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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
+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
(+2.3%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
536
New
39
Increased
206
Reduced
249
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.31M |
| 3 |
Tesla
TSLA
|
+$5.28M |
| 4 |
CBRE Group
CBRE
|
+$4.5M |
| 5 |
Etsy
ETSY
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.1M |
| 2 |
ExxonMobil
XOM
|
+$7.93M |
| 3 |
Procter & Gamble
PG
|
+$6.58M |
| 4 |
Adobe
ADBE
|
+$5.36M |
| 5 |
Blackrock
BLK
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steris
STE
$23B
| $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 |
|
228
Expedia Group
EXPE
$39.4B
| $7.71M | 0.11% |
44,834
-537
| -1% | -$82.6K |
|
229
Mettler-Toledo International
MTD
$28.7B
| $7.66M | 0.11% |
6,632
-45
| -0.7% | -$52.2K |
|
230
Raymond James Financial
RJF
$34.8B
| $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 |
|
232
Masco
MAS
$14.7B
| $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 |
|
234
LyondellBasell Industries
LYB
$20.2B
| $7.3M | 0.1% |
70,144
-5,347
| -7% | -$531K |
|
235
Dollar General
DG
$26.9B
| $7.2M | 0.1% |
35,532
-4,733
| -12% | -$940K |
|
236
TE Connectivity
TEL
$62.2B
| $7.14M | 0.1% |
55,276
-97
| -0.2% | -$12.5K |
|
237
Revvity
RVTY
$13.1B
| $7.11M | 0.1% |
55,471
-1,335
| -2% | -$185K |
|
238
Healthpeak Properties
DOC
$14.3B
| $7.08M | 0.1% |
223,003
-1,611
| -0.7% | -$48.9K |
|
239
Invesco
IVZ
$14.3B
| $7.08M | 0.1% |
280,658
+154,748
| +123% | +$3.47M |
|
240
Amphenol
APH
$204B
| $7.03M | 0.1% |
213,006
+38,626
| +22% | +$1.25M |
|
241
Chipotle Mexican Grill
CMG
$41.3B
| $6.95M | 0.1% |
244,750
+3,100
| +1% | +$89.7K |
|
242
Illumina
ILMN
$29.1B
| $6.94M | 0.1% |
18,568
+33
| +0.2% | +$13.5K |
|
243
Edwards Lifesciences
EW
$53.4B
| $6.86M | 0.1% |
81,960
+1,441
| +2% | +$122K |
|
244
Motorola Solutions
MSI
$77B
| $6.82M | 0.1% |
36,258
+1,343
| +4% | +$240K |
|
245
Carrier Global
CARR
$52.2B
| $6.81M | 0.1% |
161,220
-69,360
| -30% | -$2.7M |
|
246
Las Vegas Sands
LVS
$29.6B
| $6.8M | 0.1% |
111,880
| – | – |
|
247
Skyworks Solutions
SWKS
$10.5B
| $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 |
|
249
Estee Lauder
EL
$31.6B
| $6.68M | 0.1% |
22,965
+96
| +0.4% | +$26.3K |
|
250
W.W. Grainger
GWW
$62.2B
| $6.63M | 0.09% |
16,535
-2,372
| -13% | -$917K |
|
Similar funds
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CHP
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 withdrew a net $253M in Q1 2021, closing 30 positions and reducing 249 holdings. Its most notable exit was Eaton Vance Corp., an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Swiss Life Asset Management opened a new position in Enphase Energy worth $3.91M.
- 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.