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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 | |
|---|---|---|---|---|---|---|
251
Leggett & Platt
LEG
$1.29B
| $6.63M | 0.09% |
145,252
-1,314
| -0.9% | -$58.5K |
|
252
ON Semiconductor
ON
$32.6B
| $6.62M | 0.09% |
159,230
-3,076
| -2% | -$118K |
|
253
Arthur J. Gallagher & Co
AJG
$65.3B
| $6.55M | 0.09% |
52,484
-25,086
| -32% | -$3.03M |
|
254
Freeport-McMoran
FCX
$96.9B
| $6.5M | 0.09% |
197,513
+13,863
| +8% | +$450K |
|
255
UGI
UGI
$7.49B
| $6.27M | 0.09% |
153,021
+184
| +0.1% | +$7.11K |
|
256
Seagate
STX
$196B
| $6.25M | 0.09% |
81,402
-2,938
| -3% | -$204K |
|
257
Baxter International
BAX
$14B
| $6.23M | 0.09% |
73,859
-7,767
| -10% | -$617K |
|
258
Weyerhaeuser
WY
$17.8B
| $6.22M | 0.09% |
174,759
+61,664
| +55% | +$2.1M |
|
|
CMA
259
DELISTED
Comerica
CMA
| $6.22M | 0.09% |
86,670
-2,874
| -3% | -$188K |
|
260
Sempra
SRE
$56B
| $6.19M | 0.09% |
93,408
+7,208
| +8% | +$448K |
|
261
Marathon Petroleum
MPC
$97B
| $6.17M | 0.09% |
115,265
-314
| -0.3% | -$15.9K |
|
|
GAP
262
The Gap Inc
GAP
$7.27B
| $6.15M | 0.09% |
206,660
| – | – |
|
263
Realty Income
O
$59B
| $6.12M | 0.09% |
99,455
-3,262
| -3% | -$193K |
|
264
ResMed
RMD
$32.7B
| $6.11M | 0.09% |
31,477
-3,828
| -11% | -$768K |
|
265
Evergy
EVRG
$19.1B
| $6.07M | 0.09% |
101,959
-9,053
| -8% | -$501K |
|
|
BNY
266
Bank of New York Mellon
BNY
$110B
| $6.06M | 0.09% |
128,173
+872
| +0.7% | +$38.4K |
|
267
Darden Restaurants
DRI
$25.8B
| $6.05M | 0.09% |
42,679
+663
| +2% | +$87.3K |
|
|
GRMN
268
Garmin
GRMN
$60B
| $6.03M | 0.09% |
45,760
+1,991
| +5% | +$248K |
|
269
SL Green Realty
SLG
$4B
| $6.02M | 0.09% |
86,005
+265
| +0.3% | +$17.9K |
|
270
Roper Technologies
ROP
$38.9B
| $6.01M | 0.09% |
14,902
-38
| -0.3% | -$15.3K |
|
271
DuPont de Nemours
DD
$19.5B
| $6M | 0.09% |
61,882
-3,650
| -6% | -$350K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $6M | 0.09% |
37,781
+18,572
| +97% | +$2.64M |
|
273
Digital Realty Trust
DLR
$72.6B
| $5.97M | 0.09% |
42,384
-3,753
| -8% | -$519K |
|
274
Align Technology
ALGN
$12.4B
| $5.96M | 0.09% |
10,999
+3
| +0% | +$1.66K |
|
275
Synopsys
SNPS
$78.9B
| $5.87M | 0.08% |
23,674
+1,584
| +7% | +$402K |
|
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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 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.