We are live on ! Find out more
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
Cap. Flow
+$1.6B
Cap. Flow %
16.17%
Top 10 Hldgs %
41.32%
Holding
554
New
48
Increased
197
Reduced
266
Closed
32

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$20.9M
2
WFC icon
Wells Fargo
WFC
+$17.7M
3
T icon
AT&T
T
+$15.5M
4
MO icon
Altria Group
MO
+$9.96M
5
D icon
Dominion Energy
D
+$8.84M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$9.91M
2
PG icon
Procter & Gamble
PG
+$9.74M
3
CTVA icon
Corteva
CTVA
+$8.82M
4
AAPL icon
Apple
AAPL
+$8.26M
5
DGX icon
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
NEE icon
51
NextEra Energy
NEE
$177B
$29.8M 0.3%
404,321
-14,994
-4% -$1.13M
MCD icon
52
McDonald's
MCD
$194B
$29.5M 0.3%
139,516
-10,846
-7% -$2.52M
TXN icon
53
Texas Instruments
TXN
$256B
$29.4M 0.3%
214,505
-1,641
-0.8% -$308K
ORCL icon
54
Oracle
ORCL
$435B
$29.3M 0.3%
412,590
-15,474
-4% -$1.21M
COST icon
55
Costco
COST
$423B
$29.2M 0.3%
76,242
-2,962
-4% -$1.12M
INTC icon
56
Intel
INTC
$492B
$28.2M 0.29%
538,872
-1,948
-0.4% -$114K
TGT icon
57
Target
TGT
$69B
$27.9M 0.28%
123,756
-10,993
-8% -$2.41M
NKE icon
58
Nike
NKE
$62.5B
$27M 0.27%
168,233
-12,590
-7% -$1.69M
C icon
59
Citigroup
C
$227B
$25.4M 0.26%
345,827
+45,485
+15% +$3.37M
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$25.3M 0.26%
434,313
+8,747
+2% +$570K
PGR icon
61
Progressive
PGR
$124B
$25.1M 0.25%
250,893
+211,564
+538% +$20.9M
WMT icon
62
Walmart Inc
WMT
$897B
$24.8M 0.25%
527,772
+10,089
+2% +$470K
NEM icon
63
Newmont
NEM
$124B
$24.6M 0.25%
436,916
+68,289
+19% +$4.58M
LIN icon
64
Linde
LIN
$227B
$24.5M 0.25%
98,639
+11,975
+14% +$3.49M
AMGN icon
65
Amgen
AMGN
$226B
$24.3M 0.25%
123,965
+3,216
+3% +$791K
BAX icon
66
Baxter International
BAX
$14.4B
$24.3M 0.25%
77,124
+3,265
+4% +$274K
QCOM icon
67
Qualcomm
QCOM
$170B
$23.8M 0.24%
203,769
+47,864
+31% +$6.47M
CAT icon
68
Caterpillar
CAT
$385B
$23.8M 0.24%
106,013
+20,366
+24% +$4.7M
AVTR icon
69
Avantor
AVTR
$9.29B
$23.8M 0.24%
45,634
+970
+2% +$31.4K
CCI icon
70
Crown Castle
CCI
$31.3B
$23.4M 0.24%
120,283
-262
-0.2% -$49.1K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23.4M 0.24%
54,700
+1,500
+3% +$626K
UPS icon
72
United Parcel Service
UPS
$89.1B
$23.2M 0.23%
158,411
-8,269
-5% -$1.65M
ADP icon
73
Automatic Data Processing
ADP
$109B
$23.1M 0.23%
108,437
+1,599
+1% +$311K
DXCM icon
74
DexCom
DXCM
$33.1B
$22.7M 0.23%
68,284
+9,488
+16% +$911K
PAYX icon
75
Paychex
PAYX
$43.1B
$22.6M 0.23%
198,871
-29,985
-13% -$3.02M
1 2
3
4 5

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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.