNY
234
Bank of New York Mellon
BNY
$110B
$7.26M 0.1%
140,073
-16,941
-11% -$881K
ROK icon
235
Rockwell Automation
ROK
$49.7B
$7.24M 0.1%
24,645
+271
+1% +$83.2K
REG icon
236
Regency Centers
REG
$13.9B
$7.22M 0.1%
107,295
+67,591
+170% +$4.48M
TSCO icon
237
Tractor Supply
TSCO
$18.6B
$7.19M 0.1%
177,635
-25,365
-12% -$983K
RHI icon
238
Robert Half
RHI
$4.23B
$7.18M 0.1%
71,610
+19,414
+37% +$1.9M
K
239
DELISTED
Kellanova
K
$7.05M 0.1%
117,572
-33,693
-22% -$2.02M
AMP icon
240
Ameriprise Financial
AMP
$49.4B
$7.04M 0.1%
26,644
-3,642
-12% -$953K
CDNS icon
241
Cadence Design Systems
CDNS
$89.7B
$7.01M 0.1%
46,295
-7,577
-14% -$1.15M
DOC icon
242
Healthpeak Properties
DOC
$14.3B
$7M 0.1%
209,269
-18,100
-8% -$641K
CTSH icon
243
Cognizant
CTSH
$25.7B
$6.94M 0.1%
93,571
-13,009
-12% -$960K
IT icon
244
Gartner
IT
$11.4B
$6.94M 0.1%
22,845
-5,304
-19% -$1.54M
EL icon
245
Estee Lauder
EL
$31.7B
$6.93M 0.1%
23,100
-4,045
-15% -$1.32M
FMC icon
246
FMC
FMC
$1.28B
$6.89M 0.1%
75,300
+45,481
+153% +$4.49M
LVS icon
247
Las Vegas Sands
LVS
$29.6B
$6.87M 0.1%
187,752
+10,582
+6% +$454K
GNRC icon
248
Generac Holdings
GNRC
$13B
$6.87M 0.1%
16,808
-2,399
-12% -$1.03M
QRVO icon
249
Qorvo
QRVO
$8.5B
$6.77M 0.09%
40,539
-5,154
-11% -$958K
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$6.73M 0.09%
111,513
-4,233
-4% -$278K
8 9
10
11 12

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Swiss Life Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Swiss Life Asset Management held 583 positions worth $7.21B, down 27% from $9.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Swiss Life Asset Management withdrew a net $1.85B in Q3 2021, closing 40 positions and reducing 242 holdings. Its most notable exit was CrowdStrike, an estimated $9.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Swiss Life Asset Management opened a new position in Ametek worth $3.99M.

  • Swiss Life Asset Management's largest Q3 2021 buy was Ametek: 32,158 shares worth $3.99M.
  • Swiss Life Asset Management added most to Moderna in Q3 2021, an estimated $12.3M increase.
  • Swiss Life Asset Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $15.8M.
  • Swiss Life Asset Management fully exited CrowdStrike in Q3 2021, selling an estimated $9.83M.
  • Swiss Life Asset Management's ten largest holdings make up 29% of its $7.21B portfolio in Q3 2021.
  • Swiss Life Asset Management opened 61 new positions and closed 40 in Q3 2021.
  • Swiss Life Asset Management's portfolio value fell 27% quarter-over-quarter to $7.21B.

Based on Swiss Life Asset Management's 13F filing for Q3 2021, filed 29 Dec 2025.