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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $15.9M | 0.23% |
112,446
+328
| +0.3% | +$43.3K |
|
102
S&P Global
SPGI
$120B
| $15.8M | 0.23% |
44,880
-12,289
| -21% | -$4.09M |
|
103
Zoetis
ZTS
$31.1B
| $15.7M | 0.22% |
99,531
+235
| +0.2% | +$37.2K |
|
104
Corteva
CTVA
$50.9B
| $15.6M | 0.22% |
335,526
+86,668
| +35% | +$3.83M |
|
105
Colgate-Palmolive
CL
$73.6B
| $15.3M | 0.22% |
194,532
+5,935
| +3% | +$465K |
|
106
CME Group
CME
$93.2B
| $15.3M | 0.22% |
75,074
+6,290
| +9% | +$1.24M |
|
107
General Motors
GM
$78.4B
| $15.2M | 0.22% |
264,473
-568
| -0.2% | -$30.2K |
|
|
PPL
108
PPL Corp
PPL
$26.5B
| $15.1M | 0.22% |
522,154
+108,993
| +26% | +$3.05M |
|
109
T. Rowe Price
TROW
$24.3B
| $14.9M | 0.21% |
87,091
-6,828
| -7% | -$1.12M |
|
110
eBay
EBAY
$47.2B
| $14.9M | 0.21% |
244,011
-2,496
| -1% | -$145K |
|
|
SCHW
111
Charles Schwab
SCHW
$186B
| $14.9M | 0.21% |
228,016
+21,677
| +11% | +$1.31M |
|
112
Simon Property Group
SPG
$71B
| $14.7M | 0.21% |
129,522
-8,392
| -6% | -$875K |
|
113
ServiceNow
NOW
$132B
| $14.6M | 0.21% |
146,280
-11,845
| -7% | -$1.25M |
|
114
Sherwin-Williams
SHW
$88.5B
| $14.4M | 0.21% |
58,632
-14,325
| -20% | -$3.41M |
|
115
GE Aerospace
GE
$382B
| $14.4M | 0.21% |
219,923
+97
| +0% | +$5.88K |
|
116
Goldman Sachs
GS
$301B
| $14.3M | 0.2% |
43,808
+1,256
| +3% | +$391K |
|
117
T-Mobile US
TMUS
$192B
| $14.2M | 0.2% |
113,732
+11,510
| +11% | +$1.45M |
|
118
General Mills
GIS
$20.2B
| $14.1M | 0.2% |
230,345
-23,670
| -9% | -$1.37M |
|
119
EOG Resources
EOG
$75.2B
| $13.9M | 0.2% |
191,427
+4,965
| +3% | +$317K |
|
120
KLA
KLAC
$262B
| $13.9M | 0.2% |
419,460
+46,740
| +13% | +$1.41M |
|
121
American Tower
AMT
$79B
| $13.8M | 0.2% |
57,904
+2,992
| +5% | +$666K |
|
122
Intuit
INTU
$92B
| $13.7M | 0.2% |
35,696
+38
| +0.1% | +$14.6K |
|
123
Oneok
OKE
$57.7B
| $13.6M | 0.2% |
269,154
+17,894
| +7% | +$813K |
|
124
General Dynamics
GD
$106B
| $13.6M | 0.19% |
74,660
+9,803
| +15% | +$1.6M |
|
125
Truist Financial
TFC
$63.9B
| $13.5M | 0.19% |
232,110
-23,343
| -9% | -$1.28M |
|
Similar funds
JG
OAG
CS
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.