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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
+9.84%
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
$5.99B
AUM Growth
+$203M
(+3.5%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
640
New
64
Increased
217
Reduced
314
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$8.46M |
| 2 |
Verizon
VZ
|
+$8.19M |
| 3 |
Cummins
CMI
|
+$7.56M |
| 4 |
Republic Services
RSG
|
+$7.5M |
| 5 |
Abbott
ABT
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.5M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 5 |
Visa
V
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hormel Foods
HRL
$13.4B
| $5.6M | 0.09% |
122,498
-19,713
| -14% | -$918K |
|
252
Cheniere Energy
LNG
$55.4B
| $5.52M | 0.09% |
36,784
+10,813
| +42% | +$1.81M |
|
253
Jack Henry & Associates
JKHY
$10.8B
| $5.5M | 0.09% |
31,223
+422
| +1% | +$77.9K |
|
254
Dollar General
DG
$26.4B
| $5.43M | 0.09% |
22,040
-3,006
| -12% | -$743K |
|
255
Welltower
WELL
$166B
| $5.42M | 0.09% |
82,528
-209
| -0.3% | -$13.4K |
|
256
Pinnacle West Capital
PNW
$12.2B
| $5.39M | 0.09% |
70,848
-14,562
| -17% | -$1.04M |
|
257
Dropbox
DBX
$7.31B
| $5.34M | 0.09% |
238,511
+78,561
| +49% | +$1.73M |
|
258
Labcorp
LH
$26.2B
| $5.33M | 0.09% |
26,258
-13,912
| -35% | -$2.72M |
|
259
LPL Financial
LPLA
$29.7B
| $5.25M | 0.09% |
24,298
-186
| -0.8% | -$43.5K |
|
260
Synopsys
SNPS
$79B
| $5.22M | 0.09% |
16,341
-6,762
| -29% | -$2.12M |
|
261
Valero Energy
VLO
$95.1B
| $5.18M | 0.09% |
40,843
-12,080
| -23% | -$1.52M |
|
262
KKR & Co
KKR
$99.5B
| $5.16M | 0.09% |
110,698
-26
| -0% | -$1.27K |
|
263
Raymond James Financial
RJF
$34.9B
| $5.13M | 0.09% |
47,849
-1,148
| -2% | -$129K |
|
264
DaVita
DVA
$11.6B
| $5.11M | 0.09% |
68,295
+14,901
| +28% | +$1.16M |
|
265
Open Text
OTEX
$5.8B
| $5.08M | 0.08% |
171,050
+163,309
| +2,110% | +$4.63M |
|
266
Rogers Communications
RCI
$19.4B
| $5.07M | 0.08% |
+108,021
| New | +$4.6M |
|
267
Darling Ingredients
DAR
$10B
| $5.05M | 0.08% |
80,322
+22,622
| +39% | +$1.6M |
|
268
Baker Hughes
BKR
$63.8B
| $4.99M | 0.08% |
168,778
-11,533
| -6% | -$318K |
|
269
Lennar Class A
LEN
$20.5B
| $4.98M | 0.08% |
56,663
+1,535
| +3% | +$124K |
|
270
TE Connectivity
TEL
$62B
| $4.96M | 0.08% |
43,179
-9,227
| -18% | -$1.1M |
|
271
Fortune Brands Innovations
FBIN
$5.83B
| $4.91M | 0.08% |
85,720
+3,206
| +4% | +$169K |
|
272
Cencora
COR
$60B
| $4.9M | 0.08% |
29,544
+2,810
| +11% | +$444K |
|
273
FMC
FMC
$1.28B
| $4.86M | 0.08% |
38,821
+2,953
| +8% | +$362K |
|
274
Molina Healthcare
MOH
$10.8B
| $4.84M | 0.08% |
14,642
-2,114
| -13% | -$718K |
|
275
Allegion
ALLE
$14.1B
| $4.81M | 0.08% |
45,622
+18,392
| +68% | +$1.92M |
|
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Swiss Life Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Swiss Life Asset Management held 640 positions worth $5.99B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Swiss Life Asset Management withdrew a net $248M in Q4 2022, closing 45 positions and reducing 314 holdings. Its most notable exit was Duke Realty Corp., an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Swiss Life Asset Management opened a new position in CGI worth $8.87M.
- Swiss Life Asset Management's largest Q4 2022 buy was CGI: 102,727 shares worth $8.87M.
- Swiss Life Asset Management added most to Verizon in Q4 2022, an estimated $8.19M increase.
- Swiss Life Asset Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68.5M.
- Swiss Life Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.55M.
- Swiss Life Asset Management's ten largest holdings make up 24% of its $5.99B portfolio in Q4 2022.
- Swiss Life Asset Management opened 64 new positions and closed 45 in Q4 2022.
- Swiss Life Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.99B.
Based on Swiss Life Asset Management's 13F filing for Q4 2022, filed 9 Dec 2025.