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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
Cap. Flow
-$1.85B
Cap. Flow %
-25.61%
Top 10 Hldgs %
28.83%
Holding
583
New
61
Increased
198
Reduced
242
Closed
40

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.3M
2
MS icon
Morgan Stanley
MS
+$6.92M
3
DHR icon
Danaher
DHR
+$5.87M
4
COF icon
Capital One
COF
+$5.82M
5
EXR icon
Extra Space Storage
EXR
+$5.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
AAPL icon
Apple
AAPL
+$13.9M
3
CRWD icon
CrowdStrike
CRWD
+$9.83M
4
MSFT icon
Microsoft
MSFT
+$9.82M
5
T icon
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
JNPR
401
DELISTED
Juniper Networks
JNPR
$2.47M 0.03%
90,009
– –
NRG icon
402
NRG Energy
NRG
$25.4B
$2.47M 0.03%
60,380
-49,544
-45% -$2.11M
CNP icon
403
CenterPoint Energy
CNP
$26.7B
$2.42M 0.03%
98,362
– –
PRU icon
404
Prudential Financial
PRU
$42.3B
$2.41M 0.03%
22,895
-15,329
-40% -$1.58M
DTE icon
405
DTE Energy
DTE
$28.9B
$2.39M 0.03%
21,381
-4,008
-16% -$470K
CTRA
406
DELISTED
Coterra Energy
CTRA
$2.38M 0.03%
109,414
– –
STLD icon
407
Steel Dynamics
STLD
$37.7B
$2.34M 0.03%
+39,991
New +$2.56M
AYI icon
408
Acuity Brands
AYI
$10.8B
$2.32M 0.03%
+13,383
New +$2.35M
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.29M 0.03%
29,639
– –
FANG icon
410
Diamondback Energy
FANG
$56.2B
$2.26M 0.03%
23,882
– –
RL icon
411
Ralph Lauren
RL
$23.6B
$2.22M 0.03%
19,987
-44,740
-69% -$5.17M
CPAY icon
412
Corpay
CPAY
$26.9B
$2.21M 0.03%
8,456
– –
RGA icon
413
Reinsurance Group of America
RGA
$16.1B
$2.17M 0.03%
19,548
– –
CINF icon
414
Cincinnati Financial
CINF
$26.5B
$2.16M 0.03%
18,928
-8,238
-30% -$978K
SLG icon
415
SL Green Realty
SLG
$4B
$2.1M 0.03%
29,744
– –
DOV icon
416
Dover
DOV
$28B
$2.02M 0.03%
13,022
+3,478
+36% +$576K
BR icon
417
Broadridge
BR
$19.3B
$1.99M 0.03%
11,967
-19,636
-62% -$3.34M
TSN icon
418
Tyson Foods
TSN
$19.6B
$1.97M 0.03%
24,959
+7,728
+45% +$583K
BCE icon
419
BCE
BCE
$21.6B
$1.94M 0.03%
38,708
-9,926
-20% -$502K
WTW icon
420
Willis Towers Watson
WTW
$31.6B
$1.9M 0.03%
8,179
+49
+0.6% +$10.9K
RCL icon
421
Royal Caribbean
RCL
$82.4B
$1.9M 0.03%
21,368
-48,828
-70% -$3.95M
TU icon
422
Telus
TU
$15B
$1.88M 0.03%
85,460
+59,662
+231% +$1.35M
APH icon
423
Amphenol
APH
$210B
$1.86M 0.03%
50,798
-10,228
-17% -$376K
PNR icon
424
Pentair
PNR
$10.5B
$1.85M 0.03%
25,443
+11,288
+80% +$842K
CHD icon
425
Church & Dwight Co
CHD
$24B
$1.82M 0.03%
22,019
-251
-1% -$21.3K
15 16
17
18 19

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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.