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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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$87.1B
| $16.5M | 0.23% |
73,390
-2,433
| -3% | -$570K |
|
102
Illinois Tool Works
ITW
$83.5B
| $16.4M | 0.23% |
79,408
+3,527
| +5% | +$795K |
|
103
Caterpillar
CAT
$388B
| $16.2M | 0.22% |
84,382
-21,631
| -20% | -$4.5M |
|
104
TJX Companies
TJX
$172B
| $16.1M | 0.22% |
244,888
-18,142
| -7% | -$1.27M |
|
105
Deere & Co
DE
$167B
| $16.1M | 0.22% |
48,061
-7,120
| -13% | -$2.57M |
|
106
CME Group
CME
$93.2B
| $16M | 0.22% |
82,683
-1,213
| -1% | -$246K |
|
107
Mondelez International
MDLZ
$78.9B
| $15.7M | 0.22% |
270,873
-878
| -0.3% | -$54.6K |
|
108
Dominion Energy
D
$59.9B
| $15.5M | 0.22% |
212,730
-15,935
| -7% | -$1.22M |
|
109
Elevance Health
ELV
$84.7B
| $15.3M | 0.21% |
41,150
-10,868
| -21% | -$4.13M |
|
110
Allstate
ALL
$66.3B
| $15.3M | 0.21% |
119,996
-2,814
| -2% | -$372K |
|
111
Boeing
BA
$184B
| $15M | 0.21% |
68,152
-5,033
| -7% | -$1.12M |
|
112
Autodesk
ADSK
$53.1B
| $14.8M | 0.21% |
51,900
-34
| -0.1% | -$10.4K |
|
113
American Tower
AMT
$79B
| $14.6M | 0.2% |
55,183
-6,456
| -10% | -$1.84M |
|
114
International Paper
IP
$22.1B
| $14.5M | 0.2% |
273,816
-7,822
| -3% | -$435K |
|
115
PNC Financial Services
PNC
$101B
| $14.4M | 0.2% |
73,807
+4,832
| +7% | +$913K |
|
116
T. Rowe Price
TROW
$24.3B
| $14.2M | 0.2% |
72,033
-6,272
| -8% | -$1.32M |
|
117
Lam Research
LRCX
$390B
| $14.1M | 0.2% |
247,340
-38,810
| -14% | -$2.36M |
|
|
118
Capital One
COF
$134B
| $14M | 0.19% |
86,319
+35,638
| +70% | +$5.82M |
|
119
Simon Property Group
SPG
$71B
| $13.9M | 0.19% |
107,325
-19,016
| -15% | -$2.47M |
|
|
SCHW
120
Charles Schwab
SCHW
$186B
| $13.8M | 0.19% |
189,792
-11,128
| -6% | -$795K |
|
121
eBay
EBAY
$47.2B
| $13.8M | 0.19% |
198,112
+27,972
| +16% | +$2M |
|
122
Dow Inc
DOW
$22.6B
| $13.8M | 0.19% |
239,044
-11,697
| -5% | -$716K |
|
|
MRSH
123
Marsh
MRSH
$91.3B
| $13.6M | 0.19% |
89,935
+16,543
| +23% | +$2.5M |
|
124
Principal Financial Group
PFG
$24.2B
| $13.6M | 0.19% |
211,414
+13,421
| +7% | +$862K |
|
125
Fastenal
FAST
$60.1B
| $13.6M | 0.19% |
527,028
-34,688
| -6% | -$941K |
|
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.