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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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$36.4B
| $551K | 0.01% |
+6,175
| New | +$965K |
|
502
Halliburton
HAL
$28.2B
| $533K | 0.01% |
10,758
-54,345
| -83% | -$1.21M |
|
503
Booz Allen Hamilton
BAH
$9.45B
| $527K | 0.01% |
5,957
-9,284
| -61% | -$785K |
|
504
Lantheus
LNTH
$6.57B
| $494K | 0.01% |
+628
| New | +$14.4K |
|
505
Vulcan Materials
VMC
$37.3B
| $458K | ﹤0.01% |
1,625
+245
| +18% | +$43.8K |
|
|
BKI
506
DELISTED
Black Knight, Inc. Common Stock
BKI
| $457K | ﹤0.01% |
9,343
| – | – |
|
507
Unity
U
$19.3B
| $448K | ﹤0.01% |
+27,641
| New | +$2.72M |
|
508
Freeport-McMoran
FCX
$96.4B
| $435K | ﹤0.01% |
25,476
-172,037
| -87% | -$6.7M |
|
509
Assurant
AIZ
$13.9B
| $407K | ﹤0.01% |
2,609
-190
| -7% | -$29.7K |
|
510
Chewy
CHWY
$9.2B
| $397K | ﹤0.01% |
+38,268
| New | +$2.96M |
|
511
Occidental Petroleum
OXY
$59B
| $380K | ﹤0.01% |
+8,370
| New | +$225K |
|
512
Fox Class A
FOXA
$26.1B
| $377K | ﹤0.01% |
+112,153
| New | +$4.21M |
|
513
Delta Air Lines
DAL
$59.5B
| $374K | ﹤0.01% |
7,059
-85,835
| -92% | -$3.97M |
|
514
Cooper Companies
COO
$15B
| $342K | ﹤0.01% |
+6,400
| New | +$627K |
|
515
HEICO Corp
HEI
$51.3B
| $338K | ﹤0.01% |
+220
| New | +$30.4K |
|
516
United Airlines
UAL
$41B
| $316K | ﹤0.01% |
+3,979
| New | +$221K |
|
|
517
Quest Diagnostics
DGX
$26.2B
| $303K | ﹤0.01% |
2,900
-58,038
| -95% | -$7.6M |
|
518
Keurig Dr Pepper
KDP
$39.7B
| $283K | ﹤0.01% |
34,656
+23,000
| +197% | +$820K |
|
519
Elanco Animal Health
ELAN
$11.4B
| $263K | ﹤0.01% |
+300
| New | +$9.89K |
|
520
Incyte
INCY
$24.5B
| $259K | ﹤0.01% |
5,384
| – | – |
|
521
Take-Two Interactive
TTWO
$46.8B
| $257K | ﹤0.01% |
5,529
-38,646
| -87% | -$6.86M |
|
522
Melco Resorts & Entertainment
MLCO
$2.16B
| $7.48K | ﹤0.01% |
+15,200
| New | +$276K |
|
523
Ameren
AEE
$29.8B
| – | – |
-6,871
| Closed | -$559K |
|
524
Ametek
AME
$58.8B
| – | – |
-3,459
| Closed | -$442K |
|
525
Bunge Global
BG
$21.4B
| – | – |
-12,624
| Closed | -$1M |
|
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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.