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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$137B
| $8.51M | 0.12% |
233,380
-73,870
| -24% | -$2.95M |
|
202
Valero Energy
VLO
$93.3B
| $8.47M | 0.12% |
120,085
+34,782
| +41% | +$2.31M |
|
203
TE Connectivity
TEL
$63.3B
| $8.42M | 0.12% |
61,392
+3,312
| +6% | +$478K |
|
204
Oneok
OKE
$57.7B
| $8.41M | 0.12% |
145,095
-86,119
| -37% | -$4.63M |
|
205
Ford
F
$55.7B
| $8.4M | 0.12% |
593,311
+169,779
| +40% | +$2.31M |
|
206
Ecolab
ECL
$79.8B
| $8.4M | 0.12% |
40,296
-9,845
| -20% | -$2.16M |
|
207
Packaging Corp of America
PKG
$22.9B
| $8.38M | 0.12% |
61,001
-26,466
| -30% | -$3.77M |
|
208
Sempra
SRE
$55.9B
| $8.32M | 0.12% |
131,678
+33,998
| +35% | +$2.24M |
|
209
Yum! Brands
YUM
$39.5B
| $8.28M | 0.11% |
67,781
-43,801
| -39% | -$5.56M |
|
210
PPG Industries
PPG
$25.8B
| $8.22M | 0.11% |
57,489
+409
| +0.7% | +$65.6K |
|
211
Trane Technologies
TT
$106B
| $8.21M | 0.11% |
47,569
+1,028
| +2% | +$198K |
|
212
Steris
STE
$23.2B
| $8.16M | 0.11% |
39,982
-386
| -1% | -$82.6K |
|
213
Consolidated Edison
ED
$39.8B
| $7.97M | 0.11% |
109,961
+7,082
| +7% | +$529K |
|
214
Aptiv
APTV
$10.3B
| $7.91M | 0.11% |
53,108
+835
| +2% | +$130K |
|
215
Synchrony
SYF
$25.5B
| $7.85M | 0.11% |
160,650
+82,220
| +105% | +$4M |
|
216
Stanley Black & Decker
SWK
$15.7B
| $7.85M | 0.11% |
44,789
+6,331
| +16% | +$1.23M |
|
217
NXP Semiconductors
NXPI
$59.6B
| $7.82M | 0.11% |
39,925
-3,767
| -9% | -$782K |
|
218
McCormick & Company Non-Voting
MKC
$14.2B
| $7.8M | 0.11% |
96,415
-1,339
| -1% | -$115K |
|
219
CSX Corp
CSX
$92.5B
| $7.74M | 0.11% |
260,135
-52,699
| -17% | -$1.69M |
|
220
Exelon
EXC
$46.2B
| $7.7M | 0.11% |
223,288
+25,720
| +13% | +$879K |
|
221
AES
AES
$10.5B
| $7.68M | 0.11% |
336,616
+27,111
| +9% | +$659K |
|
222
ResMed
RMD
$32.6B
| $7.67M | 0.11% |
29,101
+4,362
| +18% | +$1.19M |
|
223
HP
HPQ
$26.6B
| $7.65M | 0.11% |
279,782
-54,550
| -16% | -$1.57M |
|
224
Realty Income
O
$58.6B
| $7.63M | 0.11% |
121,506
-5,797
| -5% | -$391K |
|
225
Illumina
ILMN
$29.1B
| $7.6M | 0.11% |
19,272
-505
| -3% | -$232K |
|
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.