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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 | |
|---|---|---|---|---|---|---|
301
Amcor
AMCR
$21.5B
| $5.11M | 0.07% |
87,518
| – | – |
|
302
Flex
FLEX
$46B
| $5.08M | 0.07% |
368,447
-7,118
| -2% | -$98.1K |
|
303
A.O. Smith
AOS
$8.51B
| $5.07M | 0.07% |
74,985
+16,779
| +29% | +$1.02M |
|
304
Biogen
BIIB
$30.9B
| $5.01M | 0.07% |
17,903
-3,041
| -15% | -$820K |
|
305
Tyler Technologies
TYL
$13B
| $4.96M | 0.07% |
11,694
-779
| -6% | -$337K |
|
306
Tapestry
TPR
$31.1B
| $4.93M | 0.07% |
119,700
| – | – |
|
307
Uber
UBER
$154B
| $4.93M | 0.07% |
90,494
-1,748
| -2% | -$97.5K |
|
308
Southwest Airlines
LUV
$22B
| $4.91M | 0.07% |
80,438
+283
| +0.4% | +$15.1K |
|
309
NetApp
NTAP
$39.6B
| $4.89M | 0.07% |
67,392
+1,128
| +2% | +$75.8K |
|
310
Owens Corning
OC
$12.3B
| $4.89M | 0.07% |
53,176
-1,027
| -2% | -$86.1K |
|
311
Northern Trust
NTRS
$35B
| $4.84M | 0.07% |
46,050
-2,481
| -5% | -$243K |
|
312
Boston Scientific
BSX
$74.5B
| $4.8M | 0.07% |
124,250
+1,421
| +1% | +$53.8K |
|
313
Host Hotels & Resorts
HST
$15.6B
| $4.8M | 0.07% |
284,910
| – | – |
|
314
Cencora
COR
$60B
| $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 |
|
316
Pinnacle West Capital
PNW
$12.2B
| $4.75M | 0.07% |
58,429
+9,323
| +19% | +$721K |
|
317
Warner Bros
WBD
$69.3B
| $4.71M | 0.07% |
108,539
+7,176
| +7% | +$358K |
|
318
United Rentals
URI
$70.3B
| $4.66M | 0.07% |
14,159
-153
| -1% | -$43.3K |
|
319
Synchrony
SYF
$25.8B
| $4.63M | 0.07% |
113,919
+45,770
| +67% | +$1.76M |
|
320
Nasdaq
NDAQ
$53.5B
| $4.59M | 0.07% |
93,483
-65,109
| -41% | -$3.09M |
|
321
Jack Henry & Associates
JKHY
$10.8B
| $4.58M | 0.07% |
30,205
-1,170
| -4% | -$178K |
|
322
Campbell Soup
CPB
$6.74B
| $4.55M | 0.07% |
90,558
+6,913
| +8% | +$329K |
|
323
Conagra Brands
CAG
$7.16B
| $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 |
|
325
Exelon
EXC
$46.6B
| $4.51M | 0.06% |
144,678
+2,515
| +2% | +$75.6K |
|
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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.