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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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$13.7B
| $481K | 0.01% |
+5,400
| New | +$524K |
|
502
Zoom
ZM
$31.1B
| $466K | 0.01% |
1,782
-12,193
| -87% | -$4.11M |
|
503
Dell
DELL
$285B
| $463K | 0.01% |
8,772
-12,673
| -59% | -$632K |
|
|
MASI
504
DELISTED
Masimo
MASI
| $462K | 0.01% |
+1,706
| New | +$463K |
|
|
FRC
505
DELISTED
First Republic Bank
FRC
| $452K | 0.01% |
2,345
+76
| +3% | +$15K |
|
506
Freeport-McMoran
FCX
$96.4B
| $447K | 0.01% |
13,752
-11,724
| -46% | -$413K |
|
507
Royal Bank of Canada
RY
$292B
| $446K | 0.01% |
+4,487
| New | +$457K |
|
508
Palo Alto Networks
PANW
$313B
| $431K | 0.01% |
+5,400
| New | +$379K |
|
509
Marathon Petroleum
MPC
$94.5B
| $431K | 0.01% |
6,981
+226
| +3% | +$13K |
|
510
W.P. Carey
WPC
$15.9B
| $424K | 0.01% |
+5,931
| New | +$451K |
|
511
U-Haul Holding Co
UHAL
$14.3B
| $413K | 0.01% |
+6,400
| New | +$401K |
|
512
DuPont de Nemours
DD
$19.5B
| $411K | 0.01% |
4,825
+157
| +3% | +$14.5K |
|
513
Assurant
AIZ
$13.9B
| $411K | 0.01% |
2,609
| – | – |
|
514
Zimmer Biomet
ZBH
$18.5B
| $408K | 0.01% |
+2,879
| New | +$424K |
|
515
TransDigm Group
TDG
$68.7B
| $408K | 0.01% |
654
-6,439
| -91% | -$4.02M |
|
516
Liberty Broadband Class A
LBRDA
$5.33B
| $406K | 0.01% |
+2,413
| New | +$421K |
|
517
Constellation Brands
STZ
$22.9B
| $404K | 0.01% |
1,923
+62
| +3% | +$13.5K |
|
518
Organon & Co
OGN
$3.58B
| $401K | 0.01% |
12,246
-11,245
| -48% | -$360K |
|
519
Weyerhaeuser
WY
$18B
| $382K | 0.01% |
10,762
-25,919
| -71% | -$908K |
|
520
Centene
CNC
$32.1B
| $380K | 0.01% |
6,102
+198
| +3% | +$13.2K |
|
521
Cheniere Energy
LNG
$54.8B
| $368K | 0.01% |
3,774
-34,213
| -90% | -$2.99M |
|
522
Bank of Montreal
BMO
$127B
| $368K | 0.01% |
+3,690
| New | +$371K |
|
523
D.R. Horton
DHI
$42.2B
| $361K | 0.01% |
4,312
-85,670
| -95% | -$7.89M |
|
524
Southwest Airlines
LUV
$22.3B
| $335K | ﹤0.01% |
6,522
-102,459
| -94% | -$5.18M |
|
525
Bio-Techne
TECH
$11.2B
| $324K | ﹤0.01% |
+2,676
| New | +$326K |
|
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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.