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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 | |
|---|---|---|---|---|---|---|
501
Nutrien
NTR
$32.1B
| $232K | ﹤0.01% |
+4,300
| New | +$234K |
|
502
CarMax
KMX
$8.33B
| $230K | ﹤0.01% |
+1,735
| New | +$211K |
|
|
HES
503
DELISTED
Hess
HES
| $230K | ﹤0.01% |
+3,251
| New | +$208K |
|
504
NOV
NOV
$7.45B
| $226K | ﹤0.01% |
16,504
-190,131
| -92% | -$2.76M |
|
505
Ventas
VTR
$45.7B
| $206K | ﹤0.01% |
3,860
-3,531
| -48% | -$181K |
|
506
B2Gold
BTG
$6.88B
| $116K | ﹤0.01% |
+27,000
| New | +$132K |
|
507
Arista Networks
ANET
$265B
| – | – |
-48,832
| Closed | -$887K |
|
508
Algonquin Power & Utilities
AQN
$4.44B
| – | – |
-23,903
| Closed | -$393K |
|
509
Atmos Energy
ATO
$28.7B
| – | – |
-22,019
| Closed | -$2.1M |
|
510
American Water Works
AWK
$26.8B
| – | – |
-15,379
| Closed | -$2.36M |
|
511
Franklin Resources
BEN
$17.1B
| – | – |
-20,658
| Closed | -$516K |
|
512
Crown Holdings
CCK
$13.1B
| – | – |
-7,679
| Closed | -$769K |
|
513
Cincinnati Financial
CINF
$26.5B
| – | – |
-2,625
| Closed | -$229K |
|
514
Coca-Cola Consolidated
COKE
$12.6B
| – | – |
-187,970
| Closed | -$935K |
|
515
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-2,341,900
| Closed | -$121M |
|
|
516
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-2,341,900
| Closed | -$121M |
|
517
Erie Indemnity
ERIE
$13.5B
| – | – |
-2,399
| Closed | -$589K |
|
518
Factset
FDS
$9.89B
| – | – |
-2,165
| Closed | -$720K |
|
519
Guidewire Software
GWRE
$14.4B
| – | – |
-7,776
| Closed | -$1M |
|
|
HBI
520
DELISTED
Hanesbrands
HBI
| – | – |
-13,097
| Closed | -$191K |
|
521
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-17,610
| Closed | -$2.61M |
|
|
MASI
522
DELISTED
Masimo
MASI
| – | – |
-3,693
| Closed | -$991K |
|
523
Manulife Financial
MFC
$72.6B
| – | – |
-125,166
| Closed | -$2.22M |
|
524
Monster Beverage
MNST
$90.1B
| – | – |
-19,192
| Closed | -$443K |
|
525
M&T Bank
MTB
$36.6B
| – | – |
-30,262
| Closed | -$3.85M |
|
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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.