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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 | |
|---|---|---|---|---|---|---|
376
Charles River Laboratories
CRL
$13.5B
| $3.64M | 0.04% |
+9,840
| New | +$3.29M |
|
377
Clorox
CLX
$13.1B
| $3.59M | 0.04% |
37,523
-4,164
| -10% | -$760K |
|
378
Albemarle
ALB
$15.3B
| $3.55M | 0.04% |
+21,080
| New | +$3.4M |
|
379
Zoom
ZM
$31.1B
| $3.47M | 0.04% |
13,975
+3,775
| +37% | +$1.26M |
|
380
Fortive
FTV
$18.6B
| $3.44M | 0.03% |
16,966
+11,125
| +190% | +$600K |
|
|
VER
381
DELISTED
VEREIT, Inc.
VER
| $3.44M | 0.03% |
89,274
+21,140
| +31% | +$957K |
|
382
Knight Transportation
KNX
$11.2B
| $3.44M | 0.03% |
75,851
-5,537
| -7% | -$264K |
|
383
Kimco Realty
KIM
$16.1B
| $3.31M | 0.03% |
159,124
-26,609
| -14% | -$552K |
|
384
Gen Digital
GEN
$17.4B
| $3.3M | 0.03% |
121,214
-8,848
| -7% | -$220K |
|
385
Prudential Financial
PRU
$42.2B
| $3.28M | 0.03% |
38,224
-8,984
| -19% | -$918K |
|
386
Alibaba
BABA
$306B
| $3.28M | 0.03% |
+141
| New | +$31.3K |
|
387
J.M. Smucker
SJM
$12.5B
| $3.27M | 0.03% |
38,077
-27,143
| -42% | -$3.6M |
|
|
LSXMK
388
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.24M | 0.03% |
90,253
-6,587
| -7% | -$227K |
|
389
FMC
FMC
$1.3B
| $3.22M | 0.03% |
29,819
-2,177
| -7% | -$252K |
|
390
Verisk Analytics
VRSK
$23.6B
| $3.16M | 0.03% |
6,139
+3,984
| +185% | +$707K |
|
391
Cboe Global Markets
CBOE
$29.5B
| $3.12M | 0.03% |
20,347
-2,845
| -12% | -$312K |
|
392
Voya Financial
VOYA
$8.9B
| $3.09M | 0.03% |
50,384
-3,678
| -7% | -$242K |
|
393
Liberty Global Class A
LBTYA
$3.48B
| $3.09M | 0.03% |
114,074
-8,327
| -7% | -$225K |
|
394
Warner Bros
WBD
$67.9B
| $3.01M | 0.03% |
99,859
-8,680
| -8% | -$301K |
|
395
SS&C Technologies
SSNC
$18.7B
| $2.99M | 0.03% |
41,609
-3,037
| -7% | -$222K |
|
396
Akamai
AKAM
$16.8B
| $2.96M | 0.03% |
11,154
-400
| -3% | -$44.6K |
|
397
Fidelity National Financial
FNF
$12.8B
| $2.94M | 0.03% |
71,956
+2,227
| +3% | +$97.2K |
|
398
O'Reilly Automotive
ORLY
$74.9B
| $2.92M | 0.03% |
44,535
+32,850
| +281% | +$1.18M |
|
|
Y
399
DELISTED
Alleghany Corp
Y
| $2.87M | 0.03% |
4,314
-315
| -7% | -$217K |
|
400
Workday
WDAY
$44.8B
| $2.86M | 0.03% |
11,990
-875
| -7% | -$210K |
|
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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.