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
+7.45%
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
-$11.2M
Cap. Flow %
-0.16%
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 20.46%
2 Financials 12.92%
3 Healthcare 11.27%
4 Consumer Discretionary 10.36%
5 Miscellaneous 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$67.7B
$13.5M 0.19%
47,583
+1,368
+3% +$352K
LUMN icon
127
Lumen
LUMN
$5.89B
$13.4M 0.19%
1,002,841
+42,090
+4% +$523K
AMD icon
128
Advanced Micro Devices
AMD
$1.03T
$13.4M 0.19%
170,451
-36,976
-18% -$3.18M
PSA icon
129
Public Storage
PSA
$53.8B
$13.4M 0.19%
54,132
-1,148
-2% -$267K
HBAN icon
130
Huntington Bancshares
HBAN
$31.6B
$13.3M 0.19%
847,650
-23,203
-3% -$348K
NSC icon
131
Norfolk Southern
NSC
$70.3B
$13.3M 0.19%
49,553
+201
+0.4% +$50.9K
ED icon
132
Consolidated Edison
ED
$38.1B
$13.2M 0.19%
176,584
+10,233
+6% +$720K
FAST icon
133
Fastenal
FAST
$57.9B
$13.2M 0.19%
524,780
-78,816
-13% -$1.89M
PNC icon
134
PNC Financial Services
PNC
$90B
$13.2M 0.19%
75,179
+5,304
+8% +$875K
AMP icon
135
Ameriprise Financial
AMP
$43.5B
$13M 0.19%
56,019
+3,714
+7% +$803K
HUM icon
136
Humana
HUM
$47.8B
$12.8M 0.18%
30,642
-2,411
-7% -$962K
YUM icon
137
Yum! Brands
YUM
$37.8B
$12.8M 0.18%
118,560
-389
-0.3% -$41.2K
KEY icon
138
KeyCorp
KEY
$22B
$12.7M 0.18%
634,010
-17,831
-3% -$344K
BDX icon
139
Becton Dickinson
BDX
$50.1B
$12.6M 0.18%
53,219
-1,779
-3% -$435K
ADSK icon
140
Autodesk
ADSK
$43.8B
$12.5M 0.18%
45,295
-289
-0.6% -$83.3K
AFL icon
141
Aflac
AFL
$57B
$12.5M 0.18%
244,443
-12,354
-5% -$593K
ECL icon
142
Ecolab
ECL
$78.3B
$12.5M 0.18%
58,389
-749
-1% -$159K
IP icon
143
International Paper
IP
$18.5B
$12.5M 0.18%
243,423
+5,347
+2% +$260K
WU icon
144
Western Union
WU
$1.93B
$12.2M 0.18%
496,817
+17,859
+4% +$420K
AEP icon
145
American Electric Power
AEP
$64.4B
$12.1M 0.17%
143,390
+13,594
+10% +$1.1M
DHI icon
146
D.R. Horton
DHI
$39.6B
$12.1M 0.17%
136,199
+467
+0.3% +$36.5K
HSY icon
147
Hershey
HSY
$33.4B
$12.1M 0.17%
76,302
+8,067
+12% +$1.21M
ISRG icon
148
Intuitive Surgical
ISRG
$143B
$12M 0.17%
48,891
+309
+0.6% +$77.7K
AON icon
149
Aon
AON
$59B
$12M 0.17%
52,292
+3,146
+6% +$693K
KMI icon
150
Kinder Morgan
KMI
$68.5B
$12M 0.17%
720,681
+55,212
+8% +$843K
4 5
6
7 8

Similar funds

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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's Q1 2021 filing shows 39 new, 206 increased, 249 reduced and 30 closed positions. Its largest new stake was Enphase Energy: 24,127 shares worth $3.91M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • 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.