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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 | |
|---|---|---|---|---|---|---|
426
Rogers Communications
RCI
$19.3B
| $1.39M | 0.02% |
30,232
+10,544
| +54% | +$494K |
|
427
Waters Corp
WAT
$40.6B
| $1.38M | 0.02% |
+4,839
| New | +$1.32M |
|
428
Expeditors International
EXPD
$23.9B
| $1.37M | 0.02% |
12,690
-23,557
| -65% | -$2.27M |
|
429
Avantor
AVTR
$9.35B
| $1.29M | 0.02% |
44,664
+15,974
| +56% | +$461K |
|
430
Wells Fargo
WFC
$269B
| $1.29M | 0.02% |
+32,935
| New | +$1.17M |
|
431
Nucor
NUE
$62B
| $1.28M | 0.02% |
15,959
-6,341
| -28% | -$384K |
|
432
Pentair
PNR
$10.5B
| $1.26M | 0.02% |
20,287
-36,303
| -64% | -$2.08M |
|
433
Teradyne
TER
$63B
| $1.26M | 0.02% |
10,357
-21,701
| -68% | -$2.73M |
|
434
Booz Allen Hamilton
BAH
$9.44B
| $1.23M | 0.02% |
15,241
-5,011
| -25% | -$421K |
|
435
Robert Half
RHI
$4.25B
| $1.22M | 0.02% |
15,622
-5,310
| -25% | -$385K |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.02% |
8,586
+1,314
| +18% | +$176K |
|
437
AutoZone
AZO
$49.6B
| $1.19M | 0.02% |
848
+632
| +293% | +$782K |
|
438
Akamai
AKAM
$17.6B
| $1.18M | 0.02% |
11,554
-2,614
| -18% | -$270K |
|
439
The Mosaic Company
MOS
$7.19B
| $1.16M | 0.02% |
+36,702
| New | +$1.08M |
|
440
Dover
DOV
$28.1B
| $1.12M | 0.02% |
+8,176
| New | +$1.04M |
|
441
Canadian Natural Resources
CNQ
$98.3B
| $1.1M | 0.02% |
+72,973
| New | +$987K |
|
442
Moderna
MRNA
$25.3B
| $1.08M | 0.02% |
+8,237
| New | +$1.19M |
|
443
Boston Properties
BXP
$10.9B
| $1.07M | 0.02% |
10,609
-32,166
| -75% | -$3.14M |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.02% |
23,262
-2,470
| -10% | -$151K |
|
|
SEE
445
DELISTED
Sealed Air
SEE
| $1.03M | 0.01% |
22,495
-10,281
| -31% | -$460K |
|
446
Dell
DELL
$311B
| $1.03M | 0.01% |
23,049
-67,819
| -75% | -$2.78M |
|
447
Bunge Global
BG
$21.4B
| $1M | 0.01% |
+12,624
| New | +$938K |
|
448
U-Haul Holding Co
UHAL
$14.5B
| $972K | 0.01% |
+15,860
| New | +$844K |
|
449
FirstService
FSV
$6.24B
| $926K | 0.01% |
6,240
+1,038
| +20% | +$151K |
|
450
Wheaton Precious Metals
WPM
$61.1B
| $908K | 0.01% |
+23,766
| New | +$943K |
|
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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.