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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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.8B
| $11.8M | 0.17% |
78,649
+5,742
| +8% | +$823K |
|
152
Micron Technology
MU
$981B
| $11.7M | 0.17% |
132,909
-1,331
| -1% | -$113K |
|
153
Packaging Corp of America
PKG
$22.9B
| $11.7M | 0.17% |
87,062
-382
| -0.4% | -$52.1K |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $11.7M | 0.17% |
125,709
-32,276
| -20% | -$3.03M |
|
|
FITB
155
Fifth Third Bancorp
FITB
$52.2B
| $11.6M | 0.17% |
310,339
+109,387
| +54% | +$3.71M |
|
|
WCN
156
Waste Connections
WCN
$42B
| $11.5M | 0.17% |
106,989
+8,814
| +9% | +$895K |
|
|
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.5M | 0.17% |
119,290
-2,954
| -2% | -$270K |
|
158
Booking.com
BKNG
$160B
| $11.4M | 0.16% |
122,375
-675
| -0.5% | -$60K |
|
159
Microchip Technology
MCHP
$44B
| $11.3M | 0.16% |
145,372
-842
| -0.6% | -$62.8K |
|
160
Equinix
EQIX
$102B
| $11.2M | 0.16% |
16,440
-3
| -0% | -$2.06K |
|
161
Public Service Enterprise Group
PEG
$37.5B
| $11M | 0.16% |
183,430
+29,088
| +19% | +$1.68M |
|
|
PBCT
162
DELISTED
People's United Financial Inc
PBCT
| $11M | 0.16% |
613,015
-4,395
| -0.7% | -$70.7K |
|
163
Carnival Corporation Ltd
CCL
$38B
| $11M | 0.16% |
412,955
+3,576
| +0.9% | +$84.4K |
|
164
Sysco
SYY
$40.3B
| $10.9M | 0.16% |
139,081
-2,753
| -2% | -$213K |
|
165
Qorvo
QRVO
$8.53B
| $10.8M | 0.15% |
59,231
-6,336
| -10% | -$1.11M |
|
166
Fortune Brands Innovations
FBIN
$5.97B
| $10.7M | 0.15% |
131,123
+6,054
| +5% | +$458K |
|
167
Agilent Technologies
A
$42.2B
| $10.7M | 0.15% |
84,372
+1,937
| +2% | +$239K |
|
168
Snap-on
SNA
$21.3B
| $10.7M | 0.15% |
46,191
+16,025
| +53% | +$3.16M |
|
|
MRSH
169
Marsh
MRSH
$91.3B
| $10.5M | 0.15% |
86,304
+9,872
| +13% | +$1.14M |
|
170
Moody's
MCO
$82.5B
| $10.5M | 0.15% |
35,174
-703
| -2% | -$198K |
|
171
Rockwell Automation
ROK
$49.6B
| $10.5M | 0.15% |
39,538
+2,187
| +6% | +$558K |
|
172
Stryker
SYK
$134B
| $10.4M | 0.15% |
42,879
+346
| +0.8% | +$83K |
|
173
Cognizant
CTSH
$26.4B
| $10.3M | 0.15% |
132,383
-31,238
| -19% | -$2.41M |
|
174
AvalonBay Communities
AVB
$26B
| $10.3M | 0.15% |
55,970
-6,760
| -11% | -$1.18M |
|
175
CSX Corp
CSX
$92.5B
| $10.3M | 0.15% |
320,136
+6,507
| +2% | +$199K |
|
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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.