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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 | |
|---|---|---|---|---|---|---|
|
HOLX
276
DELISTED
Hologic
HOLX
| $6.53M | 0.07% |
3,275
-56,696
| -95% | -$3.79M |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $6.47M | 0.07% |
148,917
+11,377
| +8% | +$612K |
|
278
Boston Scientific
BSX
$74.2B
| $6.45M | 0.07% |
133,106
+8,856
| +7% | +$373K |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.44M | 0.07% |
52,410
-66,880
| -56% | -$7.1M |
|
280
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.44M | 0.07% |
35,966
+15,240
| +74% | +$2.64M |
|
281
Zebra Technologies
ZBRA
$18.1B
| $6.41M | 0.06% |
9,440
+6,217
| +193% | +$3.1M |
|
282
Northern Trust
NTRS
$34.4B
| $6.34M | 0.06% |
58,830
+12,780
| +28% | +$1.47M |
|
283
Valero Energy
VLO
$93.3B
| $6.33M | 0.06% |
85,303
-26,707
| -24% | -$2.07M |
|
284
Wynn Resorts
WYNN
$10.8B
| $6.24M | 0.06% |
50,990
+20,250
| +66% | +$2.58M |
|
285
Synchrony
SYF
$25.5B
| $6.11M | 0.06% |
78,430
-35,489
| -31% | -$1.62M |
|
286
Arch Capital
ACGL
$33.5B
| $6.05M | 0.06% |
24,443
+6,143
| +34% | +$243K |
|
287
KKR & Co
KKR
$99.6B
| $6.03M | 0.06% |
101,922
-7,440
| -7% | -$413K |
|
288
LKQ Corp
LKQ
$6.25B
| $6.03M | 0.06% |
122,587
-16,040
| -12% | -$766K |
|
289
Exelon
EXC
$46.2B
| $6.02M | 0.06% |
197,568
+52,890
| +37% | +$1.7M |
|
290
Regeneron Pharmaceuticals
REGN
$82.1B
| $6.02M | 0.06% |
14,607
-2,321
| -14% | -$1.18M |
|
291
Carrier Global
CARR
$52.4B
| $6.02M | 0.06% |
120,372
-40,848
| -25% | -$1.83M |
|
292
Fortune Brands Innovations
FBIN
$5.97B
| $6.01M | 0.06% |
70,643
-60,480
| -46% | -$5.29M |
|
293
Ford
F
$55.7B
| $5.98M | 0.06% |
423,532
-8,585
| -2% | -$114K |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $5.94M | 0.06% |
158,018
+134,756
| +579% | +$5.56M |
|
295
State Street
STT
$51.4B
| $5.92M | 0.06% |
79,462
+17,021
| +27% | +$1.44M |
|
296
Royal Caribbean
RCL
$82.1B
| $5.92M | 0.06% |
70,196
+2,214
| +3% | +$193K |
|
297
Essex Property Trust
ESS
$18.2B
| $5.91M | 0.06% |
19,733
-1,798
| -8% | -$530K |
|
298
Kroger
KR
$34.5B
| $5.81M | 0.06% |
160,408
-122,901
| -43% | -$4.63M |
|
299
Cincinnati Financial
CINF
$26.6B
| $5.75M | 0.06% |
+27,166
| New | +$3.14M |
|
|
GRMN
300
Garmin
GRMN
$59.7B
| $5.71M | 0.06% |
46,788
+1,028
| +2% | +$144K |
|
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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.