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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
Cap. Flow
-$1.85B
Cap. Flow %
-25.61%
Top 10 Hldgs %
28.83%
Holding
583
New
61
Increased
198
Reduced
242
Closed
40

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$12.3M
2
MS icon
Morgan Stanley
MS
+$6.92M
3
DHR icon
Danaher
DHR
+$5.87M
4
COF icon
Capital One
COF
+$5.82M
5
EXR icon
Extra Space Storage
EXR
+$5.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
AAPL icon
Apple
AAPL
+$13.9M
3
CRWD icon
CrowdStrike
CRWD
+$9.83M
4
MSFT icon
Microsoft
MSFT
+$9.82M
5
T icon
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
DHR icon
51
Danaher
DHR
$146B
$29.4M 0.41%
109,013
+21,577
+25% +$5.87M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$28.4M 0.39%
66,200
+11,500
+21% +$5.07M
PM icon
53
Philip Morris
PM
$290B
$28.4M 0.39%
299,341
-15,965
-5% -$1.61M
TGT icon
54
Target
TGT
$69.2B
$28.2M 0.39%
123,428
-328
-0.3% -$82.2K
INTC icon
55
Intel
INTC
$493B
$27.6M 0.38%
518,993
-19,879
-4% -$1.08M
INTU icon
56
Intuit
INTU
$92B
$27.3M 0.38%
50,549
+7,708
+18% +$4.15M
AMGN icon
57
Amgen
AMGN
$224B
$26.8M 0.37%
126,116
+2,151
+2% +$495K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$26.6M 0.37%
449,729
+15,416
+4% +$1.02M
UPS icon
59
United Parcel Service
UPS
$88.8B
$25.4M 0.35%
139,765
-18,646
-12% -$3.68M
NEM icon
60
Newmont
NEM
$124B
$25M 0.35%
460,137
+23,221
+5% +$1.37M
NKE icon
61
Nike
NKE
$61.3B
$23.8M 0.33%
163,676
-4,557
-3% -$743K
QCOM icon
62
Qualcomm
QCOM
$171B
$23.1M 0.32%
179,186
-24,583
-12% -$3.49M
GS icon
63
Goldman Sachs
GS
$301B
$22.7M 0.31%
60,068
+11,370
+23% +$4.44M
AXP icon
64
American Express
AXP
$230B
$22.4M 0.31%
133,821
-1,474
-1% -$246K
MMM icon
65
3M
MMM
$94.4B
$22.2M 0.31%
151,337
+2,834
+2% +$459K
BLK icon
66
Blackrock
BLK
$178B
$22.2M 0.31%
26,465
+1,828
+7% +$1.64M
WFC icon
67
Wells Fargo
WFC
$264B
$22M 0.3%
473,251
+44,387
+10% +$2.05M
PAYX icon
68
Paychex
PAYX
$43.1B
$21.2M 0.29%
189,002
-9,869
-5% -$1.11M
ADP icon
69
Automatic Data Processing
ADP
$108B
$20.9M 0.29%
104,511
-3,926
-4% -$809K
WMT icon
70
Walmart Inc
WMT
$901B
$20.7M 0.29%
446,265
-81,507
-15% -$3.93M
CCI icon
71
Crown Castle
CCI
$31.3B
$20.5M 0.28%
118,578
-1,705
-1% -$330K
EMR icon
72
Emerson Electric
EMR
$91.7B
$20.5M 0.28%
217,781
-14,122
-6% -$1.41M
PGR icon
73
Progressive
PGR
$123B
$20.3M 0.28%
225,162
-25,731
-10% -$2.45M
RTX icon
74
RTX Corp
RTX
$302B
$20.1M 0.28%
234,384
-49,945
-18% -$4.27M
USB icon
75
US Bancorp
USB
$100B
$19.9M 0.28%
335,216
+52,164
+18% +$2.97M
1 2
3
4 5

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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.