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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
+7.92%
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
$9.89B
AUM Growth
+$2.9B
(+41%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
554
New
48
Increased
197
Reduced
266
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$20.9M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
AT&T
T
|
+$15.5M |
| 4 |
Altria Group
MO
|
+$9.96M |
| 5 |
Dominion Energy
D
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$9.91M |
| 2 |
Procter & Gamble
PG
|
+$9.74M |
| 3 |
Corteva
CTVA
|
+$8.82M |
| 4 |
Apple
AAPL
|
+$8.26M |
| 5 |
Quest Diagnostics
DGX
|
+$7.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 9.8% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
226
DELISTED
People's United Financial Inc
PBCT
| $8.41M | 0.09% |
491,078
-121,937
| -20% | -$2.23M |
|
227
HCA Healthcare
HCA
$89.1B
| $8.34M | 0.08% |
45,337
+1,373
| +3% | +$280K |
|
228
Steris
STE
$23.2B
| $8.32M | 0.08% |
40,368
-397
| -1% | -$79.9K |
|
229
Skyworks Solutions
SWKS
$10.3B
| $8.27M | 0.08% |
41,519
+4,582
| +12% | +$813K |
|
230
Enphase Energy
ENPH
$5.59B
| $8.25M | 0.08% |
22,001
-2,126
| -9% | -$312K |
|
231
Ameriprise Financial
AMP
$49.7B
| $8.15M | 0.08% |
30,286
-25,733
| -46% | -$6.49M |
|
232
UGI
UGI
$7.54B
| $8.09M | 0.08% |
87,159
-65,862
| -43% | -$2.96M |
|
233
Ross Stores
ROST
$80.8B
| $8.09M | 0.08% |
57,366
+22,094
| +63% | +$2.76M |
|
234
AES
AES
$10.5B
| $8.06M | 0.08% |
309,505
+142,059
| +85% | +$3.75M |
|
235
Etsy
ETSY
$7.29B
| $8.05M | 0.08% |
35,594
-6,203
| -15% | -$1.15M |
|
236
ResMed
RMD
$32.6B
| $7.96M | 0.08% |
24,739
-6,738
| -21% | -$1.42M |
|
237
MSCI
MSCI
$40.8B
| $7.94M | 0.08% |
13,499
+149
| +1% | +$71K |
|
238
Charter Communications
CHTR
$18.8B
| $7.9M | 0.08% |
11,266
-4,539
| -29% | -$3.06M |
|
|
239
Colgate-Palmolive
CL
$73.6B
| $7.87M | 0.08% |
73,392
-121,140
| -62% | -$9.91M |
|
240
Edwards Lifesciences
EW
$54B
| $7.78M | 0.08% |
88,485
+6,525
| +8% | +$615K |
|
241
McCormick & Company Non-Voting
MKC
$14.2B
| $7.77M | 0.08% |
97,754
+5,608
| +6% | +$500K |
|
242
D.R. Horton
DHI
$42.2B
| $7.76M | 0.08% |
89,982
-46,217
| -34% | -$4.34M |
|
|
FITB
243
Fifth Third Bancorp
FITB
$52.2B
| $7.66M | 0.08% |
211,114
-99,225
| -32% | -$3.97M |
|
244
Ralph Lauren
RL
$23.7B
| $7.62M | 0.08% |
64,727
+43,281
| +202% | +$5.42M |
|
245
Lumen
LUMN
$6.58B
| $7.58M | 0.08% |
694,462
-308,379
| -31% | -$4.26M |
|
246
Hewlett Packard
HPE
$72B
| $7.57M | 0.08% |
495,796
+297,451
| +150% | +$4.7M |
|
247
Alexandria Real Estate Equities
ARE
$8.28B
| $7.57M | 0.08% |
41,638
+21,382
| +106% | +$3.83M |
|
248
Healthpeak Properties
DOC
$14.1B
| $7.57M | 0.08% |
227,369
+4,366
| +2% | +$147K |
|
249
Revvity
RVTY
$12.9B
| $7.56M | 0.08% |
51,583
-3,888
| -7% | -$546K |
|
|
EA
250
DELISTED
Electronic Arts
EA
| $7.56M | 0.08% |
55,945
+6,097
| +12% | +$865K |
|
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Swiss Life Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Swiss Life Asset Management held 554 positions worth $9.89B, up 41% from $6.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Swiss Life Asset Management deployed $1.6B of net new capital in Q2 2021, opening 48 new positions and adding to 197 existing holdings. Its largest new stake was Western Digital: 89,812 shares worth $4.71M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $9.91M trimmed.
- Swiss Life Asset Management's largest Q2 2021 buy was Western Digital: 89,812 shares worth $4.71M.
- Swiss Life Asset Management added most to Progressive in Q2 2021, an estimated $20.9M increase.
- Swiss Life Asset Management's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $9.91M.
- Swiss Life Asset Management fully exited The Gap Inc in Q2 2021, selling an estimated $6.15M.
- Swiss Life Asset Management's ten largest holdings make up 41% of its $9.89B portfolio in Q2 2021.
- Swiss Life Asset Management opened 48 new positions and closed 32 in Q2 2021.
- Swiss Life Asset Management's portfolio value rose 41% quarter-over-quarter to $9.89B.
Based on Swiss Life Asset Management's 13F filing for Q2 2021, filed 29 Dec 2025.