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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 | |
|---|---|---|---|---|---|---|
401
Axalta
AXTA
$7.98B
| $2.84M | 0.03% |
93,288
-6,809
| -7% | -$216K |
|
402
Mettler-Toledo International
MTD
$28.8B
| $2.83M | 0.03% |
2,656
-3,976
| -60% | -$5.13M |
|
403
Ulta Beauty
ULTA
$23.3B
| $2.82M | 0.03% |
+5,118
| New | +$1.68M |
|
404
Fox Class B
FOX
$23.2B
| $2.81M | 0.03% |
80,060
-5,844
| -7% | -$211K |
|
405
Willis Towers Watson
WTW
$31.8B
| $2.8M | 0.03% |
8,130
-297
| -4% | -$73.9K |
|
406
Futu Holdings
FUTU
$14.7B
| $2.8M | 0.03% |
+6,546
| New | +$952K |
|
407
Organon & Co
OGN
$3.58B
| $2.8M | 0.03% |
+23,491
| New | +$773K |
|
408
Camden Property Trust
CPT
$10.9B
| $2.77M | 0.03% |
20,924
-1,527
| -7% | -$189K |
|
409
AGNC Investment
AGNC
$12.9B
| $2.72M | 0.03% |
161,178
-11,765
| -7% | -$209K |
|
410
News Corp Class A
NWSA
$15.5B
| $2.71M | 0.03% |
118,732
+103,527
| +681% | +$2.73M |
|
411
American Financial Group
AFG
$12B
| $2.71M | 0.03% |
21,741
-1,587
| -7% | -$198K |
|
412
Palantir
PLTR
$420B
| $2.61M | 0.03% |
+120,451
| New | +$2.79M |
|
413
Molina Healthcare
MOH
$10.2B
| $2.6M | 0.03% |
6,815
-8,408
| -55% | -$2.11M |
|
414
Rogers Communications
RCI
$19.1B
| $2.59M | 0.03% |
48,622
+18,390
| +61% | +$928K |
|
415
Zscaler
ZS
$28.9B
| $2.58M | 0.03% |
+2,959
| New | +$563K |
|
416
Regency Centers
REG
$13.9B
| $2.54M | 0.03% |
39,704
-2,898
| -7% | -$183K |
|
417
NiSource
NI
$20.1B
| $2.52M | 0.03% |
103,030
-7,520
| -7% | -$191K |
|
418
RenaissanceRe
RNR
$13.2B
| $2.52M | 0.03% |
15,491
-4,518
| -23% | -$718K |
|
419
CMS Energy
CMS
$21.8B
| $2.47M | 0.03% |
18,494
+11,869
| +179% | +$738K |
|
420
BioMarin Pharmaceuticals
BMRN
$13.5B
| $2.47M | 0.03% |
29,639
-2,163
| -7% | -$171K |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $2.46M | 0.02% |
90,009
-6,570
| -7% | -$175K |
|
422
CenterPoint Energy
CNP
$26.5B
| $2.41M | 0.02% |
98,362
-7,180
| -7% | -$176K |
|
423
BCE
BCE
$21.8B
| $2.4M | 0.02% |
48,634
+31,130
| +178% | +$1.51M |
|
424
Nucor
NUE
$61.9B
| $2.4M | 0.02% |
22,124
+6,165
| +39% | +$577K |
|
425
SL Green Realty
SLG
$3.95B
| $2.38M | 0.02% |
29,744
-56,261
| -65% | -$4.27M |
|
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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.