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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
HCA icon
151
HCA Healthcare
HCA
$89.1B
$11.5M 0.16%
47,561
+2,224
+5% +$544K
BDX icon
152
Becton Dickinson
BDX
$49.4B
$11.5M 0.16%
47,931
-1,862
-4% -$457K
MCHP icon
153
Microchip Technology
MCHP
$44B
$11.4M 0.16%
149,006
-22,364
-13% -$1.68M
EW icon
154
Edwards Lifesciences
EW
$54B
$11.4M 0.16%
100,847
+12,362
+14% +$1.41M
AFL icon
155
Aflac
AFL
$60.7B
$11.3M 0.16%
217,069
+9,108
+4% +$498K
SYY icon
156
Sysco
SYY
$40.3B
$11.2M 0.16%
143,336
-7,647
-5% -$583K
CMG icon
157
Chipotle Mexican Grill
CMG
$40.5B
$11.1M 0.15%
305,850
+73,900
+32% +$2.69M
LUMN icon
158
Lumen
LUMN
$6.58B
$11.1M 0.15%
893,456
+198,994
+29% +$2.49M
JCI icon
159
Johnson Controls International
JCI
$93.7B
$11M 0.15%
161,430
+43,635
+37% +$3.15M
RF icon
160
Regions Financial
RF
$26.9B
$10.9M 0.15%
513,950
+42,363
+9% +$843K
LYB icon
161
LyondellBasell Industries
LYB
$20.7B
$10.9M 0.15%
116,518
+14,283
+14% +$1.4M
KLAC icon
162
KLA
KLAC
$262B
$10.9M 0.15%
325,580
-14,170
-4% -$473K
MCO icon
163
Moody's
MCO
$82.5B
$10.9M 0.15%
30,592
-1,772
-5% -$668K
WMB icon
164
Williams Companies
WMB
$88.4B
$10.8M 0.15%
416,274
-31,395
-7% -$791K
AEP icon
165
American Electric Power
AEP
$67.3B
$10.8M 0.15%
132,622
-20,598
-13% -$1.8M
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.7M 0.15%
92,106
+39,696
+76% +$4.69M
WU icon
167
Western Union
WU
$2.2B
$10.7M 0.15%
527,872
-27,991
-5% -$618K
CHTR icon
168
Charter Communications
CHTR
$18.8B
$10.6M 0.15%
14,585
+3,319
+29% +$2.52M
RSG icon
169
Republic Services
RSG
$65.9B
$10.6M 0.15%
88,442
+8,520
+11% +$1.02M
CARR icon
170
Carrier Global
CARR
$52.4B
$10.6M 0.15%
204,056
+83,684
+70% +$4.5M
APD icon
171
Air Products & Chemicals
APD
$68.9B
$10.5M 0.15%
40,987
+4,673
+13% +$1.29M
BKNG icon
172
Booking.com
BKNG
$160B
$10.5M 0.15%
110,500
-17,525
-14% -$1.57M
EIX icon
173
Edison International
EIX
$26.9B
$10.5M 0.15%
188,825
+54,615
+41% +$3.13M
LEN icon
174
Lennar Class A
LEN
$21.1B
$10.5M 0.15%
115,450
+25,162
+28% +$2.49M
CI icon
175
Cigna
CI
$72.4B
$10.4M 0.14%
51,856
-8,787
-14% -$1.91M
5 6
7
8 9

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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.