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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 | |
|---|---|---|---|---|---|---|
376
RenaissanceRe
RNR
$13.2B
| $3.2M | 0.05% |
20,009
+2,920
| +17% | +$472K |
|
377
Workday
WDAY
$43.3B
| $3.19M | 0.05% |
12,865
-249
| -2% | -$61.5K |
|
378
Reinsurance Group of America
RGA
$16.1B
| $3.18M | 0.05% |
25,214
-26,199
| -51% | -$3.11M |
|
379
Liberty Global Class A
LBTYA
$3.55B
| $3.14M | 0.04% |
122,401
-2,364
| -2% | -$59.8K |
|
380
Hewlett Packard
HPE
$77.8B
| $3.12M | 0.04% |
198,345
-18,521
| -9% | -$256K |
|
381
SS&C Technologies
SSNC
$18.8B
| $3.12M | 0.04% |
44,646
-862
| -2% | -$58.2K |
|
382
iShares MSCI Israel ETF
EIS
$899M
| $3.02M | 0.04% |
46,796
+17,001
| +57% | +$1.11M |
|
383
Fox Class B
FOX
$23.5B
| $3M | 0.04% |
85,904
-7,038
| -8% | -$236K |
|
384
Axalta
AXTA
$7.98B
| $2.96M | 0.04% |
100,097
-1,934
| -2% | -$55.4K |
|
|
Y
385
DELISTED
Alleghany Corp
Y
| $2.9M | 0.04% |
4,629
-89
| -2% | -$55.1K |
|
386
AGNC Investment
AGNC
$12.9B
| $2.9M | 0.04% |
172,943
-3,341
| -2% | -$54K |
|
387
FirstEnergy
FE
$27.2B
| $2.82M | 0.04% |
81,284
-22,354
| -22% | -$730K |
|
388
Old Dominion Freight Line
ODFL
$44.1B
| $2.81M | 0.04% |
23,418
-8,022
| -26% | -$861K |
|
389
Lincoln National
LNC
$8.44B
| $2.81M | 0.04% |
45,069
+27,674
| +159% | +$1.53M |
|
390
Trade Desk
TTD
$6.34B
| $2.79M | 0.04% |
+42,780
| New | +$3.31M |
|
391
Gen Digital
GEN
$17.1B
| $2.76M | 0.04% |
130,062
-7,045
| -5% | -$148K |
|
392
Fidelity National Financial
FNF
$12.8B
| $2.73M | 0.04% |
69,729
+1,733
| +3% | +$65.8K |
|
393
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.71M | 0.04% |
4,739
+3,062
| +183% | +$1.81M |
|
|
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.69M | 0.04% |
47,628
-920
| -2% | -$50K |
|
395
NiSource
NI
$20.1B
| $2.66M | 0.04% |
110,550
-2,136
| -2% | -$48.2K |
|
396
American Financial Group
AFG
$12B
| $2.66M | 0.04% |
23,328
-8,417
| -27% | -$870K |
|
397
Ralph Lauren
RL
$23.6B
| $2.64M | 0.04% |
21,446
-414
| -2% | -$47.2K |
|
|
VER
398
DELISTED
VEREIT, Inc.
VER
| $2.63M | 0.04% |
+68,134
| New | +$2.55M |
|
|
ATH
399
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.6M | 0.04% |
+51,613
| New | +$2.4M |
|
400
Camden Property Trust
CPT
$10.9B
| $2.47M | 0.04% |
22,451
-434
| -2% | -$45.1K |
|
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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.