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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 | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$9.26B
| $1.22M | 0.02% |
+6,916
| New | +$1.34M |
|
452
Molson Coors Class B
TAP
$7.75B
| $1.22M | 0.02% |
+26,314
| New | +$1.29M |
|
453
Tyler Technologies
TYL
$12.9B
| $1.2M | 0.02% |
2,620
+156
| +6% | +$74.5K |
|
454
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.2M | 0.02% |
117,145
+101,945
| +671% | +$1.34M |
|
|
TPIC
455
DELISTED
TPI Composites
TPIC
| $1.14M | 0.02% |
+33,824
| New | +$1.33M |
|
456
Akamai
AKAM
$17.8B
| $1.12M | 0.02% |
10,726
-428
| -4% | -$48.9K |
|
|
REGI
457
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.12M | 0.02% |
+22,332
| New | +$1.22M |
|
458
Atmos Energy
ATO
$28.7B
| $1.03M | 0.01% |
11,653
+3,953
| +51% | +$382K |
|
459
Jabil
JBL
$38.5B
| $1.01M | 0.01% |
+17,385
| New | +$1.03M |
|
460
Advanced Drainage Systems
WMS
$10.7B
| $974K | 0.01% |
+9,022
| New | +$1.04M |
|
461
Fortive
FTV
$18.6B
| $961K | 0.01% |
18,095
+1,129
| +7% | +$61.8K |
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $959K | 0.01% |
21,659
| – | – |
|
463
Teladoc Health
TDOC
$1.2B
| $948K | 0.01% |
7,479
+1,285
| +21% | +$187K |
|
464
Dentsply Sirona
XRAY
$2.26B
| $939K | 0.01% |
+16,176
| New | +$997K |
|
|
CYBR
465
DELISTED
CyberArk
CYBR
| $931K | 0.01% |
+5,896
| New | +$896K |
|
|
HOLX
466
DELISTED
Hologic
HOLX
| $930K | 0.01% |
12,620
+9,345
| +285% | +$701K |
|
467
Plug Power
PLUG
$3.2B
| $930K | 0.01% |
+36,409
| New | +$976K |
|
468
RPM International
RPM
$14.7B
| $930K | 0.01% |
+11,992
| New | +$1.01M |
|
469
Henry Schein
HSIC
$10.1B
| $923K | 0.01% |
+12,123
| New | +$933K |
|
470
Boston Beer
SAM
$1.89B
| $920K | 0.01% |
+1,804
| New | +$1.23M |
|
471
WIX.com
WIX
$2.83B
| $919K | 0.01% |
+4,688
| New | +$1.16M |
|
472
DaVita
DVA
$11.6B
| $906K | 0.01% |
7,792
+227
| +3% | +$28.4K |
|
473
VeriSign
VRSN
$25.7B
| $901K | 0.01% |
4,395
+185
| +4% | +$40.5K |
|
|
SPWR
474
DELISTED
SunPower Corporation Common Stock
SPWR
| $879K | 0.01% |
+38,802
| New | +$907K |
|
475
Rogers Communications
RCI
$19.3B
| $871K | 0.01% |
18,675
-29,947
| -62% | -$1.51M |
|
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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.