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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 | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $2.93M | 0.04% |
27,298
+19,764
| +262% | +$2.13M |
|
377
Fox Class A
FOXA
$26.4B
| $2.93M | 0.04% |
72,997
-39,156
| -35% | -$1.44M |
|
378
Boston Properties
BXP
$10.9B
| $2.9M | 0.04% |
+26,740
| New | +$3.06M |
|
379
SS&C Technologies
SSNC
$18.8B
| $2.88M | 0.04% |
41,609
| – | – |
|
380
NiSource
NI
$20.1B
| $2.8M | 0.04% |
115,598
+12,568
| +12% | +$313K |
|
381
Liberty Global Class C
LBTYK
$3.47B
| $2.76M | 0.04% |
+93,689
| New | +$2.6M |
|
382
Xcel Energy
XEL
$49B
| $2.73M | 0.04% |
43,729
-41,620
| -49% | -$2.81M |
|
383
Ulta Beauty
ULTA
$23B
| $2.73M | 0.04% |
7,551
+2,433
| +48% | +$879K |
|
384
Axalta
AXTA
$7.99B
| $2.72M | 0.04% |
93,288
| – | – |
|
|
Y
385
DELISTED
Alleghany Corp
Y
| $2.69M | 0.04% |
4,314
| – | – |
|
386
Celanese
CE
$4.81B
| $2.67M | 0.04% |
17,745
-39,381
| -69% | -$6.07M |
|
387
Hewlett Packard
HPE
$77B
| $2.63M | 0.04% |
184,852
-310,944
| -63% | -$4.49M |
|
388
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.62M | 0.04% |
20,138
-15,828
| -44% | -$2.39M |
|
389
CDW
CDW
$17.1B
| $2.61M | 0.04% |
14,354
-6,269
| -30% | -$1.18M |
|
390
Nucor
NUE
$62B
| $2.59M | 0.04% |
26,323
+4,199
| +19% | +$446K |
|
391
Arch Capital
ACGL
$33.3B
| $2.59M | 0.04% |
67,823
+43,380
| +177% | +$1.72M |
|
392
Bio-Rad Laboratories Class A
BIO
$9.65B
| $2.58M | 0.04% |
3,461
-268
| -7% | -$201K |
|
393
Fidelity National Financial
FNF
$12.8B
| $2.57M | 0.04% |
58,959
-12,997
| -18% | -$577K |
|
394
AGNC Investment
AGNC
$12.9B
| $2.54M | 0.04% |
161,178
| – | – |
|
395
Warner Bros
WBD
$69B
| $2.54M | 0.04% |
100,100
+241
| +0.2% | +$6.78K |
|
|
ATH
396
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.53M | 0.04% |
36,793
+2,815
| +8% | +$187K |
|
397
Xylem
XYL
$28.5B
| $2.53M | 0.04% |
+20,451
| New | +$2.63M |
|
398
Everest Group
EG
$13.9B
| $2.51M | 0.03% |
10,016
+1,971
| +24% | +$506K |
|
399
Cboe Global Markets
CBOE
$30.1B
| $2.5M | 0.03% |
20,177
-170
| -0.8% | -$20.8K |
|
|
VER
400
DELISTED
VEREIT, Inc.
VER
| $2.48M | 0.03% |
54,728
-34,546
| -39% | -$1.68M |
|
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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.