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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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$76.3B
| $13.5M | 0.19% |
47,583
+1,368
| +3% | +$352K |
|
127
Lumen
LUMN
$6.58B
| $13.4M | 0.19% |
1,002,841
+42,090
| +4% | +$523K |
|
128
Advanced Micro Devices
AMD
$774B
| $13.4M | 0.19% |
170,451
-36,976
| -18% | -$3.18M |
|
129
Public Storage
PSA
$60.7B
| $13.4M | 0.19% |
54,132
-1,148
| -2% | -$267K |
|
130
Huntington Bancshares
HBAN
$35.9B
| $13.3M | 0.19% |
847,650
-23,203
| -3% | -$348K |
|
131
Norfolk Southern
NSC
$75.2B
| $13.3M | 0.19% |
49,553
+201
| +0.4% | +$50.9K |
|
132
Consolidated Edison
ED
$39.8B
| $13.2M | 0.19% |
176,584
+10,233
| +6% | +$720K |
|
133
Fastenal
FAST
$60.1B
| $13.2M | 0.19% |
524,780
-78,816
| -13% | -$1.89M |
|
134
PNC Financial Services
PNC
$101B
| $13.2M | 0.19% |
75,179
+5,304
| +8% | +$875K |
|
135
Ameriprise Financial
AMP
$49.7B
| $13M | 0.19% |
56,019
+3,714
| +7% | +$803K |
|
136
Humana
HUM
$44.8B
| $12.8M | 0.18% |
30,642
-2,411
| -7% | -$962K |
|
137
Yum! Brands
YUM
$39.5B
| $12.8M | 0.18% |
118,560
-389
| -0.3% | -$41.2K |
|
138
KeyCorp
KEY
$24.3B
| $12.7M | 0.18% |
634,010
-17,831
| -3% | -$344K |
|
139
Becton Dickinson
BDX
$49.4B
| $12.6M | 0.18% |
53,219
-1,779
| -3% | -$435K |
|
140
Autodesk
ADSK
$53.1B
| $12.5M | 0.18% |
45,295
-289
| -0.6% | -$83.3K |
|
141
Aflac
AFL
$60.7B
| $12.5M | 0.18% |
244,443
-12,354
| -5% | -$593K |
|
142
Ecolab
ECL
$79.8B
| $12.5M | 0.18% |
58,389
-749
| -1% | -$159K |
|
143
International Paper
IP
$22.1B
| $12.5M | 0.18% |
243,423
+5,347
| +2% | +$260K |
|
144
Western Union
WU
$2.2B
| $12.2M | 0.18% |
496,817
+17,859
| +4% | +$420K |
|
145
American Electric Power
AEP
$67.3B
| $12.1M | 0.17% |
143,390
+13,594
| +10% | +$1.1M |
|
146
D.R. Horton
DHI
$42.2B
| $12.1M | 0.17% |
136,199
+467
| +0.3% | +$36.5K |
|
147
Hershey
HSY
$36.6B
| $12.1M | 0.17% |
76,302
+8,067
| +12% | +$1.21M |
|
148
Intuitive Surgical
ISRG
$142B
| $12M | 0.17% |
48,891
+309
| +0.6% | +$77.7K |
|
149
Aon
AON
$75.6B
| $12M | 0.17% |
52,292
+3,146
| +6% | +$693K |
|
150
Kinder Morgan
KMI
$70.1B
| $12M | 0.17% |
720,681
+55,212
| +8% | +$843K |
|
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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.