We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$448B
| $41.3M | 0.59% |
1,067,311
-15,218
| -1% | -$525K |
|
27
Texas Instruments
TXN
$256B
| $40.8M | 0.58% |
216,146
-2,746
| -1% | -$477K |
|
|
28
Adobe
ADBE
$105B
| $39.5M | 0.57% |
83,153
-11,468
| -12% | -$5.36M |
|
29
Eli Lilly
LLY
$1.08T
| $37.5M | 0.54% |
200,560
-267
| -0.1% | -$52.2K |
|
30
Chevron
CVX
$385B
| $37.3M | 0.53% |
356,240
+1,043
| +0.3% | +$102K |
|
31
Pfizer
PFE
$152B
| $37.3M | 0.53% |
1,029,346
-41,410
| -4% | -$1.47M |
|
32
PepsiCo
PEP
$188B
| $37M | 0.53% |
261,351
+3,971
| +2% | +$545K |
|
33
Coca-Cola
KO
$372B
| $36.6M | 0.52% |
695,015
-20,770
| -3% | -$1.05M |
|
34
Salesforce
CRM
$161B
| $34.9M | 0.5% |
164,591
+953
| +0.6% | +$212K |
|
35
AbbVie
ABBV
$442B
| $34.7M | 0.5% |
320,591
-7,638
| -2% | -$817K |
|
36
Intel
INTC
$491B
| $34.6M | 0.5% |
540,820
-54,660
| -9% | -$3.26M |
|
37
Abbott
ABT
$190B
| $34.6M | 0.49% |
288,534
-11,214
| -4% | -$1.33M |
|
38
Comcast
CMCSA
$91B
| $34.5M | 0.49% |
637,675
-29,061
| -4% | -$1.54M |
|
39
Netflix
NFLX
$311B
| $33.9M | 0.49% |
649,960
-700
| -0.1% | -$37.1K |
|
40
McDonald's
MCD
$193B
| $33.7M | 0.48% |
150,362
+9,263
| +7% | +$1.98M |
|
41
NextEra Energy
NEE
$178B
| $31.7M | 0.45% |
419,315
+38,490
| +10% | +$3M |
|
42
Starbucks
SBUX
$121B
| $31.6M | 0.45% |
289,667
+5,161
| +2% | +$542K |
|
43
Thermo Fisher Scientific
TMO
$223B
| $31.4M | 0.45% |
68,888
+82
| +0.1% | +$39.1K |
|
44
Altria Group
MO
$108B
| $31.4M | 0.45% |
614,020
+75,515
| +14% | +$3.38M |
|
45
Amgen
AMGN
$223B
| $30M | 0.43% |
120,749
-9,723
| -7% | -$2.32M |
|
46
Oracle
ORCL
$418B
| $30M | 0.43% |
428,064
+40,460
| +10% | +$2.62M |
|
47
IBM
IBM
$225B
| $29.7M | 0.43% |
233,553
+2,269
| +1% | +$272K |
|
48
Broadcom
AVGO
$1.97T
| $28.9M | 0.41% |
623,270
+1,960
| +0.3% | +$90.6K |
|
49
United Parcel Service
UPS
$88.7B
| $28.3M | 0.41% |
166,680
-605
| -0.4% | -$97.9K |
|
50
Costco
COST
$418B
| $27.9M | 0.4% |
79,204
+1,052
| +1% | +$366K |
|
Similar funds
JG
OAG
CS
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.