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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
(+41%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
554
New
48
Increased
197
Reduced
266
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$20.9M |
| 2 |
Wells Fargo
WFC
|
+$17.7M |
| 3 |
AT&T
T
|
+$15.5M |
| 4 |
Altria Group
MO
|
+$9.96M |
| 5 |
Dominion Energy
D
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$9.91M |
| 2 |
Procter & Gamble
PG
|
+$9.74M |
| 3 |
Corteva
CTVA
|
+$8.82M |
| 4 |
Apple
AAPL
|
+$8.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$969B
| $14.7M | 0.15% |
139,863
+6,954
| +5% | +$587K |
|
127
Waste Management
WM
$91.1B
| $14.5M | 0.15% |
122,332
-24,309
| -17% | -$3.36M |
|
128
Allstate
ALL
$66.7B
| $14.5M | 0.15% |
122,810
-29,168
| -19% | -$3.77M |
|
129
AutoZone
AZO
$50B
| $14.3M | 0.14% |
1,666
+818
| +96% | +$1.19M |
|
130
Aflac
AFL
$61B
| $14.3M | 0.14% |
207,961
-36,482
| -15% | -$1.99M |
|
131
Fastenal
FAST
$60.2B
| $14.2M | 0.14% |
561,716
+36,936
| +7% | +$961K |
|
|
132
Dominion Energy
D
$59.7B
| $14.1M | 0.14% |
228,665
+114,543
| +100% | +$8.84M |
|
133
Equinix
EQIX
$102B
| $13.9M | 0.14% |
16,113
-327
| -2% | -$243K |
|
134
Cigna
CI
$71.9B
| $13.7M | 0.14% |
60,643
+26,129
| +76% | +$6.53M |
|
|
SCHW
135
Charles Schwab
SCHW
$186B
| $13.7M | 0.14% |
200,920
-27,096
| -12% | -$1.92M |
|
136
Chubb
CB
$134B
| $13.7M | 0.14% |
86,830
-23,849
| -22% | -$3.95M |
|
137
T-Mobile US
TMUS
$192B
| $13.5M | 0.14% |
121,050
+7,318
| +6% | +$1.01M |
|
138
Simon Property Group
SPG
$72.3B
| $13.4M | 0.14% |
126,341
-3,181
| -2% | -$395K |
|
139
Sherwin-Williams
SHW
$88.4B
| $13.2M | 0.13% |
49,423
-9,209
| -16% | -$2.52M |
|
140
Biogen
BIIB
$30.4B
| $13.2M | 0.13% |
26,512
+8,609
| +48% | +$2.61M |
|
141
Darden Restaurants
DRI
$24.9B
| $13.2M | 0.13% |
82,964
+40,285
| +94% | +$5.67M |
|
|
WCN
142
Waste Connections
WCN
$42.1B
| $13.1M | 0.13% |
100,437
-6,552
| -6% | -$780K |
|
143
Kimberly-Clark
KMB
$36B
| $13M | 0.13% |
96,976
+25,963
| +37% | +$3.46M |
|
144
GE Aerospace
GE
$381B
| $13M | 0.13% |
208,852
-11,071
| -5% | -$739K |
|
145
Yum! Brands
YUM
$39.4B
| $13M | 0.13% |
111,582
-6,978
| -6% | -$823K |
|
146
American Electric Power
AEP
$67.4B
| $12.9M | 0.13% |
153,220
+9,830
| +7% | +$846K |
|
147
Huntington Bancshares
HBAN
$35.9B
| $12.9M | 0.13% |
906,582
+58,932
| +7% | +$902K |
|
148
Truist Financial
TFC
$63.9B
| $12.9M | 0.13% |
271,772
+39,662
| +17% | +$2.33M |
|
149
Oneok
OKE
$57.6B
| $12.9M | 0.13% |
231,214
-37,940
| -14% | -$2.02M |
|
150
NXP Semiconductors
NXPI
$58.9B
| $12.8M | 0.13% |
43,692
+41,305
| +1,730% | +$8.28M |
|
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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.