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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 | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$4.31B
| $5.71M | 0.06% |
52,196
+36,574
| +234% | +$3.19M |
|
302
American International
AIG
$40.4B
| $5.69M | 0.06% |
125,424
-44,902
| -26% | -$2.22M |
|
303
ON Semiconductor
ON
$31.6B
| $5.67M | 0.06% |
148,398
-10,832
| -7% | -$425K |
|
304
Amcor
AMCR
$21.9B
| $5.63M | 0.06% |
113,222
+25,704
| +29% | +$1.53M |
|
305
DTE Energy
DTE
$28.6B
| $5.61M | 0.06% |
25,389
-59,974
| -70% | -$7.01M |
|
306
Tractor Supply
TSCO
$18.4B
| $5.61M | 0.06% |
203,000
-36,195
| -15% | -$1.33M |
|
307
Synopsys
SNPS
$78.7B
| $5.6M | 0.06% |
20,785
-2,889
| -12% | -$733K |
|
308
Novavax
NVAX
$1.31B
| $5.55M | 0.06% |
+15,951
| New | +$2.92M |
|
309
Southwest Airlines
LUV
$22.3B
| $5.45M | 0.06% |
108,981
+28,543
| +35% | +$1.71M |
|
310
Broadridge
BR
$19.5B
| $5.43M | 0.05% |
31,603
+2,160
| +7% | +$345K |
|
311
Otis Worldwide
OTIS
$27.8B
| $5.4M | 0.05% |
52,163
-26,875
| -34% | -$2.07M |
|
312
Eastman Chemical
EMN
$8.55B
| $5.38M | 0.05% |
46,100
-32,016
| -41% | -$3.84M |
|
313
Bio-Rad Laboratories Class A
BIO
$9.53B
| $5.32M | 0.05% |
3,729
-1,010
| -21% | -$615K |
|
314
Everest Group
EG
$14B
| $5.25M | 0.05% |
+8,045
| New | +$2.09M |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $5.24M | 0.05% |
15,047
+1,715
| +13% | +$593K |
|
316
Roper Technologies
ROP
$39.5B
| $5.18M | 0.05% |
11,654
-3,248
| -22% | -$1.44M |
|
317
A.O. Smith
AOS
$8.65B
| $5.16M | 0.05% |
64,648
-10,337
| -14% | -$713K |
|
318
Dollar General
DG
$26.5B
| $5.15M | 0.05% |
26,261
-9,271
| -26% | -$1.95M |
|
319
Unum
UNM
$14.2B
| $5.15M | 0.05% |
181,340
-16,546
| -8% | -$486K |
|
320
Sempra
SRE
$55.9B
| $5.12M | 0.05% |
97,680
+4,272
| +5% | +$292K |
|
321
Markel Group
MKL
$22.8B
| $5.12M | 0.05% |
4,316
-315
| -7% | -$378K |
|
322
Campbell Soup
CPB
$6.78B
| $5.03M | 0.05% |
93,518
+2,960
| +3% | +$143K |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $5M | 0.05% |
105,755
-7,719
| -7% | -$356K |
|
324
CDW
CDW
$16.9B
| $4.99M | 0.05% |
20,623
-3,867
| -16% | -$666K |
|
325
West Pharmaceutical
WST
$24.7B
| $4.97M | 0.05% |
13,830
-1,150
| -8% | -$380K |
|
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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.