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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 | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $2.44M | 0.04% |
96,579
-4,976
| -5% | -$123K |
|
402
Corpay
CPAY
$26.9B
| $2.43M | 0.03% |
9,073
-1,068
| -11% | -$290K |
|
403
Regency Centers
REG
$13.9B
| $2.41M | 0.03% |
42,602
-823
| -2% | -$42.9K |
|
404
BioMarin Pharmaceuticals
BMRN
$13.6B
| $2.4M | 0.03% |
31,802
-614
| -2% | -$50.2K |
|
405
CenterPoint Energy
CNP
$26.7B
| $2.39M | 0.03% |
105,542
-2,039
| -2% | -$43.5K |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.33M | 0.03% |
63,059
-88,287
| -58% | -$3.74M |
|
407
Cboe Global Markets
CBOE
$30.4B
| $2.29M | 0.03% |
23,192
-25,058
| -52% | -$2.45M |
|
408
Generac Holdings
GNRC
$13.1B
| $2.22M | 0.03% |
+6,777
| New | +$2M |
|
|
CTRA
409
DELISTED
Coterra Energy
CTRA
| $2.2M | 0.03% |
117,401
-2,268
| -2% | -$41.8K |
|
|
SIVB
410
DELISTED
SVB Financial Group
SIVB
| $2.16M | 0.03% |
4,376
-6,230
| -59% | -$3.06M |
|
411
Under Armour Class C
UA
$2.2B
| $2.05M | 0.03% |
111,382
-2,152
| -2% | -$37.8K |
|
|
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
| $2.05M | 0.03% |
22,412
-21,457
| -49% | -$1.97M |
|
413
Mohawk Industries
MHK
$9.27B
| $1.97M | 0.03% |
+10,230
| New | +$1.7M |
|
414
Willis Towers Watson
WTW
$31.6B
| $1.93M | 0.03% |
8,427
-171
| -2% | -$37.3K |
|
415
Flowserve
FLS
$10.3B
| $1.9M | 0.03% |
49,087
-948
| -2% | -$36.4K |
|
416
Diamondback Energy
FANG
$56.2B
| $1.88M | 0.03% |
25,625
-2,284
| -8% | -$156K |
|
417
Keysight
KEYS
$60.6B
| $1.87M | 0.03% |
13,039
+3,296
| +34% | +$467K |
|
418
Vornado Realty Trust
VNO
$7.33B
| $1.86M | 0.03% |
40,982
-792
| -2% | -$32.8K |
|
419
Helmerich & Payne
HP
$4.29B
| $1.62M | 0.02% |
60,030
-1,160
| -2% | -$32K |
|
420
Zebra Technologies
ZBRA
$17.9B
| $1.56M | 0.02% |
3,223
-1,084
| -25% | -$484K |
|
421
Liberty Global Class C
LBTYK
$3.46B
| $1.56M | 0.02% |
61,041
+28,337
| +87% | +$709K |
|
422
Franco-Nevada
FNV
$45.5B
| $1.49M | 0.02% |
11,870
-11,317
| -49% | -$1.36M |
|
423
Church & Dwight Co
CHD
$24B
| $1.48M | 0.02% |
16,934
+11,797
| +230% | +$984K |
|
424
SLB Ltd
SLB
$78.1B
| $1.43M | 0.02% |
52,588
-31,243
| -37% | -$822K |
|
425
Halliburton
HAL
$27.7B
| $1.4M | 0.02% |
65,103
+4,382
| +7% | +$91.7K |
|
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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.