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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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.76B
| $4.11M | 0.06% |
61,295
+55,673
| +990% | +$4.27M |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $4.09M | 0.06% |
6,331
+5,677
| +868% | +$3.29M |
|
328
Raymond James Financial
RJF
$34.7B
| $4.04M | 0.06% |
43,881
-30,071
| -41% | -$2.69M |
|
329
Liberty Broadband Class C
LBRDK
$5.08B
| $4.04M | 0.06% |
23,438
-2,485
| -10% | -$448K |
|
330
Gen Digital
GEN
$17.1B
| $4.02M | 0.06% |
159,080
+37,866
| +31% | +$986K |
|
331
Ametek
AME
$59.2B
| $3.99M | 0.06% |
+32,158
| New | +$4.32M |
|
332
Cognex
CGNX
$10.2B
| $3.98M | 0.06% |
49,662
| – | – |
|
333
United Rentals
URI
$70.7B
| $3.97M | 0.06% |
11,321
+10,305
| +1,014% | +$3.46M |
|
334
Avantor
AVTR
$9.33B
| $3.97M | 0.06% |
96,959
+51,325
| +112% | +$2.01M |
|
335
Federal Realty Investment Trust
FRT
$10.2B
| $3.95M | 0.05% |
33,474
+28,015
| +513% | +$3.32M |
|
336
Ball Corp
BALL
$16.6B
| $3.94M | 0.05% |
43,838
+156
| +0.4% | +$13.8K |
|
337
Arrow Electronics
ARW
$10.7B
| $3.88M | 0.05% |
34,589
-8,119
| -19% | -$939K |
|
338
Knight Transportation
KNX
$11.6B
| $3.87M | 0.05% |
75,851
| – | – |
|
339
Cencora
COR
$61.1B
| $3.78M | 0.05% |
31,622
-1,918
| -6% | -$230K |
|
340
Uber
UBER
$154B
| $3.77M | 0.05% |
84,338
| – | – |
|
341
American Financial Group
AFG
$12B
| $3.77M | 0.05% |
30,003
+8,262
| +38% | +$1.08M |
|
342
Wynn Resorts
WYNN
$10.7B
| $3.77M | 0.05% |
44,483
-6,507
| -13% | -$642K |
|
343
UGI
UGI
$7.51B
| $3.73M | 0.05% |
87,655
+496
| +0.6% | +$22.7K |
|
344
Albemarle
ALB
$15.2B
| $3.71M | 0.05% |
16,953
-4,127
| -20% | -$881K |
|
345
Caesars Entertainment
CZR
$6.03B
| $3.69M | 0.05% |
32,886
+30,614
| +1,347% | +$2.99M |
|
346
Loews
L
$23.2B
| $3.67M | 0.05% |
68,093
| – | – |
|
347
BorgWarner
BWA
$14B
| $3.65M | 0.05% |
95,966
+13,570
| +16% | +$540K |
|
348
Waters Corp
WAT
$40.8B
| $3.64M | 0.05% |
10,181
+3,596
| +55% | +$1.41M |
|
349
Annaly Capital Management
NLY
$17.6B
| $3.64M | 0.05% |
108,084
| – | – |
|
350
Evergy
EVRG
$19.2B
| $3.63M | 0.05% |
58,357
+41,239
| +241% | +$2.7M |
|
Similar funds
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CS
CHP
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.