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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 | |
|---|---|---|---|---|---|---|
526
Canadian Imperial Bank of Commerce
CM
$112B
| $310K | ﹤0.01% |
+5,584
| New | +$322K |
|
|
HES
527
DELISTED
Hess
HES
| $309K | ﹤0.01% |
+3,957
| New | +$291K |
|
528
Cloudflare
NET
$117B
| $302K | ﹤0.01% |
+2,684
| New | +$321K |
|
529
Green Plains
GPRE
$1.09B
| $301K | ﹤0.01% |
+9,231
| New | +$317K |
|
530
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $300K | ﹤0.01% |
+6,000
| New | +$310K |
|
531
AstraZeneca
AZN
$244B
| $299K | ﹤0.01% |
+2,490
| New | +$290K |
|
532
Martin Marietta Materials
MLM
$32.9B
| $298K | ﹤0.01% |
873
+28
| +3% | +$10.2K |
|
533
Alliant Energy
LNT
$18.2B
| $297K | ﹤0.01% |
+5,306
| New | +$314K |
|
534
Gildan
GIL
$10.6B
| $294K | ﹤0.01% |
+8,050
| New | +$296K |
|
535
Essential Utilities
WTRG
$11.5B
| $287K | ﹤0.01% |
+6,231
| New | +$302K |
|
536
Vulcan Materials
VMC
$36.1B
| $284K | ﹤0.01% |
1,680
+55
| +3% | +$9.85K |
|
537
CarMax
KMX
$8.49B
| $270K | ﹤0.01% |
+2,113
| New | +$281K |
|
538
Interface
TILE
$2.24B
| $267K | ﹤0.01% |
+17,625
| New | +$254K |
|
539
Dollar Tree
DLTR
$24.9B
| $261K | ﹤0.01% |
2,727
+88
| +3% | +$8.46K |
|
540
Ventas
VTR
$46.3B
| $259K | ﹤0.01% |
4,699
-5,147
| -52% | -$295K |
|
541
Whirlpool
WHR
$2.81B
| $258K | ﹤0.01% |
1,269
-13,210
| -91% | -$2.9M |
|
542
Occidental Petroleum
OXY
$57.7B
| $255K | ﹤0.01% |
8,651
+281
| +3% | +$7.5K |
|
543
Halliburton
HAL
$27.4B
| $240K | ﹤0.01% |
11,118
+360
| +3% | +$7.38K |
|
544
American Airlines Group
AAL
$9.94B
| – | – |
-7,684
| Closed | -$811K |
|
545
Alibaba
BABA
$293B
| – | – |
-141
| Closed | -$3.28M |
|
546
Booz Allen Hamilton
BAH
$9.45B
| – | – |
-5,957
| Closed | -$527K |
|
547
Bath & Body Works
BBWI
$3.76B
| – | – |
-3,311
| Closed | -$1.08M |
|
548
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-8,400
| Closed | -$2.08M |
|
549
Chewy
CHWY
$9.25B
| – | – |
-38,268
| Closed | -$397K |
|
|
CMA
550
DELISTED
Comerica
CMA
| – | – |
-69,180
| Closed | -$4.94M |
|
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CHP
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.