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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
Cap. Flow
-$11.2M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.38%
Holding
536
New
39
Increased
206
Reduced
249
Closed
30

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.31M
3
TSLA icon
Tesla
TSLA
+$5.28M
4
CBRE icon
CBRE Group
CBRE
+$4.5M
5
ETSY icon
Etsy
ETSY
+$4.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
2
XOM icon
ExxonMobil
XOM
+$7.93M
3
PG icon
Procter & Gamble
PG
+$6.58M
4
ADBE icon
Adobe
ADBE
+$5.36M
5
BLK icon
Blackrock
BLK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 12.92%
3 Healthcare 11.27%
4 Consumer Discretionary 10.36%
5 Miscellaneous 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
301
Amcor
AMCR
$19.7B
$5.11M 0.07%
87,518
– –
FLEX icon
302
Flex
FLEX
$42.4B
$5.08M 0.07%
368,447
-7,118
-2% -$98.1K
AOS icon
303
A.O. Smith
AOS
$7.97B
$5.07M 0.07%
74,985
+16,779
+29% +$1.02M
BIIB icon
304
Biogen
BIIB
$33.6B
$5.01M 0.07%
17,903
-3,041
-15% -$820K
TYL icon
305
Tyler Technologies
TYL
$13.3B
$4.96M 0.07%
11,694
-779
-6% -$337K
TPR icon
306
Tapestry
TPR
$22.7B
$4.93M 0.07%
119,700
– –
UBER icon
307
Uber
UBER
$142B
$4.93M 0.07%
90,494
-1,748
-2% -$97.5K
LUV icon
308
Southwest Airlines
LUV
$20.9B
$4.91M 0.07%
80,438
+283
+0.4% +$15.1K
NTAP icon
309
NetApp
NTAP
$39.5B
$4.89M 0.07%
67,392
+1,128
+2% +$75.8K
OC icon
310
Owens Corning
OC
$9.79B
$4.89M 0.07%
53,176
-1,027
-2% -$86.1K
NTRS icon
311
Northern Trust
NTRS
$32.2B
$4.84M 0.07%
46,050
-2,481
-5% -$243K
BSX icon
312
Boston Scientific
BSX
$63.7B
$4.8M 0.07%
124,250
+1,421
+1% +$53.8K
HST icon
313
Host Hotels & Resorts
HST
$15.4B
$4.8M 0.07%
284,910
– –
COR icon
314
Cencora
COR
$58.6B
$4.77M 0.07%
40,362
-18,627
-32% -$2.02M
DRE
315
DELISTED
Duke Realty Corp.
DRE
$4.75M 0.07%
113,474
-2,192
-2% -$88.4K
PNW icon
316
Pinnacle West Capital
PNW
$11.1B
$4.75M 0.07%
58,429
+9,323
+19% +$721K
WBD icon
317
Warner Bros
WBD
$77.4B
$4.71M 0.07%
108,539
+7,176
+7% +$358K
URI icon
318
United Rentals
URI
$65.2B
$4.66M 0.07%
14,159
-153
-1% -$43.3K
SYF icon
319
Synchrony
SYF
$23.7B
$4.63M 0.07%
113,919
+45,770
+67% +$1.76M
NDAQ icon
320
Nasdaq
NDAQ
$52.3B
$4.59M 0.07%
93,483
-65,109
-41% -$3.09M
JKHY icon
321
Jack Henry & Associates
JKHY
$10.4B
$4.58M 0.07%
30,205
-1,170
-4% -$178K
CPB icon
322
Campbell Soup
CPB
$5.78B
$4.55M 0.07%
90,558
+6,913
+8% +$329K
CAG icon
323
Conagra Brands
CAG
$6.87B
$4.55M 0.07%
120,915
+8,846
+8% +$313K
ANSS
324
DELISTED
Ansys
ANSS
$4.53M 0.06%
13,332
-3,679
-22% -$1.31M
EXC icon
325
Exelon
EXC
$41.6B
$4.51M 0.06%
144,678
+2,515
+2% +$75.6K
11 12
13
14 15

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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's Q1 2021 filing shows 39 new, 206 increased, 249 reduced and 30 closed positions. Its largest new stake was Enphase Energy: 24,127 shares worth $3.91M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • 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.