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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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$59B
| $5.65M | 0.08% |
132,546
+125,487
| +1,778% | +$5.12M |
|
277
Hormel Foods
HRL
$13.3B
| $5.64M | 0.08% |
137,746
+9,673
| +8% | +$436K |
|
278
Digital Realty Trust
DLR
$72.9B
| $5.64M | 0.08% |
39,035
-2,721
| -7% | -$427K |
|
279
Ross Stores
ROST
$80.4B
| $5.58M | 0.08% |
51,235
-6,131
| -11% | -$735K |
|
280
State Street
STT
$52B
| $5.5M | 0.08% |
64,914
-14,548
| -18% | -$1.27M |
|
281
TransUnion
TRU
$15.2B
| $5.5M | 0.08% |
48,988
+11,544
| +31% | +$1.36M |
|
282
Eastman Chemical
EMN
$8.35B
| $5.48M | 0.08% |
54,373
+8,273
| +18% | +$913K |
|
283
Fortune Brands Innovations
FBIN
$5.81B
| $5.39M | 0.07% |
70,643
| – | – |
|
284
Etsy
ETSY
$7.32B
| $5.38M | 0.07% |
25,880
-9,714
| -27% | -$1.97M |
|
285
Skyworks Solutions
SWKS
$10.2B
| $5.36M | 0.07% |
32,558
-8,961
| -22% | -$1.64M |
|
286
W.W. Grainger
GWW
$61.8B
| $5.32M | 0.07% |
13,544
-370
| -3% | -$161K |
|
287
Equifax
EFX
$21.3B
| $5.27M | 0.07% |
20,795
+5,127
| +33% | +$1.33M |
|
288
Northern Trust
NTRS
$34.9B
| $5.18M | 0.07% |
48,064
-10,766
| -18% | -$1.22M |
|
289
Markel Group
MKL
$22.9B
| $5.15M | 0.07% |
4,316
| – | – |
|
|
DRE
290
DELISTED
Duke Realty Corp.
DRE
| $5.06M | 0.07% |
105,755
| – | – |
|
291
Genuine Parts
GPC
$18.4B
| $4.94M | 0.07% |
40,770
-12,886
| -24% | -$1.61M |
|
292
Charles River Laboratories
CRL
$13.7B
| $4.94M | 0.07% |
11,973
+2,133
| +22% | +$886K |
|
293
Paycom
PAYC
$9.37B
| $4.87M | 0.07% |
9,833
-1,377
| -12% | -$614K |
|
294
Hilton Worldwide
HLT
$72.6B
| $4.77M | 0.07% |
36,128
-44,592
| -55% | -$5.64M |
|
295
Kraft Heinz
KHC
$29B
| $4.75M | 0.07% |
129,171
-20,996
| -14% | -$791K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $4.75M | 0.07% |
120,350
-37,668
| -24% | -$1.53M |
|
297
Jack Henry & Associates
JKHY
$10.8B
| $4.73M | 0.07% |
28,870
+405
| +1% | +$69.6K |
|
298
Expeditors International
EXPD
$23.7B
| $4.72M | 0.07% |
39,617
+31,160
| +368% | +$3.9M |
|
299
Flex
FLEX
$47.1B
| $4.7M | 0.07% |
353,238
+9,856
| +3% | +$132K |
|
300
PACCAR
PCAR
$69.2B
| $4.69M | 0.07% |
89,255
-75
| -0.1% | -$4.16K |
|
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.