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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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$19.7B
| $903K | 0.01% |
+12,153
| New | +$839K |
|
452
Agnico Eagle Mines
AEM
$93.6B
| $866K | 0.01% |
+14,987
| New | +$969K |
|
453
VeriSign
VRSN
$25.6B
| $856K | 0.01% |
4,310
-6,215
| -59% | -$1.22M |
|
|
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $798K | 0.01% |
21,659
| – | – |
|
455
BCE
BCE
$21.5B
| $790K | 0.01% |
+17,504
| New | +$772K |
|
456
OGE Energy
OGE
$9.68B
| $747K | 0.01% |
+23,100
| New | +$728K |
|
457
Pembina Pipeline
PBA
$28.4B
| $726K | 0.01% |
25,139
+1,300
| +5% | +$36.1K |
|
458
Nektar Therapeutics
NKTR
$2.57B
| $725K | 0.01% |
2,418
-46
| -2% | -$14.3K |
|
459
Arch Capital
ACGL
$33.2B
| $702K | 0.01% |
18,300
-78,137
| -81% | -$2.78M |
|
460
International Flavors & Fragrances
IFF
$21.4B
| $694K | 0.01% |
4,973
+2,431
| +96% | +$314K |
|
|
BKI
461
DELISTED
Black Knight, Inc. Common Stock
BKI
| $691K | 0.01% |
9,343
-5,295
| -36% | -$426K |
|
462
Brown & Brown
BRO
$23.7B
| $611K | 0.01% |
13,362
-29,038
| -68% | -$1.33M |
|
463
Federal Realty Investment Trust
FRT
$10.2B
| $594K | 0.01% |
5,857
-113
| -2% | -$10.9K |
|
464
CGI
GIB
$15.3B
| $570K | 0.01% |
+6,847
| New | +$542K |
|
465
Ameren
AEE
$30.1B
| $559K | 0.01% |
6,871
-42,953
| -86% | -$3.22M |
|
466
Viatris
VTRS
$18.5B
| $548K | 0.01% |
39,240
+2,223
| +6% | +$36.2K |
|
467
Phillips 66
PSX
$90.2B
| $528K | 0.01% |
6,484
-12,069
| -65% | -$947K |
|
468
Telus
TU
$15B
| $514K | 0.01% |
+25,798
| New | +$536K |
|
469
NRG Energy
NRG
$25.3B
| $494K | 0.01% |
+13,106
| New | +$522K |
|
470
Check Point Software Technologies
CHKP
$13.2B
| $482K | 0.01% |
+4,306
| New | +$519K |
|
471
NXP Semiconductors
NXPI
$59B
| $480K | 0.01% |
+2,387
| New | +$436K |
|
472
Domino's
DPZ
$11.7B
| $467K | 0.01% |
+1,269
| New | +$468K |
|
473
Dollar Tree
DLTR
$24.7B
| $459K | 0.01% |
4,015
+38
| +1% | +$4.08K |
|
474
Ametek
AME
$59.3B
| $442K | 0.01% |
+3,459
| New | +$418K |
|
475
Incyte
INCY
$24.5B
| $438K | 0.01% |
5,384
-3,368
| -38% | -$287K |
|
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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.