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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 | |
|---|---|---|---|---|---|---|
351
Knight Transportation
KNX
$11.6B
| $3.91M | 0.06% |
81,388
-18,129
| -18% | -$795K |
|
352
Alliant Energy
LNT
$18.2B
| $3.87M | 0.06% |
71,370
-17,042
| -19% | -$848K |
|
353
Wynn Resorts
WYNN
$10.6B
| $3.85M | 0.06% |
30,740
-1,061
| -3% | -$128K |
|
354
MarketAxess Holdings
MKTX
$5.72B
| $3.82M | 0.05% |
7,663
-1,524
| -17% | -$813K |
|
355
Progressive
PGR
$121B
| $3.76M | 0.05% |
39,329
-44,190
| -53% | -$4.02M |
|
356
Loews
L
$23.1B
| $3.74M | 0.05% |
73,063
-1,411
| -2% | -$68.7K |
|
357
Zimmer Biomet
ZBH
$18.7B
| $3.74M | 0.05% |
24,057
+138
| +0.6% | +$21.4K |
|
358
MetLife
MET
$61.4B
| $3.7M | 0.05% |
60,997
-25,419
| -29% | -$1.4M |
|
359
VICI Properties
VICI
$28.7B
| $3.68M | 0.05% |
130,170
+36,307
| +39% | +$985K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $3.65M | 0.05% |
50,800
-3,860
| -7% | -$290K |
|
361
TransUnion
TRU
$15.2B
| $3.61M | 0.05% |
40,177
-776
| -2% | -$70K |
|
362
Molina Healthcare
MOH
$10.8B
| $3.56M | 0.05% |
15,223
+1,234
| +9% | +$275K |
|
363
FMC
FMC
$1.28B
| $3.54M | 0.05% |
31,996
-618
| -2% | -$68.5K |
|
364
DaVita
DVA
$11.6B
| $3.53M | 0.05% |
32,784
+393
| +1% | +$43.7K |
|
365
Kimco Realty
KIM
$16.2B
| $3.48M | 0.05% |
185,733
-6,144
| -3% | -$108K |
|
366
Omega Healthcare
OHI
$13.9B
| $3.47M | 0.05% |
+94,737
| New | +$3.49M |
|
367
Fortinet
FTNT
$118B
| $3.44M | 0.05% |
+93,350
| New | +$3.05M |
|
368
Voya Financial
VOYA
$9.01B
| $3.44M | 0.05% |
54,062
-1,044
| -2% | -$62.7K |
|
369
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.4M | 0.05% |
20,726
+619
| +3% | +$102K |
|
370
Baker Hughes
BKR
$63.8B
| $3.36M | 0.05% |
155,530
-9,865
| -6% | -$225K |
|
371
Paycom
PAYC
$9.52B
| $3.35M | 0.05% |
9,040
| – | – |
|
372
Alexandria Real Estate Equities
ARE
$8.27B
| $3.32M | 0.05% |
20,256
-391
| -2% | -$65.2K |
|
|
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.31M | 0.05% |
96,840
-1,871
| -2% | -$62.8K |
|
374
Zoom
ZM
$30.8B
| $3.28M | 0.05% |
+10,200
| New | +$3.75M |
|
375
Copart
CPRT
$26.8B
| $3.22M | 0.05% |
118,680
| – | – |
|
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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.