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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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$15.7B
| $7.51M | 0.08% |
38,458
-6,243
| -14% | -$1.29M |
|
252
Cardinal Health
CAH
$56.3B
| $7.5M | 0.08% |
96,064
+7,450
| +8% | +$435K |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $7.48M | 0.08% |
115,746
-350
| -0.3% | -$21.5K |
|
254
Leggett & Platt
LEG
$1.3B
| $7.42M | 0.08% |
143,306
-1,946
| -1% | -$101K |
|
255
Cadence Design Systems
CDNS
$90.2B
| $7.42M | 0.08% |
53,872
-18,070
| -25% | -$2.39M |
|
256
Republic Services
RSG
$65.9B
| $7.35M | 0.07% |
79,922
-4,839
| -6% | -$520K |
|
257
Rockwell Automation
ROK
$49.6B
| $7.17M | 0.07% |
24,374
-15,164
| -38% | -$4.09M |
|
|
258
Corteva
CTVA
$50.9B
| $7.12M | 0.07% |
144,629
-190,897
| -57% | -$8.82M |
|
259
CBRE Group
CBRE
$42.7B
| $7.1M | 0.07% |
59,901
-55,695
| -48% | -$4.75M |
|
260
TE Connectivity
TEL
$63.3B
| $7.06M | 0.07% |
58,080
+2,804
| +5% | +$376K |
|
261
Equity Residential
EQR
$24.4B
| $7.02M | 0.07% |
94,950
+13,593
| +17% | +$1.03M |
|
262
FirstEnergy
FE
$27.1B
| $7.01M | 0.07% |
188,394
+107,110
| +132% | +$3.98M |
|
263
Cognizant
CTSH
$26.4B
| $6.98M | 0.07% |
106,580
-25,803
| -19% | -$1.92M |
|
264
Liberty Broadband Class C
LBRDK
$5.32B
| $6.95M | 0.07% |
25,923
-1,711
| -6% | -$275K |
|
265
Labcorp
LH
$26.1B
| $6.91M | 0.07% |
25,348
-17,601
| -41% | -$4.01M |
|
266
Kraft Heinz
KHC
$29.2B
| $6.79M | 0.07% |
150,167
+141,499
| +1,632% | +$5.96M |
|
267
International Flavors & Fragrances
IFF
$21.7B
| $6.79M | 0.07% |
47,423
+42,450
| +854% | +$6.09M |
|
268
Edison International
EIX
$26.9B
| $6.76M | 0.07% |
134,210
+67,110
| +100% | +$3.9M |
|
|
BNY
269
Bank of New York Mellon
BNY
$109B
| $6.66M | 0.07% |
157,014
+28,841
| +23% | +$1.44M |
|
270
Raymond James Financial
RJF
$34.6B
| $6.66M | 0.07% |
73,952
-19,084
| -21% | -$1.66M |
|
271
SLB Ltd
SLB
$79.7B
| $6.64M | 0.07% |
181,501
+128,913
| +245% | +$3.96M |
|
272
Gartner
IT
$11.8B
| $6.62M | 0.07% |
28,149
-1,598
| -5% | -$350K |
|
273
Carnival Corporation Ltd
CCL
$38B
| $6.57M | 0.07% |
242,452
-170,503
| -41% | -$4.77M |
|
274
Genuine Parts
GPC
$18.6B
| $6.55M | 0.07% |
53,656
+8,446
| +19% | +$1.06M |
|
275
Conagra Brands
CAG
$7.14B
| $6.54M | 0.07% |
189,055
+68,140
| +56% | +$2.55M |
|
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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.