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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
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
PLD icon
101
Prologis
PLD
$132B
$17.5M 0.18%
153,469
-1,904
-1% -$223K
ITW icon
102
Illinois Tool Works
ITW
$84B
$17.4M 0.18%
75,881
-10,643
-12% -$2.44M
DUK icon
103
Duke Energy
DUK
$95.7B
$17.2M 0.17%
201,309
-17,753
-8% -$1.78M
AMT icon
104
American Tower
AMT
$79.7B
$17M 0.17%
61,639
+3,735
+6% +$952K
CMI icon
105
Cummins
CMI
$88B
$16.9M 0.17%
75,823
-13,254
-15% -$3.39M
PSA icon
106
Public Storage
PSA
$60.7B
$16.8M 0.17%
57,667
+3,535
+7% +$992K
BA icon
107
Boeing
BA
$185B
$16.7M 0.17%
73,185
+3,982
+6% +$963K
BBY icon
108
Best Buy
BBY
$17.6B
$16.7M 0.17%
60,829
-26,492
-30% -$3.09M
ZTS icon
109
Zoetis
ZTS
$31B
$16.6M 0.17%
95,174
-4,357
-4% -$757K
PH icon
110
Parker-Hannifin
PH
$135B
$16.1M 0.16%
53,377
-2,010
-4% -$622K
NOW icon
111
ServiceNow
NOW
$131B
$16M 0.16%
154,645
+8,365
+6% +$848K
GPN icon
112
Global Payments
GPN
$22.9B
$16M 0.16%
83,310
-5,458
-6% -$1.1M
NTAP icon
113
NetApp
NTAP
$38.9B
$15.9M 0.16%
117,201
+49,809
+74% +$3.89M
MDLZ icon
114
Mondelez International
MDLZ
$78.7B
$15.9M 0.16%
271,751
-15,299
-5% -$943K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$15.9M 0.16%
51,339
+2,448
+5% +$687K
IP icon
116
International Paper
IP
$22.1B
$15.8M 0.16%
281,638
+38,215
+16% +$2.18M
CVS icon
117
CVS Health
CVS
$120B
$15.6M 0.16%
265,254
+50,453
+23% +$4.13M
GILD icon
118
Gilead Sciences
GILD
$167B
$15.6M 0.16%
297,370
-4,558
-2% -$304K
TROW icon
119
T. Rowe Price
TROW
$24.4B
$15.5M 0.16%
78,305
-8,786
-10% -$1.64M
DOW icon
120
Dow Inc
DOW
$22.6B
$15.5M 0.16%
250,741
-10,696
-4% -$706K
GM icon
121
General Motors
GM
$78.5B
$15.3M 0.15%
271,219
+6,746
+3% +$397K
USB icon
122
US Bancorp
USB
$100B
$15.3M 0.15%
283,052
-8,371
-3% -$491K
LRCX icon
123
Lam Research
LRCX
$388B
$15.2M 0.15%
286,150
-53,900
-16% -$3.4M
ADSK icon
124
Autodesk
ADSK
$53.4B
$14.9M 0.15%
51,934
+6,639
+15% +$1.89M
CME icon
125
CME Group
CME
$94B
$14.8M 0.15%
83,896
+8,822
+12% +$1.86M
3 4
5
6 7

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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.