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
+7.92%
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
Cap. Flow
+$1.6B
Cap. Flow %
16.17%
Top 10 Hldgs %
41.32%
Holding
554
New
48
Increased
197
Reduced
266
Closed
32

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$20.9M
2
WFC icon
Wells Fargo
WFC
+$17.7M
3
T icon
AT&T
T
+$15.5M
4
MO icon
Altria Group
MO
+$9.96M
5
D icon
Dominion Energy
D
+$8.84M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$9.91M
2
PG icon
Procter & Gamble
PG
+$9.74M
3
CTVA icon
Corteva
CTVA
+$8.82M
4
AAPL icon
Apple
AAPL
+$8.26M
5
DGX icon
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
TSLA icon
26
Tesla
TSLA
$1.31T
$52M 0.53%
246,360
-7,755
-3% -$1.68M
MA icon
27
Mastercard
MA
$493B
$50.1M 0.51%
139,928
+2,877
+2% +$1.07M
PG icon
28
Procter & Gamble
PG
$340B
$48.3M 0.49%
346,734
-71,955
-17% -$9.74M
BAC icon
29
Bank of America
BAC
$447B
$45.3M 0.46%
1,089,838
+22,527
+2% +$923K
CRM icon
30
Salesforce
CRM
$162B
$44.9M 0.45%
161,205
-3,386
-2% -$780K
ADBE icon
31
Adobe
ADBE
$109B
$44.9M 0.45%
89,193
+6,040
+7% +$3.11M
LLY icon
32
Eli Lilly
LLY
$1.1T
$43.1M 0.44%
206,948
+6,388
+3% +$1.28M
PFE icon
33
Pfizer
PFE
$154B
$41.6M 0.42%
1,125,152
+95,806
+9% +$3.73M
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$40M 0.4%
61,548
-7,340
-11% -$3.46M
NFLX icon
35
Netflix
NFLX
$318B
$40M 0.4%
650,340
+380
+0.1% +$19.4K
MO icon
36
Altria Group
MO
$109B
$39.8M 0.4%
816,733
+202,713
+33% +$9.96M
CSCO icon
37
Cisco
CSCO
$483B
$39.7M 0.4%
810,466
-629
-0.1% -$33.1K
FIS icon
38
Fidelity National Information Services
FIS
$21.9B
$38.8M 0.39%
152,703
-7,686
-5% -$1.14M
VZ icon
39
Verizon
VZ
$195B
$38.6M 0.39%
914,280
+14,544
+2% +$835K
SBUX icon
40
Starbucks
SBUX
$119B
$36.6M 0.37%
311,921
+22,254
+8% +$2.52M
MRK icon
41
Merck
MRK
$323B
$36.4M 0.37%
589,631
-15,268
-3% -$1.14M
AVGO icon
42
Broadcom
AVGO
$2.01T
$36.3M 0.37%
805,170
+181,900
+29% +$8.43M
CVX icon
43
Chevron
CVX
$382B
$35.9M 0.36%
365,171
+8,931
+3% +$943K
ABBV icon
44
AbbVie
ABBV
$438B
$34.3M 0.35%
358,215
+37,624
+12% +$4.24M
KO icon
45
Coca-Cola
KO
$374B
$33.7M 0.34%
665,874
-29,141
-4% -$1.59M
CMCSA icon
46
Comcast
CMCSA
$89.4B
$33.6M 0.34%
627,050
-10,625
-2% -$594K
IBM icon
47
IBM
IBM
$223B
$32.6M 0.33%
237,674
+4,121
+2% +$564K
MDT icon
48
Medtronic
MDT
$114B
$31.5M 0.32%
229,472
+4,096
+2% +$514K
PM icon
49
Philip Morris
PM
$290B
$30.7M 0.31%
315,306
+39,018
+14% +$3.74M
PEP icon
50
PepsiCo
PEP
$188B
$30.1M 0.3%
269,974
+8,623
+3% +$1.26M
1
2
3 4 5

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.