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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 | |
|---|---|---|---|---|---|---|
|
CMA
326
DELISTED
Comerica
CMA
| $4.94M | 0.05% |
69,180
-17,490
| -20% | -$1.3M |
|
327
Hormel Foods
HRL
$13.4B
| $4.93M | 0.05% |
128,073
+16,747
| +15% | +$797K |
|
328
Cintas
CTAS
$82.1B
| $4.93M | 0.05% |
54,760
+2,944
| +6% | +$261K |
|
329
Owens Corning
OC
$12.6B
| $4.85M | 0.05% |
49,559
-3,617
| -7% | -$361K |
|
330
VF Corp
VFC
$5.81B
| $4.83M | 0.05% |
5,622
+1,771
| +46% | +$148K |
|
331
Host Hotels & Resorts
HST
$15.3B
| $4.76M | 0.05% |
278,680
-6,230
| -2% | -$109K |
|
332
Hartford Financial Services
HIG
$38.1B
| $4.73M | 0.05% |
50,452
-12,984
| -20% | -$851K |
|
333
Western Digital
WDC
$151B
| $4.71M | 0.05% |
+89,812
| New | +$4.86M |
|
334
Arrow Electronics
ARW
$10.5B
| $4.69M | 0.05% |
42,708
-28,235
| -40% | -$3.31M |
|
335
TransDigm Group
TDG
$68.7B
| $4.67M | 0.05% |
7,093
-1,725
| -20% | -$1.08M |
|
336
Nasdaq
NDAQ
$53.1B
| $4.66M | 0.05% |
79,569
-13,914
| -15% | -$766K |
|
337
Keysight
KEYS
$58.7B
| $4.63M | 0.05% |
19,813
+6,774
| +52% | +$983K |
|
338
Flex
FLEX
$45.2B
| $4.62M | 0.05% |
343,382
-25,065
| -7% | -$341K |
|
339
Extra Space Storage
EXR
$31B
| $4.61M | 0.05% |
6,344
+3,440
| +118% | +$515K |
|
340
Lincoln National
LNC
$8.51B
| $4.57M | 0.05% |
90,361
+45,292
| +100% | +$2.99M |
|
341
McKesson
MCK
$105B
| $4.51M | 0.05% |
24,792
-2,080
| -8% | -$402K |
|
342
Monolithic Power Systems
MPWR
$68.9B
| $4.51M | 0.05% |
+12,080
| New | +$4.25M |
|
343
Pinnacle West Capital
PNW
$12.1B
| $4.44M | 0.04% |
54,190
-4,239
| -7% | -$358K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.4M | 0.04% |
28,096
-9,685
| -26% | -$1.52M |
|
345
BorgWarner
BWA
$14.2B
| $4.4M | 0.04% |
+82,396
| New | +$3.63M |
|
346
NRG Energy
NRG
$25.2B
| $4.39M | 0.04% |
109,924
+96,818
| +739% | +$3.51M |
|
347
Arthur J. Gallagher & Co
AJG
$65B
| $4.36M | 0.04% |
31,011
-21,473
| -41% | -$3.03M |
|
348
Jack Henry & Associates
JKHY
$10.9B
| $4.36M | 0.04% |
28,465
-1,740
| -6% | -$278K |
|
349
PACCAR
PCAR
$69.8B
| $4.35M | 0.04% |
89,330
+17,852
| +25% | +$1.09M |
|
350
Consolidated Edison
ED
$39.8B
| $4.28M | 0.04% |
102,879
-73,705
| -42% | -$5.66M |
|
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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.