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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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$106B
| $20.2M | 0.29% |
324,750
+33,919
| +12% | +$2.03M |
|
77
Automatic Data Processing
ADP
$106B
| $20.1M | 0.29% |
106,838
-193
| -0.2% | -$33.5K |
|
78
Caterpillar
CAT
$398B
| $19.9M | 0.28% |
85,647
+633
| +0.7% | +$131K |
|
79
Morgan Stanley
MS
$343B
| $19.8M | 0.28% |
255,500
-22,462
| -8% | -$1.72M |
|
80
Gilead Sciences
GILD
$166B
| $19.5M | 0.28% |
301,928
+7,105
| +2% | +$458K |
|
81
Danaher
DHR
$144B
| $19.3M | 0.28% |
96,656
-11,691
| -11% | -$2.37M |
|
82
Illinois Tool Works
ITW
$83.5B
| $19.2M | 0.27% |
86,524
+920
| +1% | +$191K |
|
83
Waste Management
WM
$89.3B
| $18.9M | 0.27% |
146,641
+18,386
| +14% | +$2.15M |
|
|
84
Blackrock
BLK
$179B
| $18.5M | 0.26% |
24,563
-7,064
| -22% | -$5.12M |
|
85
TJX Companies
TJX
$170B
| $18.2M | 0.26% |
275,860
+4,229
| +2% | +$283K |
|
86
Global Payments
GPN
$22.6B
| $17.9M | 0.26% |
88,768
+1,485
| +2% | +$296K |
|
87
Boeing
BA
$185B
| $17.6M | 0.25% |
69,203
+231
| +0.3% | +$51.3K |
|
88
Chubb
CB
$133B
| $17.5M | 0.25% |
110,679
+420
| +0.4% | +$67.7K |
|
89
Parker-Hannifin
PH
$135B
| $17.5M | 0.25% |
55,387
+15,254
| +38% | +$4.4M |
|
90
Allstate
ALL
$65.8B
| $17.5M | 0.25% |
151,978
+8,006
| +6% | +$882K |
|
91
Intercontinental Exchange
ICE
$84.9B
| $17.2M | 0.25% |
154,173
+4,018
| +3% | +$456K |
|
92
Travelers Companies
TRV
$77.7B
| $17.1M | 0.24% |
113,647
+21,410
| +23% | +$3.15M |
|
93
Mondelez International
MDLZ
$78B
| $16.8M | 0.24% |
287,050
+6,014
| +2% | +$339K |
|
94
Dow Inc
DOW
$22.5B
| $16.7M | 0.24% |
261,437
+66,746
| +34% | +$3.99M |
|
95
L3Harris
LHX
$52.6B
| $16.5M | 0.24% |
81,313
+4,353
| +6% | +$817K |
|
96
Prologis
PLD
$132B
| $16.5M | 0.24% |
155,373
-42,503
| -21% | -$4.33M |
|
97
Elevance Health
ELV
$84B
| $16.4M | 0.24% |
45,818
+1,968
| +4% | +$633K |
|
98
CVS Health
CVS
$119B
| $16.2M | 0.23% |
214,801
-8,576
| -4% | -$625K |
|
99
US Bancorp
USB
$100B
| $16.1M | 0.23% |
291,423
-87,289
| -23% | -$4.36M |
|
100
Regions Financial
RF
$27B
| $16M | 0.23% |
773,852
+218,401
| +39% | +$4.27M |
|
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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.