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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 | |
|---|---|---|---|---|---|---|
|
GRMN
301
Garmin
GRMN
$60.2B
| $4.68M | 0.06% |
30,111
-16,677
| -36% | -$2.71M |
|
302
Copart
CPRT
$27.2B
| $4.63M | 0.06% |
133,536
+12,416
| +10% | +$444K |
|
303
McKesson
MCK
$99.9B
| $4.57M | 0.06% |
22,921
-1,871
| -8% | -$374K |
|
304
Boston Scientific
BSX
$74.9B
| $4.53M | 0.06% |
104,370
-28,736
| -22% | -$1.27M |
|
305
Old Dominion Freight Line
ODFL
$44.7B
| $4.5M | 0.06% |
31,468
+608
| +2% | +$84.4K |
|
306
American International
AIG
$39.8B
| $4.47M | 0.06% |
81,433
-43,991
| -35% | -$2.27M |
|
307
Archer Daniels Midland
ADM
$38.6B
| $4.46M | 0.06% |
74,422
-72,698
| -49% | -$4.36M |
|
308
Zions Bancorporation
ZION
$10.5B
| $4.43M | 0.06% |
71,705
| – | – |
|
309
Keysight
KEYS
$60.5B
| $4.4M | 0.06% |
26,813
+7,000
| +35% | +$1.18M |
|
310
Biogen
BIIB
$31.1B
| $4.4M | 0.06% |
15,552
-10,960
| -41% | -$3.59M |
|
311
Invitation Homes
INVH
$18B
| $4.39M | 0.06% |
114,801
| – | – |
|
312
Enphase Energy
ENPH
$5.39B
| $4.36M | 0.06% |
29,054
+7,053
| +32% | +$1.21M |
|
313
Camden Property Trust
CPT
$11.1B
| $4.35M | 0.06% |
29,532
+8,608
| +41% | +$1.26M |
|
314
Otis Worldwide
OTIS
$27.8B
| $4.34M | 0.06% |
52,701
+538
| +1% | +$47.3K |
|
315
Seagate
STX
$209B
| $4.31M | 0.06% |
52,297
-32,283
| -38% | -$2.81M |
|
316
J.M. Smucker
SJM
$12.9B
| $4.29M | 0.06% |
35,763
-2,314
| -6% | -$294K |
|
317
Monolithic Power Systems
MPWR
$66.9B
| $4.29M | 0.06% |
8,843
-3,237
| -27% | -$1.47M |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $4.28M | 0.06% |
15,820
+870
| +6% | +$242K |
|
319
Masco
MAS
$14.7B
| $4.26M | 0.06% |
76,752
-32,004
| -29% | -$1.9M |
|
320
Arthur J. Gallagher & Co
AJG
$65B
| $4.24M | 0.06% |
28,547
-2,464
| -8% | -$353K |
|
321
Owens Corning
OC
$12.3B
| $4.23M | 0.06% |
49,559
| – | – |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $4.23M | 0.06% |
12,414
-2,633
| -17% | -$951K |
|
323
Equity Residential
EQR
$24.7B
| $4.21M | 0.06% |
52,019
-42,931
| -45% | -$3.55M |
|
324
O'Reilly Automotive
ORLY
$74.9B
| $4.2M | 0.06% |
103,185
+58,650
| +132% | +$2.35M |
|
325
Campbell Soup
CPB
$6.94B
| $4.16M | 0.06% |
99,658
+6,140
| +7% | +$267K |
|
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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.