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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 | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$6.25B
| $5.86M | 0.08% |
138,627
+27,010
| +24% | +$1.06M |
|
277
Essex Property Trust
ESS
$18.1B
| $5.85M | 0.08% |
21,531
-10,758
| -33% | -$2.79M |
|
278
Equity Residential
EQR
$24.2B
| $5.83M | 0.08% |
81,357
-60,411
| -43% | -$4M |
|
279
Royal Caribbean
RCL
$82.4B
| $5.82M | 0.08% |
67,982
-78
| -0.1% | -$6.18K |
|
280
Entergy
ETR
$50.3B
| $5.66M | 0.08% |
113,720
| – | – |
|
281
MSCI
MSCI
$40.9B
| $5.6M | 0.08% |
13,350
+780
| +6% | +$328K |
|
282
Xcel Energy
XEL
$49.1B
| $5.56M | 0.08% |
83,611
-25,583
| -23% | -$1.62M |
|
283
Unum
UNM
$14.5B
| $5.51M | 0.08% |
197,886
-1,395
| -0.7% | -$36.2K |
|
284
Gartner
IT
$11.3B
| $5.43M | 0.08% |
29,747
+14,452
| +94% | +$2.51M |
|
285
Otis Worldwide
OTIS
$28.2B
| $5.41M | 0.08% |
79,038
-47,693
| -38% | -$3.12M |
|
286
Vistra
VST
$49.2B
| $5.39M | 0.08% |
304,812
+190,535
| +167% | +$3.79M |
|
287
Cardinal Health
CAH
$54.5B
| $5.38M | 0.08% |
88,614
-1,178
| -1% | -$65K |
|
288
Avery Dennison
AVY
$13.7B
| $5.37M | 0.08% |
29,241
+3,867
| +15% | +$660K |
|
289
KKR & Co
KKR
$99.5B
| $5.34M | 0.08% |
109,362
-2,113
| -2% | -$94.5K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $5.33M | 0.08% |
42,999
-6,500
| -13% | -$867K |
|
291
C.H. Robinson
CHRW
$17.1B
| $5.33M | 0.08% |
55,801
-12,101
| -18% | -$1.13M |
|
292
Hormel Foods
HRL
$13.4B
| $5.31M | 0.08% |
111,326
-28,043
| -20% | -$1.33M |
|
293
Ford
F
$55.1B
| $5.29M | 0.08% |
432,117
+5,012
| +1% | +$57.3K |
|
294
DexCom
DXCM
$34.3B
| $5.28M | 0.08% |
58,796
+3,476
| +6% | +$326K |
|
295
Markel Group
MKL
$22.8B
| $5.27M | 0.08% |
4,631
-89
| -2% | -$96K |
|
296
State Street
STT
$52.2B
| $5.25M | 0.08% |
62,441
-161
| -0.3% | -$12.5K |
|
297
McKesson
MCK
$102B
| $5.24M | 0.08% |
26,872
+654
| +2% | +$119K |
|
298
Genuine Parts
GPC
$18.5B
| $5.23M | 0.07% |
45,210
-8,299
| -16% | -$884K |
|
299
TransDigm Group
TDG
$68.3B
| $5.18M | 0.07% |
8,818
+71
| +0.8% | +$41.8K |
|
300
Capital One
COF
$136B
| $5.12M | 0.07% |
40,250
+35,478
| +743% | +$4.18M |
|
Similar funds
JG
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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.