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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
+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 | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$30B
| $6.79M | 0.1% |
118,164
+46,717
| +65% | +$2.62M |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $6.79M | 0.1% |
197,186
+83,103
| +73% | +$2.63M |
|
253
Akamai
AKAM
$18.1B
| $6.78M | 0.1% |
86,643
+37,782
| +77% | +$3.06M |
|
254
CME Group
CME
$97.3B
| $6.75M | 0.1% |
35,238
-14,577
| -29% | -$2.64M |
|
|
255
ConocoPhillips
COP
$152B
| $6.64M | 0.1% |
66,905
-143,567
| -68% | -$15.7M |
|
256
ON Semiconductor
ON
$31.9B
| $6.63M | 0.1% |
80,577
-169,705
| -68% | -$12.9M |
|
257
Equinix
EQIX
$108B
| $6.62M | 0.1% |
9,176
-5,158
| -36% | -$3.63M |
|
258
US Bancorp
USB
$102B
| $6.61M | 0.1% |
183,448
-56,677
| -24% | -$2.52M |
|
259
Moderna
MRNA
$25.3B
| $6.61M | 0.1% |
43,056
+11,558
| +37% | +$1.91M |
|
260
Tractor Supply
TSCO
$18.7B
| $6.6M | 0.1% |
140,325
+210
| +0.1% | +$9.56K |
|
261
Owens Corning
OC
$12.2B
| $6.56M | 0.1% |
68,450
-94,877
| -58% | -$8.98M |
|
262
Ford
F
$57B
| $6.5M | 0.1% |
516,227
+123,418
| +31% | +$1.55M |
|
263
Welltower
WELL
$170B
| $6.43M | 0.1% |
89,613
+7,085
| +9% | +$514K |
|
264
DaVita
DVA
$11.6B
| $6.42M | 0.1% |
79,207
+10,912
| +16% | +$874K |
|
265
Pentair
PNR
$10.5B
| $6.33M | 0.1% |
114,566
+82,598
| +258% | +$4.39M |
|
266
Ross Stores
ROST
$78.4B
| $6.32M | 0.1% |
59,569
+30,829
| +107% | +$3.46M |
|
267
Fidelity National Information Services
FIS
$22.2B
| $6.3M | 0.09% |
115,850
-40,028
| -26% | -$2.61M |
|
268
Corning
GLW
$142B
| $6.29M | 0.09% |
178,379
-13,456
| -7% | -$468K |
|
269
Boston Scientific
BSX
$75.6B
| $6.27M | 0.09% |
125,364
+59,748
| +91% | +$2.82M |
|
270
Huntington Bancshares
HBAN
$36.1B
| $6.25M | 0.09% |
557,659
-284,151
| -34% | -$3.95M |
|
271
West Fraser Timber
WFG
$5.48B
| $6.23M | 0.09% |
87,396
+6,400
| +8% | +$492K |
|
272
Synopsys
SNPS
$80.7B
| $6.23M | 0.09% |
16,116
-225
| -1% | -$80.4K |
|
273
Truist Financial
TFC
$64.8B
| $6.21M | 0.09% |
182,235
+31,124
| +21% | +$1.36M |
|
274
West Pharmaceutical
WST
$24.5B
| $6.16M | 0.09% |
17,764
+531
| +3% | +$155K |
|
275
Boston Properties
BXP
$10.9B
| $6.1M | 0.09% |
112,753
+66,535
| +144% | +$4.34M |
|
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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.