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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 | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$102B
| $409K | 0.01% |
4,649
+124
| +3% | +$9.87K |
|
477
CMS Energy
CMS
$22B
| $406K | 0.01% |
6,625
-52,518
| -89% | -$3.02M |
|
478
Keurig Dr Pepper
KDP
$40.2B
| $401K | 0.01% |
+11,656
| New | +$378K |
|
479
Assurant
AIZ
$13.9B
| $396K | 0.01% |
2,799
-54
| -2% | -$7.28K |
|
480
O'Reilly Automotive
ORLY
$74.5B
| $395K | 0.01% |
11,685
+1,785
| +18% | +$55.3K |
|
481
News Corp Class A
NWSA
$15.5B
| $387K | 0.01% |
+15,205
| New | +$341K |
|
482
Molson Coors Class B
TAP
$7.75B
| $385K | 0.01% |
7,537
-1,200
| -14% | -$58.3K |
|
483
Extra Space Storage
EXR
$31B
| $385K | 0.01% |
+2,904
| New | +$352K |
|
484
IQVIA
IQV
$39.8B
| $382K | 0.01% |
1,976
+497
| +34% | +$93.3K |
|
485
Verisk Analytics
VRSK
$23.5B
| $381K | 0.01% |
2,155
-300
| -12% | -$54.9K |
|
486
Constellation Brands
STZ
$22.9B
| $360K | 0.01% |
1,580
+102
| +7% | +$23K |
|
487
Eversource Energy
ES
$26.9B
| $347K | 0.01% |
4,006
-11,392
| -74% | -$967K |
|
488
Kraft Heinz
KHC
$29.1B
| $347K | 0.01% |
8,668
-634
| -7% | -$22.8K |
|
489
SBA Communications
SBAC
$19.4B
| $334K | ﹤0.01% |
1,203
-34
| -3% | -$9.01K |
|
490
Pultegroup
PHM
$24.6B
| $329K | ﹤0.01% |
6,270
-55,961
| -90% | -$2.61M |
|
491
HF Sinclair
DINO
$15.6B
| $322K | ﹤0.01% |
8,992
-4,601
| -34% | -$154K |
|
|
FRC
492
DELISTED
First Republic Bank
FRC
| $321K | ﹤0.01% |
1,926
-475
| -20% | -$76.9K |
|
493
Centene
CNC
$33.1B
| $320K | ﹤0.01% |
5,012
+8
| +0.2% | +$495 |
|
494
Fortive
FTV
$18.6B
| $311K | ﹤0.01% |
5,841
+1,169
| +25% | +$60.5K |
|
495
VF Corp
VFC
$5.73B
| $308K | ﹤0.01% |
3,851
-13,230
| -77% | -$1.07M |
|
496
Equifax
EFX
$21.2B
| $252K | ﹤0.01% |
+1,391
| New | +$246K |
|
497
Kinross Gold
KGC
$32.6B
| $250K | ﹤0.01% |
+37,500
| New | +$261K |
|
498
Newell Brands
NWL
$2.62B
| $246K | ﹤0.01% |
9,205
-1,200
| -12% | -$29.8K |
|
499
Martin Marietta Materials
MLM
$32.7B
| $241K | ﹤0.01% |
+717
| New | +$229K |
|
500
Vulcan Materials
VMC
$36.3B
| $233K | ﹤0.01% |
1,380
-63
| -4% | -$10.2K |
|
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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.