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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
-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
(-27%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-25.61%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
583
New
61
Increased
198
Reduced
242
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$12.3M |
| 2 |
Morgan Stanley
MS
|
+$6.92M |
| 3 |
Danaher
DHR
|
+$5.87M |
| 4 |
Capital One
COF
|
+$5.82M |
| 5 |
Extra Space Storage
EXR
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
CrowdStrike
CRWD
|
+$9.83M |
| 4 |
Microsoft
MSFT
|
+$9.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.1B
| $6.72M | 0.09% |
70,652
+15,892
| +29% | +$1.55M |
|
252
Cardinal Health
CAH
$55.1B
| $6.66M | 0.09% |
134,674
+38,610
| +40% | +$2.09M |
|
253
Hartford Financial Services
HIG
$38B
| $6.61M | 0.09% |
94,182
+43,730
| +87% | +$2.89M |
|
254
Zebra Technologies
ZBRA
$17.9B
| $6.48M | 0.09% |
12,569
+3,129
| +33% | +$1.74M |
|
255
FedEx
FDX
$77B
| $6.45M | 0.09% |
29,404
-13,338
| -31% | -$3.62M |
|
256
FirstEnergy
FE
$27B
| $6.43M | 0.09% |
180,596
-7,798
| -4% | -$296K |
|
257
Vornado Realty Trust
VNO
$7.31B
| $6.36M | 0.09% |
151,423
+113,229
| +296% | +$4.88M |
|
|
258
Extra Space Storage
EXR
$31.1B
| $6.35M | 0.09% |
37,824
+31,480
| +496% | +$5.57M |
|
259
LKQ Corp
LKQ
$6.22B
| $6.33M | 0.09% |
125,923
+3,336
| +3% | +$170K |
|
260
Essex Property Trust
ESS
$18.1B
| $6.3M | 0.09% |
19,733
| – | – |
|
261
Leggett & Platt
LEG
$1.29B
| $6.28M | 0.09% |
140,242
-3,064
| -2% | -$148K |
|
262
Omnicom Group
OMC
$23.4B
| $6.25M | 0.09% |
86,223
-12,887
| -13% | -$957K |
|
263
Amcor
AMCR
$21.7B
| $6.2M | 0.09% |
107,085
-6,137
| -5% | -$366K |
|
264
Welltower
WELL
$165B
| $6.2M | 0.09% |
75,242
+20,498
| +37% | +$1.76M |
|
265
KKR & Co
KKR
$99.3B
| $6.2M | 0.09% |
101,922
| – | – |
|
266
Baxter International
BAX
$14B
| $6.14M | 0.09% |
76,347
-777
| -1% | -$61.4K |
|
267
Corteva
CTVA
$50.3B
| $6.09M | 0.08% |
144,896
+267
| +0.2% | +$11.6K |
|
268
International Flavors & Fragrances
IFF
$21.6B
| $6.09M | 0.08% |
45,552
-1,871
| -4% | -$275K |
|
269
Roper Technologies
ROP
$38.9B
| $6.03M | 0.08% |
13,520
+1,866
| +16% | +$894K |
|
270
Best Buy
BBY
$17.6B
| $5.95M | 0.08% |
56,327
-4,502
| -7% | -$506K |
|
271
Unum
UNM
$14.5B
| $5.89M | 0.08% |
234,909
+53,569
| +30% | +$1.42M |
|
272
Snap-on
SNA
$21.1B
| $5.84M | 0.08% |
27,958
-7,755
| -22% | -$1.72M |
|
273
Synopsys
SNPS
$79.5B
| $5.78M | 0.08% |
19,318
-1,467
| -7% | -$445K |
|
274
Pinnacle West Capital
PNW
$12.2B
| $5.78M | 0.08% |
79,816
+25,626
| +47% | +$2.03M |
|
275
Dollar General
DG
$26.4B
| $5.66M | 0.08% |
26,706
+445
| +2% | +$100K |
|
Similar funds
JG
OAG
CS
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.