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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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$61.3B
| $11.1M | 0.11% |
13,914
-2,621
| -16% | -$1.16M |
|
177
FedEx
FDX
$76B
| $11.1M | 0.11% |
42,742
-4,841
| -10% | -$1.44M |
|
178
ConocoPhillips
COP
$151B
| $11.1M | 0.11% |
195,314
+15,345
| +9% | +$855K |
|
179
Stryker
SYK
$133B
| $11M | 0.11% |
43,282
+403
| +0.9% | +$103K |
|
180
Norfolk Southern
NSC
$75.2B
| $11M | 0.11% |
44,132
-5,421
| -11% | -$1.5M |
|
181
Becton Dickinson
BDX
$49.4B
| $10.9M | 0.11% |
49,793
-3,426
| -6% | -$821K |
|
182
Aon
AON
$75.8B
| $10.9M | 0.11% |
45,278
-7,014
| -13% | -$1.71M |
|
183
Aptiv
APTV
$10.4B
| $10.8M | 0.11% |
52,273
-17,692
| -25% | -$2.59M |
|
184
Booking.com
BKNG
$160B
| $10.6M | 0.11% |
128,025
+5,650
| +5% | +$528K |
|
185
Analog Devices
ADI
$188B
| $10.6M | 0.11% |
69,745
+7,876
| +13% | +$1.26M |
|
186
Williams Companies
WMB
$88.4B
| $10.5M | 0.11% |
447,669
+20,539
| +5% | +$526K |
|
187
HP
HPQ
$26.6B
| $10.5M | 0.11% |
334,332
+46,265
| +16% | +$1.48M |
|
188
General Mills
GIS
$20.3B
| $10.5M | 0.11% |
185,851
-44,494
| -19% | -$2.75M |
|
|
IPG
189
DELISTED
Interpublic Group of Companies
IPG
| $10.4M | 0.11% |
319,494
-28,366
| -8% | -$907K |
|
190
Travelers Companies
TRV
$78.6B
| $10.3M | 0.1% |
82,877
-30,770
| -27% | -$4.77M |
|
191
General Dynamics
GD
$106B
| $10.2M | 0.1% |
67,014
-7,646
| -10% | -$1.44M |
|
192
KeyCorp
KEY
$24.4B
| $10.2M | 0.1% |
493,990
-140,020
| -22% | -$3.04M |
|
193
Capital One
COF
$134B
| $10M | 0.1% |
50,681
+10,431
| +26% | +$1.57M |
|
194
Hershey
HSY
$36.6B
| $10M | 0.1% |
69,384
-6,918
| -9% | -$1.17M |
|
195
PNC Financial Services
PNC
$101B
| $9.98M | 0.1% |
68,975
-6,204
| -8% | -$1.16M |
|
196
Lennar Class A
LEN
$21.1B
| $9.97M | 0.1% |
90,288
-14,645
| -14% | -$1.41M |
|
197
Humana
HUM
$45B
| $9.95M | 0.1% |
23,722
-6,920
| -23% | -$3.02M |
|
198
Iron Mountain
IRM
$36.4B
| $9.93M | 0.1% |
160,520
-108,534
| -40% | -$4.55M |
|
199
Hilton Worldwide
HLT
$70.9B
| $9.93M | 0.1% |
80,720
+10,487
| +15% | +$1.31M |
|
200
Welltower
WELL
$163B
| $9.93M | 0.1% |
54,744
-2,020
| -4% | -$155K |
|
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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.