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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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$68.5B
| $9.85M | 0.1% |
36,314
+723
| +2% | +$212K |
|
202
Snap-on
SNA
$21.4B
| $9.85M | 0.1% |
35,713
-10,478
| -23% | -$2.51M |
|
203
CrowdStrike
CRWD
$228B
| $9.83M | 0.1% |
+55,360
| New | +$2.98M |
|
204
Omnicom Group
OMC
$23.5B
| $9.77M | 0.1% |
99,110
-9,371
| -9% | -$761K |
|
205
LyondellBasell Industries
LYB
$20.6B
| $9.75M | 0.1% |
102,235
+32,091
| +46% | +$3.47M |
|
206
Chipotle Mexican Grill
CMG
$40.4B
| $9.73M | 0.1% |
231,950
-12,800
| -5% | -$365K |
|
207
IQVIA
IQV
$40.2B
| $9.58M | 0.1% |
23,744
+21,768
| +1,102% | +$5.03M |
|
208
Regions Financial
RF
$26.9B
| $9.51M | 0.1% |
471,587
-302,265
| -39% | -$6.54M |
|
209
Fortinet
FTNT
$120B
| $9.45M | 0.1% |
206,120
+112,770
| +121% | +$4.81M |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $9.44M | 0.1% |
84,224
-7,830
| -9% | -$885K |
|
211
Las Vegas Sands
LVS
$29.6B
| $9.34M | 0.09% |
177,170
+65,290
| +58% | +$3.77M |
|
212
Xcel Energy
XEL
$48.2B
| $9.31M | 0.09% |
85,349
+1,738
| +2% | +$121K |
|
213
CSX Corp
CSX
$92.9B
| $9.28M | 0.09% |
312,834
-7,302
| -2% | -$241K |
|
214
Idexx Laboratories
IDXX
$46.6B
| $9.24M | 0.09% |
18,636
-866
| -4% | -$478K |
|
215
Citizens Financial Group
CFG
$30.8B
| $9.18M | 0.09% |
162,014
-40,751
| -20% | -$1.92M |
|
216
Estee Lauder
EL
$31.6B
| $9.01M | 0.09% |
27,145
+4,180
| +18% | +$1.27M |
|
217
Archer Daniels Midland
ADM
$38.7B
| $9M | 0.09% |
147,120
-19,044
| -11% | -$1.21M |
|
218
Masco
MAS
$14.9B
| $8.94M | 0.09% |
108,756
-15,587
| -13% | -$961K |
|
219
Seagate
STX
$187B
| $8.9M | 0.09% |
84,580
+3,178
| +4% | +$286K |
|
220
Realty Income
O
$58.7B
| $8.89M | 0.09% |
127,303
+27,848
| +28% | +$1.83M |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $8.87M | 0.09% |
654
-3,722
| -85% | -$2.06M |
|
222
Digital Realty Trust
DLR
$70.8B
| $8.87M | 0.09% |
41,756
-628
| -1% | -$94.9K |
|
223
Marriott International
MAR
$90.9B
| $8.81M | 0.09% |
67,014
+14,590
| +28% | +$2.1M |
|
224
Illumina
ILMN
$29.1B
| $8.68M | 0.09% |
19,777
+1,209
| +7% | +$487K |
|
225
Johnson Controls International
JCI
$93.2B
| $8.63M | 0.09% |
117,795
-23,478
| -17% | -$1.51M |
|
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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.