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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $681M | 9.74% |
12,766,326
| – | – |
|
2
Apple
AAPL
$4.52T
| $297M | 4.26% |
2,435,105
+6,282
| +0.3% | +$806K |
|
3
Microsoft
MSFT
$3.66T
| $283M | 4.04% |
1,198,660
-2,382
| -0.2% | -$553K |
|
4
Amazon
AMZN
$2.99T
| $193M | 2.76% |
1,248,900
-29,920
| -2% | -$4.74M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.62T
| $111M | 1.59% |
1,077,920
-11,340
| -1% | -$1.12M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $103M | 1.47% |
348,688
-13,933
| -4% | -$3.75M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.59T
| $101M | 1.45% |
979,580
+73,680
| +8% | +$7.31M |
|
|
8
JPMorgan Chase
JPM
$950B
| $73.6M | 1.05% |
483,516
+61,785
| +15% | +$8.89M |
|
9
Johnson & Johnson
JNJ
$614B
| $73.2M | 1.05% |
445,236
-3,308
| -0.7% | -$535K |
|
10
Home Depot
HD
$347B
| $68M | 0.97% |
222,832
-8,099
| -4% | -$2.23M |
|
11
UnitedHealth
UNH
$370B
| $66.5M | 0.95% |
178,768
+3,726
| +2% | +$1.29M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.12T
| $61M | 0.87% |
238,868
-9,071
| -4% | -$2.2M |
|
|
13
ExxonMobil
XOM
$638B
| $60.8M | 0.87% |
1,088,282
-151,287
| -12% | -$7.93M |
|
14
Visa
V
$690B
| $57.9M | 0.83% |
273,487
+10,887
| +4% | +$2.29M |
|
|
15
Procter & Gamble
PG
$345B
| $56.7M | 0.81% |
418,689
-50,404
| -11% | -$6.58M |
|
|
16
Tesla
TSLA
$1.29T
| $56.6M | 0.81% |
254,115
+21,036
| +9% | +$5.28M |
|
17
Verizon
VZ
$195B
| $52.3M | 0.75% |
899,736
+23,823
| +3% | +$1.34M |
|
18
Walt Disney
DIS
$170B
| $50.1M | 0.72% |
271,367
+7,540
| +3% | +$1.39M |
|
19
Mastercard
MA
$500B
| $48.8M | 0.7% |
137,051
-963
| -0.7% | -$336K |
|
20
AT&T
T
$160B
| $47.5M | 0.68% |
2,075,873
-86,464
| -4% | -$1.91M |
|
21
NVIDIA
NVDA
$5.13T
| $46M | 0.66% |
3,444,680
-58,120
| -2% | -$781K |
|
22
Merck
MRK
$316B
| $44.5M | 0.64% |
604,899
+1,499
| +0.2% | +$111K |
|
23
Accenture
ACN
$104B
| $43.6M | 0.62% |
157,825
+4,980
| +3% | +$1.29M |
|
24
PayPal
PYPL
$50.1B
| $42.6M | 0.61% |
175,352
-69
| -0% | -$17.4K |
|
25
Cisco
CSCO
$480B
| $41.9M | 0.6% |
811,095
-21,750
| -3% | -$1.02M |
|
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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.