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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 | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$8.27B
| $3.6M | 0.05% |
18,878
-22,760
| -55% | -$4.53M |
|
352
PTC
PTC
$16.1B
| $3.5M | 0.05% |
29,243
| – | – |
|
353
Nutrien
NTR
$32.1B
| $3.48M | 0.05% |
53,727
+37,127
| +224% | +$2.27M |
|
354
Eversource Energy
ES
$26.9B
| $3.45M | 0.05% |
42,197
+17,284
| +69% | +$1.5M |
|
355
Liberty Global Class A
LBTYA
$3.55B
| $3.4M | 0.05% |
114,074
| – | – |
|
356
Pool Corp
POOL
$7.25B
| $3.38M | 0.05% |
7,786
+5,510
| +242% | +$2.61M |
|
357
Pultegroup
PHM
$24.6B
| $3.37M | 0.05% |
73,306
+57,031
| +350% | +$2.96M |
|
|
LSXMK
358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.31M | 0.05% |
90,253
| – | – |
|
359
Domino's
DPZ
$11.7B
| $3.3M | 0.05% |
+6,920
| New | +$3.5M |
|
360
Kimco Realty
KIM
$16.2B
| $3.3M | 0.05% |
159,124
| – | – |
|
361
Kroger
KR
$34.3B
| $3.26M | 0.05% |
80,624
-79,784
| -50% | -$3.35M |
|
362
Tapestry
TPR
$31.1B
| $3.16M | 0.04% |
85,367
-12,033
| -12% | -$495K |
|
363
F5
FFIV
$24B
| $3.13M | 0.04% |
15,786
-2,222
| -12% | -$444K |
|
364
A.O. Smith
AOS
$8.51B
| $3.12M | 0.04% |
51,209
-13,439
| -21% | -$939K |
|
365
AutoZone
AZO
$49.7B
| $3.12M | 0.04% |
1,837
+171
| +10% | +$274K |
|
366
Voya Financial
VOYA
$9.01B
| $3.09M | 0.04% |
50,384
| – | – |
|
367
Invesco
IVZ
$13.9B
| $3.08M | 0.04% |
127,955
-67,343
| -34% | -$1.68M |
|
368
iShares MSCI Israel ETF
EIS
$899M
| $3.08M | 0.04% |
43,018
-2,209
| -5% | -$156K |
|
369
Expedia Group
EXPE
$39.1B
| $3.07M | 0.04% |
18,771
+52
| +0.3% | +$8.04K |
|
370
Western Digital
WDC
$157B
| $3.07M | 0.04% |
71,995
-17,817
| -20% | -$846K |
|
371
Coca-Cola Europacific Partners
CCEP
$47.3B
| $3.05M | 0.04% |
55,204
+30,418
| +123% | +$1.81M |
|
|
FISV
372
Fiserv Inc
FISV
$27.4B
| $3.04M | 0.04% |
28,020
-49,756
| -64% | -$5.56M |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 0.04% |
18,071
-10,025
| -36% | -$1.52M |
|
374
Workday
WDAY
$43.3B
| $2.99M | 0.04% |
11,990
| – | – |
|
375
Fox Class B
FOX
$23.5B
| $2.97M | 0.04% |
80,060
| – | – |
|
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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.