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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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.8B
| $13.6M | 0.19% |
89,680
+6,716
| +8% | +$987K |
|
127
General Mills
GIS
$19.9B
| $13.5M | 0.19% |
225,621
+39,770
| +21% | +$2.35M |
|
128
General Motors
GM
$77.9B
| $13.4M | 0.19% |
253,502
-17,717
| -7% | -$942K |
|
129
Equinix
EQIX
$104B
| $13.3M | 0.18% |
16,797
+684
| +4% | +$568K |
|
130
EOG Resources
EOG
$74.3B
| $13.2M | 0.18% |
163,891
-14,270
| -8% | -$1.04M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.18% |
107,029
+22,805
| +27% | +$2.86M |
|
132
Truist Financial
TFC
$64.1B
| $13.1M | 0.18% |
222,946
-48,826
| -18% | -$2.73M |
|
133
Analog Devices
ADI
$192B
| $13M | 0.18% |
77,880
+8,135
| +12% | +$1.36M |
|
134
Sherwin-Williams
SHW
$88.3B
| $13M | 0.18% |
46,409
-3,014
| -6% | -$882K |
|
135
Global Payments
GPN
$22.6B
| $12.9M | 0.18% |
82,060
-1,250
| -2% | -$217K |
|
136
ConocoPhillips
COP
$151B
| $12.9M | 0.18% |
190,592
-4,722
| -2% | -$272K |
|
|
IPG
137
DELISTED
Interpublic Group of Companies
IPG
| $12.7M | 0.18% |
347,079
+27,585
| +9% | +$987K |
|
138
Hershey
HSY
$36.3B
| $12.7M | 0.18% |
75,051
+5,667
| +8% | +$1M |
|
139
T-Mobile US
TMUS
$191B
| $12.6M | 0.18% |
98,748
-22,302
| -18% | -$3.11M |
|
140
Stryker
SYK
$134B
| $12.6M | 0.17% |
47,687
+4,405
| +10% | +$1.18M |
|
|
WCN
141
Waste Connections
WCN
$41.5B
| $12.4M | 0.17% |
98,549
-1,888
| -2% | -$239K |
|
142
GE Aerospace
GE
$383B
| $12.3M | 0.17% |
191,974
-16,878
| -8% | -$1.09M |
|
143
Aon
AON
$74.7B
| $12.3M | 0.17% |
43,123
-2,155
| -5% | -$579K |
|
144
Norfolk Southern
NSC
$75.4B
| $12.2M | 0.17% |
51,185
+7,053
| +16% | +$1.81M |
|
145
Huntington Bancshares
HBAN
$36B
| $12.2M | 0.17% |
790,894
-115,688
| -13% | -$1.7M |
|
146
Micron Technology
MU
$1.03T
| $11.9M | 0.16% |
167,523
+27,660
| +20% | +$2.08M |
|
147
Parker-Hannifin
PH
$135B
| $11.8M | 0.16% |
42,304
-11,073
| -21% | -$3.29M |
|
148
NetApp
NTAP
$39.5B
| $11.8M | 0.16% |
131,575
+14,374
| +12% | +$1.21M |
|
149
Carnival Corporation Ltd
CCL
$38.3B
| $11.7M | 0.16% |
468,489
+226,037
| +93% | +$5.26M |
|
150
Kimberly-Clark
KMB
$35.7B
| $11.6M | 0.16% |
87,796
-9,180
| -9% | -$1.25M |
|
Similar funds
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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.