We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$417B
| $19.7M | 0.27% |
153,093
-2,288
| -1% | -$311K |
|
77
Lowe's Companies
LOW
$124B
| $19.5M | 0.27% |
96,037
-33,948
| -26% | -$6.77M |
|
78
Fidelity National Information Services
FIS
$22.1B
| $19.4M | 0.27% |
159,471
+6,768
| +4% | +$908K |
|
79
CVS Health
CVS
$120B
| $19.3M | 0.27% |
227,541
-37,713
| -14% | -$3.16M |
|
80
Eaton
ETN
$178B
| $19.3M | 0.27% |
129,268
-13,405
| -9% | -$2.14M |
|
81
Waste Management
WM
$90.7B
| $19.3M | 0.27% |
128,992
+6,660
| +5% | +$997K |
|
|
PPL
82
PPL Corp
PPL
$26.5B
| $18.9M | 0.26% |
677,439
+16,359
| +2% | +$472K |
|
83
ServiceNow
NOW
$132B
| $18.6M | 0.26% |
149,180
-5,465
| -4% | -$662K |
|
84
Intuitive Surgical
ISRG
$142B
| $18.5M | 0.26% |
55,794
+4,455
| +9% | +$1.5M |
|
85
Union Pacific
UNP
$174B
| $18.5M | 0.26% |
94,319
-4,265
| -4% | -$921K |
|
86
Zoetis
ZTS
$31.1B
| $18.4M | 0.26% |
95,028
-146
| -0.2% | -$29.5K |
|
87
General Dynamics
GD
$106B
| $18.3M | 0.25% |
93,243
+26,229
| +39% | +$5.13M |
|
88
Duke Energy
DUK
$96.1B
| $18.2M | 0.25% |
186,710
-14,599
| -7% | -$1.51M |
|
|
89
Moderna
MRNA
$24.2B
| $18.2M | 0.25% |
47,303
+33,335
| +239% | +$12.3M |
|
90
Southern Company
SO
$106B
| $18.2M | 0.25% |
293,322
-36,531
| -11% | -$2.35M |
|
91
Public Storage
PSA
$60.7B
| $18.1M | 0.25% |
61,118
+3,451
| +6% | +$1.08M |
|
92
L3Harris
LHX
$53.3B
| $17.9M | 0.25% |
81,292
-5,237
| -6% | -$1.19M |
|
93
Prologis
PLD
$133B
| $17.7M | 0.25% |
141,491
-11,978
| -8% | -$1.55M |
|
94
Gilead Sciences
GILD
$168B
| $17.6M | 0.24% |
252,314
-45,056
| -15% | -$3.17M |
|
95
Intercontinental Exchange
ICE
$84.9B
| $17.2M | 0.24% |
150,040
+584
| +0.4% | +$69.3K |
|
96
Citigroup
C
$228B
| $17.2M | 0.24% |
245,138
-100,689
| -29% | -$7.04M |
|
97
Chubb
CB
$134B
| $17.1M | 0.24% |
98,521
+11,691
| +13% | +$2.05M |
|
98
S&P Global
SPGI
$120B
| $17M | 0.24% |
40,047
-3,339
| -8% | -$1.45M |
|
99
Advanced Micro Devices
AMD
$774B
| $16.7M | 0.23% |
162,744
-24,790
| -13% | -$2.53M |
|
100
Agilent Technologies
A
$42.2B
| $16.5M | 0.23% |
104,638
+13,541
| +15% | +$2.19M |
|
Similar funds
JG
OAG
CS
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.