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
+8.16%
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
$6.65B
AUM Growth
+$654M
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
652
New
57
Increased
346
Reduced
178
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Cisco
CSCO
|
+$12.9M |
| 3 |
Procter & Gamble
PG
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$12.6M |
| 5 |
Accenture
ACN
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.9M |
| 2 |
Chevron
CVX
|
+$26.7M |
| 3 |
Home Depot
HD
|
+$16.5M |
| 4 |
ConocoPhillips
COP
|
+$15.7M |
| 5 |
Eli Lilly
LLY
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$40.7B
| $7.59M | 0.11% |
118,871
+7,334
| +7% | +$474K |
|
227
Devon Energy
DVN
$50.3B
| $7.59M | 0.11% |
149,864
+51,466
| +52% | +$2.93M |
|
228
Principal Financial Group
PFG
$24.5B
| $7.56M | 0.11% |
101,774
-47,813
| -32% | -$4.06M |
|
229
Cboe Global Markets
CBOE
$30.9B
| $7.55M | 0.11% |
56,233
+28,692
| +104% | +$3.6M |
|
230
Synchrony
SYF
$26.3B
| $7.42M | 0.11% |
255,043
-9,375
| -4% | -$315K |
|
231
Ulta Beauty
ULTA
$22B
| $7.39M | 0.11% |
13,549
-809
| -6% | -$415K |
|
232
DexCom
DXCM
$33.9B
| $7.35M | 0.11% |
63,260
+6,749
| +12% | +$755K |
|
233
Aflac
AFL
$61B
| $7.35M | 0.11% |
113,867
+13,220
| +13% | +$905K |
|
234
Open Text
OTEX
$5.92B
| $7.27M | 0.11% |
188,784
+17,734
| +10% | +$613K |
|
235
AutoZone
AZO
$49.7B
| $7.25M | 0.11% |
2,951
+2,327
| +373% | +$5.68M |
|
236
NiSource
NI
$20.4B
| $7.24M | 0.11% |
258,964
-101,316
| -28% | -$2.77M |
|
237
Citigroup
C
$233B
| $7.24M | 0.11% |
154,356
-44,627
| -22% | -$2.19M |
|
238
VF Corp
VFC
$5.79B
| $7.19M | 0.11% |
313,778
+188,402
| +150% | +$4.95M |
|
239
Delta Air Lines
DAL
$59B
| $7.19M | 0.11% |
+205,871
| New | +$7.64M |
|
|
HES
240
DELISTED
Hess
HES
| $7.16M | 0.11% |
54,073
-24,898
| -32% | -$3.47M |
|
241
Alexandria Real Estate Equities
ARE
$8.29B
| $7.13M | 0.11% |
56,790
+3,882
| +7% | +$570K |
|
242
Church & Dwight Co
CHD
$23.9B
| $7.13M | 0.11% |
80,653
+64,641
| +404% | +$5.39M |
|
243
Ecolab
ECL
$77.5B
| $7.12M | 0.11% |
42,985
-57,664
| -57% | -$8.99M |
|
|
HZNP
244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.05M | 0.11% |
64,635
+54,900
| +564% | +$6.07M |
|
245
Illumina
ILMN
$29B
| $7.03M | 0.11% |
31,058
+14,884
| +92% | +$3.05M |
|
246
Estee Lauder
EL
$31.4B
| $6.96M | 0.1% |
28,239
+13,654
| +94% | +$3.47M |
|
247
IDEX
IEX
$17.6B
| $6.93M | 0.1% |
29,993
-6,092
| -17% | -$1.38M |
|
248
McKesson
MCK
$101B
| $6.93M | 0.1% |
19,472
+2,989
| +18% | +$1.08M |
|
249
GE Aerospace
GE
$380B
| $6.8M | 0.1% |
89,143
+3,173
| +4% | +$212K |
|
250
LPL Financial
LPLA
$29.2B
| $6.79M | 0.1% |
33,565
+9,267
| +38% | +$2.12M |
|
Similar funds
JG
CHP
FAM
BA
Swiss Life Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Swiss Life Asset Management held 652 positions worth $6.65B, up 11% from $5.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Swiss Life Asset Management deployed $336M of net new capital in Q1 2023, opening 57 new positions and adding to 346 existing holdings. Its largest new stake was Zimmer Biomet: 81,015 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $89.9M trimmed.
- Swiss Life Asset Management's largest Q1 2023 buy was Zimmer Biomet: 81,015 shares worth $10.5M.
- Swiss Life Asset Management added most to Apple in Q1 2023, an estimated $17.3M increase.
- Swiss Life Asset Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $89.9M.
- Swiss Life Asset Management fully exited M&T Bank in Q1 2023, selling an estimated $6.64M.
- Swiss Life Asset Management's ten largest holdings make up 24% of its $6.65B portfolio in Q1 2023.
- Swiss Life Asset Management opened 57 new positions and closed 47 in Q1 2023.
- Swiss Life Asset Management's portfolio value rose 11% quarter-over-quarter to $6.65B.
Based on Swiss Life Asset Management's 13F filing for Q1 2023, filed 9 Dec 2025.