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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
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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$643M 8.92%
12,766,326
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$324M 4.5%
1,150,050
-33,741
-3% -$9.82M
AAPL icon
3
Apple
AAPL
$4.54T
$322M 4.47%
2,277,314
-94,075
-4% -$13.9M
AMZN icon
4
Amazon
AMZN
$2.92T
$200M 2.78%
1,220,260
-34,640
-3% -$5.98M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$132M 1.82%
987,580
+36,080
+4% +$4.97M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$127M 1.76%
950,040
-116,400
-11% -$15.8M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$116M 1.62%
343,195
-7,930
-2% -$2.86M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$73M 1.01%
3,522,470
+1,870
+0.1% +$38.8K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$71M 0.98%
439,626
-6,234
-1% -$1.06M
HD icon
10
Home Depot
HD
$331B
$69.6M 0.97%
212,086
-4,979
-2% -$1.63M
JPM icon
11
JPMorgan Chase
JPM
$935B
$66.9M 0.93%
408,600
-37,376
-8% -$5.86M
UNH icon
12
UnitedHealth
UNH
$376B
$65.3M 0.91%
167,076
-8,125
-5% -$3.37M
TSLA icon
13
Tesla
TSLA
$1.23T
$64.2M 0.89%
248,601
+2,241
+0.9% +$527K
V icon
14
Visa
V
$684B
$60.2M 0.83%
270,251
-10,502
-4% -$2.46M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.2M 0.78%
205,856
-11,389
-5% -$3.2M
XOM icon
16
ExxonMobil
XOM
$644B
$52M 0.72%
884,392
-79,464
-8% -$4.53M
ADBE icon
17
Adobe
ADBE
$99.5B
$51.1M 0.71%
88,705
-488
-0.5% -$307K
VZ icon
18
Verizon
VZ
$195B
$49.3M 0.68%
913,111
-1,169
-0.1% -$64.7K
CSCO icon
19
Cisco
CSCO
$457B
$48.8M 0.68%
896,515
+86,049
+11% +$4.83M
T icon
20
AT&T
T
$159B
$48.5M 0.67%
2,378,125
-378,696
-14% -$7.96M
PYPL icon
21
PayPal
PYPL
$48.9B
$47.6M 0.66%
182,906
-16,504
-8% -$4.68M
ACN icon
22
Accenture
ACN
$102B
$47.5M 0.66%
148,426
+69
+0% +$22.4K
MRK icon
23
Merck
MRK
$322B
$47.4M 0.66%
630,779
+41,148
+7% +$3.13M
MA icon
24
Mastercard
MA
$502B
$45.8M 0.64%
131,786
-8,142
-6% -$2.96M
PEP icon
25
PepsiCo
PEP
$190B
$45.2M 0.63%
300,828
+30,854
+11% +$4.78M
1
2 3 4 5

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SC
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OAG
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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.