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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 | |
|---|---|---|---|---|---|---|
426
Under Armour Class C
UA
$2.2B
| $1.82M | 0.03% |
103,805
| – | – |
|
427
Thomson Reuters
TRI
$44.5B
| $1.8M | 0.03% |
+15,469
| New | +$1.8M |
|
428
Vistra
VST
$49.2B
| $1.78M | 0.02% |
104,484
| – | – |
|
429
RenaissanceRe
RNR
$13.2B
| $1.72M | 0.02% |
12,345
-3,146
| -20% | -$476K |
|
430
Quest Diagnostics
DGX
$26.2B
| $1.71M | 0.02% |
11,772
+8,872
| +306% | +$1.3M |
|
|
BKI
431
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.7M | 0.02% |
23,544
+14,201
| +152% | +$1.09M |
|
432
Baker Hughes
BKR
$63.8B
| $1.68M | 0.02% |
67,904
-109,411
| -62% | -$2.44M |
|
433
Flowserve
FLS
$10.3B
| $1.58M | 0.02% |
45,748
| – | – |
|
434
Snap
SNAP
$8.79B
| $1.58M | 0.02% |
+21,344
| New | +$1.54M |
|
435
Mercado Libre
MELI
$92.7B
| $1.57M | 0.02% |
+936
| New | +$1.62M |
|
436
Franco-Nevada
FNV
$45.5B
| $1.55M | 0.02% |
11,915
+45
| +0.4% | +$6.59K |
|
437
Helmerich & Payne
HP
$4.29B
| $1.53M | 0.02% |
55,946
| – | – |
|
438
Keurig Dr Pepper
KDP
$40.2B
| $1.51M | 0.02% |
44,131
+9,475
| +27% | +$331K |
|
439
West Fraser Timber
WFG
$5.5B
| $1.5M | 0.02% |
+17,809
| New | +$1.33M |
|
|
XLNX
440
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.02% |
9,783
+4,281
| +78% | +$627K |
|
441
Marvell Technology
MRVL
$195B
| $1.46M | 0.02% |
+24,204
| New | +$1.45M |
|
|
AQUA
442
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.42M | 0.02% |
+37,798
| New | +$1.37M |
|
443
CGI
GIB
$15.3B
| $1.41M | 0.02% |
16,597
+9,750
| +142% | +$877K |
|
444
Teledyne Technologies
TDY
$31.8B
| $1.37M | 0.02% |
3,187
| – | – |
|
445
The Mosaic Company
MOS
$7.18B
| $1.35M | 0.02% |
+37,953
| New | +$1.21M |
|
446
WEC Energy
WEC
$35.6B
| $1.35M | 0.02% |
15,363
-1,903
| -11% | -$178K |
|
447
First Solar
FSLR
$24.4B
| $1.35M | 0.02% |
+14,200
| New | +$1.32M |
|
448
Mettler-Toledo International
MTD
$28.8B
| $1.32M | 0.02% |
960
-1,696
| -64% | -$2.55M |
|
449
Manulife Financial
MFC
$72.6B
| $1.29M | 0.02% |
67,111
+13,469
| +25% | +$262K |
|
450
Bunge Global
BG
$21.5B
| $1.28M | 0.02% |
+15,776
| New | +$1.22M |
|
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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.