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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 | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$45.4B
| $838K | 0.01% |
5,441
-88
| -2% | -$14.3K |
|
|
XYZ
477
Block Inc
XYZ
$47B
| $825K | 0.01% |
3,440
-8,865
| -72% | -$2.28M |
|
478
C.H. Robinson
CHRW
$17.1B
| $754K | 0.01% |
+8,664
| New | +$784K |
|
479
MGM Resorts International
MGM
$11.1B
| $754K | 0.01% |
+17,464
| New | +$712K |
|
480
Stantec
STN
$8.47B
| $745K | 0.01% |
+15,893
| New | +$753K |
|
481
Jackson Financial
JXN
$8.85B
| $717K | 0.01% |
+27,568
| New | +$750K |
|
482
Agnico Eagle Mines
AEM
$93.8B
| $713K | 0.01% |
13,741
-1,246
| -8% | -$72.5K |
|
483
Brookfield
BN
$110B
| $688K | 0.01% |
+23,852
| New | +$696K |
|
484
Tetra Tech
TTEK
$9.09B
| $682K | 0.01% |
+22,865
| New | +$628K |
|
485
Check Point Software Technologies
CHKP
$13.2B
| $669K | 0.01% |
5,918
+1,612
| +37% | +$196K |
|
|
CERN
486
DELISTED
Cerner Corp
CERN
| $665K | 0.01% |
9,445
-49,885
| -84% | -$3.85M |
|
487
Cooper Companies
COO
$15B
| $660K | 0.01% |
6,400
| – | – |
|
488
Tradeweb Markets
TW
$21.9B
| $653K | 0.01% |
+8,089
| New | +$698K |
|
489
SLB Ltd
SLB
$78.1B
| $639K | 0.01% |
21,600
-159,901
| -88% | -$4.58M |
|
490
Sun Life Financial
SLF
$44.4B
| $627K | 0.01% |
12,206
-5,849
| -32% | -$301K |
|
491
TC Energy
TRP
$66.3B
| $618K | 0.01% |
+12,858
| New | +$624K |
|
|
BDN
492
Brandywine Realty Trust
BDN
$541M
| $607K | 0.01% |
+45,303
| New | +$623K |
|
493
American Water Works
AWK
$26.8B
| $607K | 0.01% |
3,594
-1,706
| -32% | -$298K |
|
494
Nektar Therapeutics
NKTR
$2.57B
| $606K | 0.01% |
2,253
| – | – |
|
|
HZNP
495
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $573K | 0.01% |
+5,233
| New | +$543K |
|
496
Brown & Brown
BRO
$23.8B
| $554K | 0.01% |
9,996
-3,366
| -25% | -$188K |
|
497
Viatris
VTRS
$18.5B
| $544K | 0.01% |
40,216
+488
| +1% | +$6.92K |
|
498
Verisk Analytics
VRSK
$23.5B
| $525K | 0.01% |
2,624
-3,515
| -57% | -$681K |
|
499
Phillips 66
PSX
$90B
| $504K | 0.01% |
7,205
+161
| +2% | +$11.7K |
|
500
SBA Communications
SBAC
$19.4B
| $483K | 0.01% |
1,465
+48
| +3% | +$16.6K |
|
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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.