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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
Cap. Flow
-$253M
Cap. Flow %
-3.62%
Top 10 Hldgs %
28.38%
Holding
536
New
39
Increased
206
Reduced
249
Closed
30

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.31M
3
TSLA icon
Tesla
TSLA
+$5.28M
4
CBRE icon
CBRE Group
CBRE
+$4.5M
5
ETSY icon
Etsy
ETSY
+$4.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.1M
2
XOM icon
ExxonMobil
XOM
+$7.93M
3
PG icon
Procter & Gamble
PG
+$6.58M
4
ADBE icon
Adobe
ADBE
+$5.36M
5
BLK icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$26.9M 0.38%
425,566
-4,523
-1% -$281K
TGT icon
52
Target
TGT
$69.2B
$26.7M 0.38%
134,749
+101
+0.1% +$18.9K
MDT icon
53
Medtronic
MDT
$116B
$26.6M 0.38%
225,376
+8,054
+4% +$944K
LOW icon
54
Lowe's Companies
LOW
$124B
$25.4M 0.36%
133,311
+1,679
+1% +$288K
PM icon
55
Philip Morris
PM
$290B
$24.5M 0.35%
276,288
+46,559
+20% +$3.95M
LIN icon
56
Linde
LIN
$226B
$24.3M 0.35%
86,664
-486
-0.6% -$126K
NKE icon
57
Nike
NKE
$61.3B
$24M 0.34%
180,823
+27,515
+18% +$3.83M
WMT icon
58
Walmart Inc
WMT
$901B
$23.4M 0.34%
517,683
-10,263
-2% -$475K
CMI icon
59
Cummins
CMI
$87.1B
$23.1M 0.33%
89,077
+498
+0.6% +$124K
AMAT icon
60
Applied Materials
AMAT
$417B
$22.6M 0.32%
169,370
+16,888
+11% +$1.86M
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$22.5M 0.32%
160,389
+6,878
+4% +$939K
PAYX icon
62
Paychex
PAYX
$43.1B
$22.4M 0.32%
228,856
+34,049
+17% +$3.14M
NEM icon
63
Newmont
NEM
$124B
$22.2M 0.32%
368,627
-29,124
-7% -$1.74M
C icon
64
Citigroup
C
$228B
$21.8M 0.31%
300,342
+4,807
+2% +$321K
RTX icon
65
RTX Corp
RTX
$302B
$21.7M 0.31%
280,838
-14,734
-5% -$1.08M
UNP icon
66
Union Pacific
UNP
$174B
$21.6M 0.31%
97,810
-1,009
-1% -$212K
EMR icon
67
Emerson Electric
EMR
$91.7B
$21.5M 0.31%
238,907
+47,150
+25% +$4.06M
DUK icon
68
Duke Energy
DUK
$96.1B
$21.1M 0.3%
219,062
-2,221
-1% -$203K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$21.1M 0.3%
53,200
-21,000
-28% -$8.1M
MMM icon
70
3M
MMM
$94.4B
$20.9M 0.3%
130,012
+185
+0.1% +$27.7K
CCI icon
71
Crown Castle
CCI
$31.3B
$20.7M 0.3%
120,545
+5,356
+5% +$858K
QCOM icon
72
Qualcomm
QCOM
$171B
$20.7M 0.3%
155,905
+865
+0.6% +$125K
ETN icon
73
Eaton
ETN
$178B
$20.7M 0.3%
149,504
-15,947
-10% -$2.06M
DE icon
74
Deere & Co
DE
$167B
$20.6M 0.29%
55,021
+12,621
+30% +$4.14M
LRCX icon
75
Lam Research
LRCX
$390B
$20.2M 0.29%
340,050
+3,090
+0.9% +$168K
1 2
3
4 5

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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.