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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 | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$42.3B
| $12.5M | 0.13% |
91,097
+6,725
| +8% | +$917K |
|
152
Principal Financial Group
PFG
$24.3B
| $12.5M | 0.13% |
197,993
+39,316
| +25% | +$2.51M |
|
153
Microchip Technology
MCHP
$44.3B
| $12.4M | 0.13% |
171,370
+25,998
| +18% | +$1.98M |
|
|
K
154
DELISTED
Kellanova
K
| $12.3M | 0.12% |
151,265
+2,999
| +2% | +$182K |
|
155
Trane Technologies
TT
$106B
| $12.1M | 0.12% |
46,541
-6,185
| -12% | -$1.1M |
|
156
Vertex Pharmaceuticals
VRTX
$134B
| $12M | 0.12% |
63,598
+21,006
| +49% | +$4.39M |
|
157
Generac Holdings
GNRC
$12.7B
| $11.9M | 0.12% |
19,207
+12,430
| +183% | +$4.17M |
|
158
PPG Industries
PPG
$25.8B
| $11.9M | 0.12% |
57,080
-21,569
| -27% | -$3.7M |
|
|
MRSH
159
Marsh
MRSH
$91.7B
| $11.8M | 0.12% |
73,392
-12,912
| -15% | -$1.73M |
|
160
Western Union
WU
$2.21B
| $11.7M | 0.12% |
555,863
+59,046
| +12% | +$1.47M |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| $11.6M | 0.12% |
126,497
+788
| +0.6% | +$74.6K |
|
162
Avery Dennison
AVY
$13.6B
| $11.6M | 0.12% |
47,221
+17,980
| +61% | +$3.78M |
|
163
Moody's
MCO
$83.2B
| $11.6M | 0.12% |
32,364
-2,810
| -8% | -$935K |
|
164
EOG Resources
EOG
$74.9B
| $11.6M | 0.12% |
178,161
-13,266
| -7% | -$1.05M |
|
165
DaVita
DVA
$11.5B
| $11.5M | 0.12% |
7,565
-25,219
| -77% | -$2.98M |
|
166
eBay
EBAY
$47.5B
| $11.5M | 0.12% |
170,140
-73,871
| -30% | -$4.63M |
|
167
KLA
KLAC
$259B
| $11.5M | 0.12% |
339,750
-79,710
| -19% | -$2.55M |
|
168
Motorola Solutions
MSI
$77.4B
| $11.4M | 0.12% |
30,462
-5,796
| -16% | -$1.16M |
|
169
Qorvo
QRVO
$8.51B
| $11.4M | 0.12% |
45,693
-13,538
| -23% | -$2.5M |
|
170
Sysco
SYY
$40.3B
| $11.4M | 0.12% |
150,983
+11,902
| +9% | +$961K |
|
171
AvalonBay Communities
AVB
$26.1B
| $11.4M | 0.11% |
50,727
-5,243
| -9% | -$1.05M |
|
172
Align Technology
ALGN
$12.3B
| $11.3M | 0.11% |
13,741
+2,742
| +25% | +$1.62M |
|
173
Celanese
CE
$4.95B
| $11.3M | 0.11% |
57,126
+28,703
| +101% | +$4.56M |
|
174
Packaging Corp of America
PKG
$22.9B
| $11.3M | 0.11% |
87,467
+405
| +0.5% | +$58.3K |
|
175
Ecolab
ECL
$79.7B
| $11.3M | 0.11% |
50,141
-8,248
| -14% | -$1.79M |
|
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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.