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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 | |
|---|---|---|---|---|---|---|
526
B2Gold
BTG
$6.7B
| – | – |
-27,000
| Closed | -$116K |
|
527
Boston Properties
BXP
$10.8B
| – | – |
-10,609
| Closed | -$1.07M |
|
528
C.H. Robinson
CHRW
$17B
| – | – |
-55,801
| Closed | -$5.33M |
|
529
HF Sinclair
DINO
$15.2B
| – | – |
-8,992
| Closed | -$322K |
|
530
Domino's
DPZ
$11.8B
| – | – |
-1,269
| Closed | -$467K |
|
531
Entergy
ETR
$49.7B
| – | – |
-113,720
| Closed | -$5.66M |
|
|
HES
532
DELISTED
Hess
HES
| – | – |
-3,251
| Closed | -$230K |
|
533
Kinross Gold
KGC
$32.3B
| – | – |
-37,500
| Closed | -$250K |
|
534
CarMax
KMX
$8.26B
| – | – |
-1,735
| Closed | -$230K |
|
535
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-61,041
| Closed | -$1.56M |
|
536
Alliant Energy
LNT
$17.8B
| – | – |
-71,370
| Closed | -$3.87M |
|
537
MetLife
MET
$61.5B
| – | – |
-60,997
| Closed | -$3.7M |
|
538
Mohawk Industries
MHK
$9.26B
| – | – |
-10,230
| Closed | -$1.97M |
|
539
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-7,663
| Closed | -$3.82M |
|
540
The Mosaic Company
MOS
$7.34B
| – | – |
-36,702
| Closed | -$1.16M |
|
541
NOV
NOV
$7.49B
| – | – |
-16,504
| Closed | -$226K |
|
542
Newell Brands
NWL
$2.62B
| – | – |
-9,205
| Closed | -$246K |
|
543
OGE Energy
OGE
$9.57B
| – | – |
-23,100
| Closed | -$747K |
|
544
Omega Healthcare
OHI
$13.8B
| – | – |
-94,737
| Closed | -$3.47M |
|
545
Pembina Pipeline
PBA
$28.3B
| – | – |
-25,139
| Closed | -$726K |
|
546
Quanta Services
PWR
$101B
| – | – |
-4,649
| Closed | -$409K |
|
547
Molson Coors Class B
TAP
$7.83B
| – | – |
-7,537
| Closed | -$385K |
|
548
Teradyne
TER
$59.3B
| – | – |
-10,357
| Closed | -$1.26M |
|
549
Trade Desk
TTD
$6.37B
| – | – |
-42,780
| Closed | -$2.79M |
|
550
UDR
UDR
$12B
| – | – |
-94,030
| Closed | -$4.12M |
|
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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.