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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
AVB icon
176
AvalonBay Communities
AVB
$25.7B
$10.4M 0.14%
46,786
-3,941
-8% -$885K
KMI icon
177
Kinder Morgan
KMI
$70.5B
$10.4M 0.14%
619,331
-108,733
-15% -$1.85M
ON icon
178
ON Semiconductor
ON
$32.5B
$10.3M 0.14%
225,135
+76,737
+52% +$3.28M
CL icon
179
Colgate-Palmolive
CL
$73.7B
$10.2M 0.14%
134,825
+61,433
+84% +$4.88M
IDXX icon
180
Idexx Laboratories
IDXX
$45.1B
$10.1M 0.14%
16,291
-2,345
-13% -$1.58M
FTNT icon
181
Fortinet
FTNT
$120B
$10.1M 0.14%
173,355
-32,765
-16% -$1.9M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$81.7B
$10M 0.14%
16,577
+1,970
+13% +$1.22M
PEG icon
183
Public Service Enterprise Group
PEG
$37.7B
$9.87M 0.14%
162,149
-36,154
-18% -$2.26M
DXCM icon
184
DexCom
DXCM
$33.6B
$9.78M 0.14%
71,564
+3,280
+5% +$414K
KEY icon
185
KeyCorp
KEY
$24.4B
$9.65M 0.13%
446,433
-47,557
-10% -$961K
NDAQ icon
186
Nasdaq
NDAQ
$53.1B
$9.53M 0.13%
148,182
+68,613
+86% +$4.32M
RVTY icon
187
Revvity
RVTY
$12.8B
$9.28M 0.13%
53,589
+2,006
+4% +$353K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$134B
$9.24M 0.13%
50,959
-12,639
-20% -$2.47M
PBCT
189
DELISTED
People's United Financial Inc
PBCT
$9.03M 0.13%
517,226
+26,148
+5% +$425K
TRV icon
190
Travelers Companies
TRV
$77.9B
$8.99M 0.12%
59,242
-23,635
-29% -$3.66M
HUM icon
191
Humana
HUM
$45.6B
$8.98M 0.12%
23,095
-627
-3% -$266K
ALGN icon
192
Align Technology
ALGN
$12.2B
$8.91M 0.12%
13,384
-357
-3% -$242K
CBRE icon
193
CBRE Group
CBRE
$42.6B
$8.88M 0.12%
91,267
+31,366
+52% +$2.91M
CAG icon
194
Conagra Brands
CAG
$7.11B
$8.74M 0.12%
258,220
+69,165
+37% +$2.34M
MAR icon
195
Marriott International
MAR
$92.4B
$8.74M 0.12%
59,073
-7,941
-12% -$1.11M
AVY icon
196
Avery Dennison
AVY
$13.6B
$8.69M 0.12%
41,945
-5,276
-11% -$1.13M
FITB
197
Fifth Third Bancorp
FITB
$52.2B
$8.63M 0.12%
203,470
-7,644
-4% -$293K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$8.59M 0.12%
111,079
-15,418
-12% -$1.29M
IQV icon
199
IQVIA
IQV
$39.8B
$8.55M 0.12%
35,681
+11,937
+50% +$3.01M
CLX icon
200
Clorox
CLX
$12.8B
$8.52M 0.12%
51,493
+13,970
+37% +$2.41M
6 7
8
9 10

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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.