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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 | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block Inc
XYZ
$47B
| $4.51M | 0.06% |
19,857
+16,357
| +467% | +$3.83M |
|
327
Broadridge
BR
$19.3B
| $4.51M | 0.06% |
29,443
-2,887
| -9% | -$426K |
|
328
AES
AES
$10.5B
| $4.48M | 0.06% |
167,446
-3,235
| -2% | -$86K |
|
329
Delta Air Lines
DAL
$59.1B
| $4.48M | 0.06% |
92,894
+763
| +0.8% | +$33.8K |
|
|
HOLX
330
DELISTED
Hologic
HOLX
| $4.46M | 0.06% |
59,971
+8,358
| +16% | +$635K |
|
331
PACCAR
PCAR
$69B
| $4.42M | 0.06% |
71,478
+145
| +0.2% | +$9.06K |
|
332
Cintas
CTAS
$81.4B
| $4.42M | 0.06% |
51,816
-6,460
| -11% | -$547K |
|
333
Cognex
CGNX
$10.2B
| $4.42M | 0.06% |
53,287
-10,661
| -17% | -$888K |
|
334
PTC
PTC
$16.1B
| $4.32M | 0.06% |
31,378
-606
| -2% | -$80.7K |
|
335
Prudential Financial
PRU
$42.3B
| $4.3M | 0.06% |
47,208
-6,568
| -12% | -$562K |
|
336
Celanese
CE
$4.75B
| $4.26M | 0.06% |
28,423
+22,061
| +347% | +$3.03M |
|
337
Hartford Financial Services
HIG
$37.7B
| $4.23M | 0.06% |
63,436
-54,152
| -46% | -$2.93M |
|
338
Ross Stores
ROST
$79.6B
| $4.23M | 0.06% |
35,272
+91
| +0.3% | +$10.8K |
|
339
Zions Bancorporation
ZION
$10.5B
| $4.22M | 0.06% |
76,939
-1,486
| -2% | -$76.5K |
|
340
West Pharmaceutical
WST
$24.8B
| $4.22M | 0.06% |
14,980
-2,599
| -15% | -$744K |
|
341
Whirlpool
WHR
$2.79B
| $4.19M | 0.06% |
19,015
+1,308
| +7% | +$260K |
|
342
Liberty Broadband Class C
LBRDK
$5.07B
| $4.15M | 0.06% |
27,634
+1,999
| +8% | +$303K |
|
343
UDR
UDR
$12B
| $4.12M | 0.06% |
94,030
| – | – |
|
344
Welltower
WELL
$166B
| $4.07M | 0.06% |
56,764
-3,613
| -6% | -$243K |
|
345
CDW
CDW
$17.1B
| $4.06M | 0.06% |
24,490
| – | – |
|
346
F5
FFIV
$24B
| $3.99M | 0.06% |
19,160
+1,895
| +11% | +$373K |
|
347
Annaly Capital Management
NLY
$17.4B
| $3.99M | 0.06% |
115,974
-2,240
| -2% | -$75.9K |
|
348
Invitation Homes
INVH
$17.7B
| $3.94M | 0.06% |
123,181
-2,380
| -2% | -$71.4K |
|
349
Edison International
EIX
$26.7B
| $3.93M | 0.06% |
67,100
-2,757
| -4% | -$162K |
|
350
Enphase Energy
ENPH
$5.39B
| $3.91M | 0.06% |
+24,127
| New | +$4.33M |
|
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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.