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
(+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 | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$20.6B
| $10.3M | 0.15% |
104,933
-4,032
| -4% | -$339K |
|
177
Corning
GLW
$144B
| $10.3M | 0.15% |
236,133
-4,915
| -2% | -$189K |
|
178
Kroger
KR
$34.3B
| $10.2M | 0.15% |
283,309
+11,617
| +4% | +$397K |
|
|
IPG
179
DELISTED
Interpublic Group of Companies
IPG
| $10.2M | 0.15% |
347,860
-2,293
| -0.7% | -$60.5K |
|
180
Williams Companies
WMB
$89.9B
| $10.1M | 0.14% |
427,130
+128,101
| +43% | +$2.91M |
|
181
Best Buy
BBY
$17.5B
| $10M | 0.14% |
87,321
+1,871
| +2% | +$210K |
|
182
Air Products & Chemicals
APD
$68.2B
| $10M | 0.14% |
35,591
-267
| -0.7% | -$72.6K |
|
183
Iron Mountain
IRM
$37B
| $9.96M | 0.14% |
269,054
-65,676
| -20% | -$2.2M |
|
184
Kimberly-Clark
KMB
$36.1B
| $9.87M | 0.14% |
71,013
+2,758
| +4% | +$366K |
|
185
Cadence Design Systems
CDNS
$89.8B
| $9.86M | 0.14% |
71,942
-5,884
| -8% | -$789K |
|
186
Charter Communications
CHTR
$18B
| $9.75M | 0.14% |
15,805
-89
| -0.6% | -$55.6K |
|
|
FISV
187
Fiserv Inc
FISV
$27.1B
| $9.69M | 0.14% |
81,395
+7,679
| +10% | +$881K |
|
188
DTE Energy
DTE
$28.7B
| $9.67M | 0.14% |
85,363
+10,956
| +15% | +$1.15M |
|
189
Aptiv
APTV
$10.2B
| $9.65M | 0.14% |
69,965
+7,964
| +13% | +$1.16M |
|
190
Analog Devices
ADI
$188B
| $9.59M | 0.14% |
61,869
-145
| -0.2% | -$22.3K |
|
191
Idexx Laboratories
IDXX
$45.1B
| $9.54M | 0.14% |
19,502
+5,370
| +38% | +$2.69M |
|
192
ConocoPhillips
COP
$151B
| $9.53M | 0.14% |
179,969
-4,056
| -2% | -$200K |
|
193
Principal Financial Group
PFG
$24.1B
| $9.51M | 0.14% |
158,677
-22,006
| -12% | -$1.23M |
|
194
Archer Daniels Midland
ADM
$38.3B
| $9.47M | 0.14% |
166,164
+864
| +0.5% | +$47.4K |
|
195
Labcorp
LH
$25.9B
| $9.41M | 0.13% |
42,949
+1,367
| +3% | +$274K |
|
196
Vertex Pharmaceuticals
VRTX
$134B
| $9.15M | 0.13% |
42,592
+3,342
| +9% | +$734K |
|
197
HP
HPQ
$26B
| $9.15M | 0.13% |
288,067
+33,730
| +13% | +$931K |
|
|
198
CBRE Group
CBRE
$42.7B
| $9.14M | 0.13% |
115,596
+63,706
| +123% | +$4.5M |
|
199
Citizens Financial Group
CFG
$30.9B
| $8.95M | 0.13% |
202,765
+24,496
| +14% | +$1.02M |
|
200
Stanley Black & Decker
SWK
$15.4B
| $8.92M | 0.13% |
44,701
+621
| +1% | +$113K |
|
Similar funds
JG
OAG
CS
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.