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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 | |
|---|---|---|---|---|---|---|
|
K
201
DELISTED
Kellanova
K
| $8.81M | 0.13% |
148,266
-4,301
| -3% | -$241K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $8.74M | 0.13% |
92,054
+740
| +0.8% | +$69.8K |
|
203
Trane Technologies
TT
$106B
| $8.73M | 0.12% |
52,726
-18,749
| -26% | -$2.9M |
|
204
Dominion Energy
D
$59.9B
| $8.66M | 0.12% |
114,122
+8,279
| +8% | +$601K |
|
205
Eastman Chemical
EMN
$8.55B
| $8.6M | 0.12% |
78,116
+1,042
| +1% | +$113K |
|
206
Hilton Worldwide
HLT
$70.8B
| $8.49M | 0.12% |
70,233
-663
| -0.9% | -$76.6K |
|
207
Tractor Supply
TSCO
$18.4B
| $8.47M | 0.12% |
239,195
-6,355
| -3% | -$203K |
|
208
Johnson Controls International
JCI
$93.7B
| $8.43M | 0.12% |
141,273
+14,518
| +11% | +$798K |
|
|
209
Etsy
ETSY
$7.29B
| $8.43M | 0.12% |
41,797
+21,088
| +102% | +$4.41M |
|
210
Republic Services
RSG
$65.9B
| $8.41M | 0.12% |
84,761
+12,250
| +17% | +$1.15M |
|
211
Cigna
CI
$72.4B
| $8.34M | 0.12% |
34,514
-81
| -0.2% | -$18.1K |
|
212
HCA Healthcare
HCA
$89.1B
| $8.28M | 0.12% |
43,964
+6,176
| +16% | +$1.09M |
|
213
J.M. Smucker
SJM
$12.5B
| $8.25M | 0.12% |
65,220
+7,363
| +13% | +$869K |
|
214
McCormick & Company Non-Voting
MKC
$14.2B
| $8.21M | 0.12% |
92,146
+7,258
| +9% | +$646K |
|
215
Omnicom Group
OMC
$23.6B
| $8.04M | 0.12% |
108,481
-10,399
| -9% | -$718K |
|
216
Clorox
CLX
$13.1B
| $8.04M | 0.12% |
41,687
-1,962
| -4% | -$378K |
|
217
Valero Energy
VLO
$93.3B
| $8.02M | 0.11% |
112,010
-68,550
| -38% | -$4.66M |
|
218
Regeneron Pharmaceuticals
REGN
$82.1B
| $8.01M | 0.11% |
16,928
+542
| +3% | +$264K |
|
219
Ball Corp
BALL
$16.6B
| $7.98M | 0.11% |
94,187
-501
| -0.5% | -$43.9K |
|
220
American International
AIG
$40.4B
| $7.87M | 0.11% |
170,326
+1,302
| +0.8% | +$56.3K |
|
221
Arrow Electronics
ARW
$10.5B
| $7.86M | 0.11% |
70,943
+33,112
| +88% | +$3.44M |
|
222
Quest Diagnostics
DGX
$26.2B
| $7.82M | 0.11% |
60,938
+6,065
| +11% | +$747K |
|
223
Take-Two Interactive
TTWO
$46.8B
| $7.81M | 0.11% |
44,175
+3,237
| +8% | +$613K |
|
224
WEC Energy
WEC
$34.8B
| $7.77M | 0.11% |
83,030
-8,461
| -9% | -$738K |
|
225
Marriott International
MAR
$91.1B
| $7.76M | 0.11% |
52,424
-328
| -0.6% | -$44.8K |
|
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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.