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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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.8B
| $2.34M | 0.02% |
17,266
-65,764
| -79% | -$6.19M |
|
427
Diamondback Energy
FANG
$56.5B
| $2.24M | 0.02% |
23,882
-1,743
| -7% | -$144K |
|
428
Reinsurance Group of America
RGA
$16B
| $2.23M | 0.02% |
19,548
-5,666
| -22% | -$714K |
|
429
Corpay
CPAY
$26.7B
| $2.16M | 0.02% |
8,456
-617
| -7% | -$171K |
|
430
Teladoc Health
TDOC
$1.24B
| $2.14M | 0.02% |
+6,194
| New | +$1M |
|
431
Brown-Forman Class B
BF.B
$12.9B
| $2.08M | 0.02% |
+8,400
| New | +$640K |
|
432
PENN Entertainment
PENN
$2.57B
| $2.05M | 0.02% |
+1,733
| New | +$149K |
|
433
Whirlpool
WHR
$2.84B
| $2.03M | 0.02% |
14,479
-4,536
| -24% | -$1.06M |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.02% |
7,534
-1,052
| -12% | -$131K |
|
435
Vistra
VST
$48.6B
| $1.94M | 0.02% |
104,484
-200,328
| -66% | -$3.46M |
|
436
Under Armour Class C
UA
$2.23B
| $1.93M | 0.02% |
103,805
-7,577
| -7% | -$143K |
|
437
Ventas
VTR
$44.6B
| $1.92M | 0.02% |
9,846
+5,986
| +155% | +$334K |
|
|
CTRA
438
DELISTED
Coterra Energy
CTRA
| $1.91M | 0.02% |
109,414
-7,987
| -7% | -$136K |
|
439
Waters Corp
WAT
$40.7B
| $1.9M | 0.02% |
6,585
+1,746
| +36% | +$553K |
|
440
Flowserve
FLS
$10.3B
| $1.84M | 0.02% |
45,748
-3,339
| -7% | -$138K |
|
441
Helmerich & Payne
HP
$4.25B
| $1.82M | 0.02% |
55,946
-4,084
| -7% | -$120K |
|
442
Vornado Realty Trust
VNO
$7.24B
| $1.78M | 0.02% |
38,194
-2,788
| -7% | -$130K |
|
443
United Rentals
URI
$71.2B
| $1.77M | 0.02% |
1,016
-13,143
| -93% | -$4.24M |
|
444
Franco-Nevada
FNV
$46.4B
| $1.72M | 0.02% |
11,870
| – | – |
|
445
Viatris
VTRS
$18.7B
| $1.67M | 0.02% |
39,728
+488
| +1% | +$7.06K |
|
|
SEE
446
DELISTED
Sealed Air
SEE
| $1.64M | 0.02% |
23,794
+1,299
| +6% | +$70K |
|
447
Dollar Tree
DLTR
$24.6B
| $1.6M | 0.02% |
2,639
-1,376
| -34% | -$150K |
|
448
Dell
DELL
$285B
| $1.59M | 0.02% |
21,445
-1,604
| -7% | -$80.4K |
|
449
Atmos Energy
ATO
$28.6B
| $1.57M | 0.02% |
+7,700
| New | +$772K |
|
|
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.49M | 0.02% |
22,510
-27,979
| -55% | -$4.8M |
|
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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.