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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 | |
|---|---|---|---|---|---|---|
476
Pool Corp
POOL
$7.27B
| $990K | 0.01% |
+2,276
| New | +$958K |
|
477
Centene
CNC
$33.1B
| $979K | 0.01% |
5,904
+892
| +18% | +$61.1K |
|
478
Pentair
PNR
$10.6B
| $964K | 0.01% |
14,155
-6,132
| -30% | -$406K |
|
479
FirstService
FSV
$6.21B
| $960K | 0.01% |
5,593
-647
| -10% | -$106K |
|
480
Roku
ROKU
$22.4B
| $934K | 0.01% |
+8,301
| New | +$2.94M |
|
481
Sun Life Financial
SLF
$44.5B
| $931K | 0.01% |
+18,055
| New | +$954K |
|
482
Tyson Foods
TSN
$19.6B
| $920K | 0.01% |
17,231
+5,078
| +42% | +$394K |
|
483
Agnico Eagle Mines
AEM
$94.3B
| $907K | 0.01% |
14,987
| – | – |
|
484
American Airlines Group
AAL
$9.96B
| $811K | 0.01% |
+7,684
| New | +$174K |
|
|
XLNX
485
DELISTED
Xilinx Inc
XLNX
| $747K | 0.01% |
5,502
-37,497
| -87% | -$4.77M |
|
486
Marathon Petroleum
MPC
$96.1B
| $739K | 0.01% |
6,755
-108,510
| -94% | -$6.36M |
|
|
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $738K | 0.01% |
21,659
| – | – |
|
488
Check Point Software Technologies
CHKP
$13.2B
| $731K | 0.01% |
4,306
| – | – |
|
489
Expeditors International
EXPD
$23.5B
| $698K | 0.01% |
8,457
-4,233
| -33% | -$500K |
|
|
FOCL
490
EDAP TMS S.A.
FOCL
$184M
| $673K | 0.01% |
+1,500
| New | +$10.9K |
|
491
VeriSign
VRSN
$25.7B
| $647K | 0.01% |
4,210
-100
| -2% | -$21.8K |
|
492
Federal Realty Investment Trust
FRT
$10.2B
| $639K | 0.01% |
5,459
-398
| -7% | -$45.2K |
|
493
CGI
GIB
$15.2B
| $621K | 0.01% |
6,847
| – | – |
|
494
Cheniere Energy
LNG
$55.5B
| $618K | 0.01% |
+37,987
| New | +$3.09M |
|
495
Pinterest
PINS
$13B
| $614K | 0.01% |
+18,217
| New | +$1.27M |
|
496
Phillips 66
PSX
$89.6B
| $596K | 0.01% |
7,044
+560
| +9% | +$47.3K |
|
497
Nektar Therapeutics
NKTR
$2.58B
| $579K | 0.01% |
2,253
-165
| -7% | -$45.7K |
|
498
Telus
TU
$14.9B
| $579K | 0.01% |
25,798
| – | – |
|
|
FRC
499
DELISTED
First Republic Bank
FRC
| $572K | 0.01% |
2,269
+343
| +18% | +$63K |
|
500
Church & Dwight Co
CHD
$24.2B
| $554K | 0.01% |
22,270
+5,336
| +32% | +$462K |
|
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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.