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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 | |
|---|---|---|---|---|---|---|
551
CMS Energy
CMS
$22.1B
| – | – |
-18,494
| Closed | -$2.47M |
|
552
Canadian Natural Resources
CNQ
$98.3B
| – | – |
-66,048
| Closed | -$1.18M |
|
|
553
CrowdStrike
CRWD
$230B
| – | – |
-55,360
| Closed | -$9.83M |
|
|
FOCL
554
EDAP TMS S.A.
FOCL
$176M
| – | – |
-1,500
| Closed | -$673K |
|
555
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-2,341,900
| Closed | -$129M |
|
|
556
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-28,509,700
| Closed | -$1.57B |
|
557
Elanco Animal Health
ELAN
$11.2B
| – | – |
-300
| Closed | -$263K |
|
558
FirstService
FSV
$6.19B
| – | – |
-5,593
| Closed | -$960K |
|
559
Futu Holdings
FUTU
$14.7B
| – | – |
-6,546
| Closed | -$2.8M |
|
560
HEICO Corp
HEI
$52.3B
| – | – |
-220
| Closed | -$338K |
|
561
Host Hotels & Resorts
HST
$15.6B
| – | – |
-278,680
| Closed | -$4.76M |
|
562
Incyte
INCY
$24.4B
| – | – |
-5,384
| Closed | -$259K |
|
563
Lincoln National
LNC
$8.63B
| – | – |
-90,361
| Closed | -$4.57M |
|
564
Lantheus
LNTH
$6.58B
| – | – |
-628
| Closed | -$494K |
|
565
Molina Healthcare
MOH
$10.7B
| – | – |
-6,815
| Closed | -$2.6M |
|
566
M&T Bank
MTB
$36.7B
| – | – |
-6,175
| Closed | -$551K |
|
567
Novavax
NVAX
$1.34B
| – | – |
-15,951
| Closed | -$5.55M |
|
568
News Corp Class A
NWSA
$15.6B
| – | – |
-118,732
| Closed | -$2.71M |
|
569
PENN Entertainment
PENN
$2.52B
| – | – |
-1,733
| Closed | -$2.05M |
|
570
Pinterest
PINS
$13.2B
| – | – |
-18,217
| Closed | -$614K |
|
571
Palantir
PLTR
$429B
| – | – |
-120,451
| Closed | -$2.61M |
|
572
Roku
ROKU
$22.8B
| – | – |
-8,301
| Closed | -$934K |
|
|
SEE
573
DELISTED
Sealed Air
SEE
| – | – |
-23,794
| Closed | -$1.64M |
|
574
Spotify
SPOT
$102B
| – | – |
-25
| Closed | -$1.19M |
|
575
Unity
U
$19.8B
| – | – |
-27,641
| Closed | -$448K |
|
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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.