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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
+7.45%
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
$6.99B
AUM Growth
+$155M
Cap. Flow
-$11.2M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.38%
Holding
536
New
39
Increased
206
Reduced
249
Closed
30

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.31M
3
TSLA icon
Tesla
TSLA
+$5.28M
4
CBRE icon
CBRE Group
CBRE
+$4.5M
5
ETSY icon
Etsy
ETSY
+$4.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
2
XOM icon
ExxonMobil
XOM
+$7.93M
3
PG icon
Procter & Gamble
PG
+$6.58M
4
ADBE icon
Adobe
ADBE
+$5.36M
5
BLK icon
Blackrock
BLK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 12.92%
3 Healthcare 11.27%
4 Consumer Discretionary 10.36%
5 Miscellaneous 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$20.4B
$7.76M 0.11%
40,765
-425
-1% -$78.8K
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
$7.72M 0.11%
50,489
+26,313
+109% +$4.07M
EXPE icon
228
Expedia Group
EXPE
$31.7B
$7.71M 0.11%
44,834
-537
-1% -$82.6K
MTD icon
229
Mettler-Toledo International
MTD
$30.3B
$7.66M 0.11%
6,632
-45
-0.7% -$52.2K
RJF icon
230
Raymond James Financial
RJF
$30.8B
$7.6M 0.11%
93,036
+45,043
+94% +$3.36M
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$7.55M 0.11%
137,540
-15,325
-10% -$757K
MAS icon
232
Masco
MAS
$13.6B
$7.44M 0.11%
124,343
-623
-0.5% -$34.8K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$7.39M 0.11%
116,096
+569
+0.5% +$34.8K
LYB icon
234
LyondellBasell Industries
LYB
$18.8B
$7.3M 0.1%
70,144
-5,347
-7% -$531K
DG icon
235
Dollar General
DG
$27.5B
$7.2M 0.1%
35,532
-4,733
-12% -$940K
TEL icon
236
TE Connectivity
TEL
$63.3B
$7.14M 0.1%
55,276
-97
-0.2% -$12.5K
RVTY icon
237
Revvity
RVTY
$16.9B
$7.11M 0.1%
55,471
-1,335
-2% -$185K
DOC icon
238
Healthpeak Properties
DOC
$14B
$7.08M 0.1%
223,003
-1,611
-0.7% -$48.9K
IVZ icon
239
Invesco
IVZ
$13.7B
$7.08M 0.1%
280,658
+154,748
+123% +$3.47M
APH icon
240
Amphenol
APH
$207B
$7.03M 0.1%
426,012
+77,252
+22% +$1.25M
CMG icon
241
Chipotle Mexican Grill
CMG
$39.6B
$6.95M 0.1%
244,750
+3,100
+1% +$89.7K
ILMN icon
242
Illumina
ILMN
$40.8B
$6.94M 0.1%
18,568
+33
+0.2% +$13.5K
EW icon
243
Edwards Lifesciences
EW
$49.7B
$6.86M 0.1%
81,960
+1,441
+2% +$122K
MSI icon
244
Motorola Solutions
MSI
$75.6B
$6.82M 0.1%
36,258
+1,343
+4% +$240K
CARR icon
245
Carrier Global
CARR
$46.5B
$6.81M 0.1%
161,220
-69,360
-30% -$2.7M
LVS icon
246
Las Vegas Sands
LVS
$25.3B
$6.8M 0.1%
111,880
– –
SWKS icon
247
Skyworks Solutions
SWKS
$13.4B
$6.78M 0.1%
36,937
-11,626
-24% -$2.02M
EA
248
DELISTED
Electronic Arts
EA
$6.75M 0.1%
49,848
-306
-0.6% -$42.4K
EL icon
249
Estee Lauder
EL
$34.2B
$6.68M 0.1%
22,965
+96
+0.4% +$26.3K
GWW icon
250
W.W. Grainger
GWW
$58.5B
$6.63M 0.09%
16,535
-2,372
-13% -$917K
8 9
10
11 12

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Swiss Life Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Swiss Life Asset Management held 536 positions worth $6.99B, up 2.3% from $6.83B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Swiss Life Asset Management's Q1 2021 filing shows 39 new, 206 increased, 249 reduced and 30 closed positions. Its largest new stake was Enphase Energy: 24,127 shares worth $3.91M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Swiss Life Asset Management's largest Q1 2021 buy was Enphase Energy: 24,127 shares worth $3.91M.
  • Swiss Life Asset Management added most to JPMorgan Chase in Q1 2021, an estimated $8.89M increase.
  • Swiss Life Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.1M.
  • Swiss Life Asset Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.93M.
  • Swiss Life Asset Management's ten largest holdings make up 28% of its $6.99B portfolio in Q1 2021.
  • Swiss Life Asset Management opened 39 new positions and closed 30 in Q1 2021.
  • Swiss Life Asset Management's portfolio value rose 2.3% quarter-over-quarter to $6.99B.

Based on Swiss Life Asset Management's 13F filing for Q1 2021, filed 29 Dec 2025.