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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
+8.13%
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
$6.76B
AUM Growth
+$116M
(+1.7%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$10.6M |
| 2 |
Mastercard
MA
|
+$8.58M |
| 3 |
Public Service Enterprise Group
PEG
|
+$8M |
| 4 |
Cheniere Energy
LNG
|
+$7.79M |
| 5 |
PPG Industries
PPG
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.9M |
| 2 |
Microsoft
MSFT
|
+$17.3M |
| 3 |
Xcel Energy
XEL
|
+$11.6M |
| 4 |
Cisco
CSCO
|
+$9.94M |
| 5 |
NVIDIA
NVDA
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$29B
| $6.64M | 0.1% |
211,151
-113,630
| -35% | -$3.65M |
|
252
Rockwell Automation
ROK
$49.9B
| $6.6M | 0.1% |
20,019
+2,629
| +15% | +$759K |
|
253
Gartner
IT
$11.4B
| $6.59M | 0.1% |
18,808
+3,663
| +24% | +$1.19M |
|
254
Conagra Brands
CAG
$7.38B
| $6.55M | 0.1% |
194,351
-34,789
| -15% | -$1.26M |
|
255
Tractor Supply
TSCO
$19.1B
| $6.52M | 0.1% |
147,410
+7,085
| +5% | +$325K |
|
256
US Bancorp
USB
$102B
| $6.48M | 0.1% |
196,096
+12,648
| +7% | +$409K |
|
257
DaVita
DVA
$11.6B
| $6.39M | 0.09% |
63,560
-15,647
| -20% | -$1.45M |
|
258
Digital Realty Trust
DLR
$73.4B
| $6.37M | 0.09% |
55,940
+563
| +1% | +$55.7K |
|
|
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.33M | 0.09% |
61,575
-3,060
| -5% | -$323K |
|
260
Corning
GLW
$144B
| $6.3M | 0.09% |
179,875
+1,496
| +0.8% | +$49.2K |
|
261
TE Connectivity
TEL
$62.5B
| $6.27M | 0.09% |
44,768
-18,795
| -30% | -$2.38M |
|
262
Archer Daniels Midland
ADM
$38.5B
| $6.25M | 0.09% |
82,707
-39,550
| -32% | -$2.99M |
|
|
263
Xcel Energy
XEL
$49.4B
| $6.25M | 0.09% |
100,479
-174,375
| -63% | -$11.6M |
|
264
HubSpot
HUBS
$10.7B
| $6.24M | 0.09% |
11,721
+1,776
| +18% | +$832K |
|
265
WEC Energy
WEC
$35.7B
| $6.09M | 0.09% |
69,038
-20,086
| -23% | -$1.86M |
|
266
Biogen
BIIB
$30.9B
| $6.04M | 0.09% |
21,197
-18,526
| -47% | -$5.51M |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $6.01M | 0.09% |
18,204
+11,837
| +186% | +$3.75M |
|
268
Open Text
OTEX
$5.91B
| $5.97M | 0.09% |
143,254
-45,530
| -24% | -$1.83M |
|
269
Domino's
DPZ
$11.8B
| $5.97M | 0.09% |
17,711
+434
| +3% | +$137K |
|
270
Micron Technology
MU
$1.06T
| $5.96M | 0.09% |
94,392
+3,902
| +4% | +$251K |
|
271
Pultegroup
PHM
$24.9B
| $5.83M | 0.09% |
75,067
-28,731
| -28% | -$1.95M |
|
272
CME Group
CME
$95.1B
| $5.82M | 0.09% |
31,393
-3,845
| -11% | -$711K |
|
273
Assurant
AIZ
$14B
| $5.78M | 0.09% |
45,955
-2,592
| -5% | -$323K |
|
274
General Motors
GM
$76.5B
| $5.74M | 0.08% |
148,812
-4,711
| -3% | -$163K |
|
275
Diamondback Energy
FANG
$55.2B
| $5.71M | 0.08% |
43,437
+20,458
| +89% | +$2.74M |
|
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Swiss Life Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.
- Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
- Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
- Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
- Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
- Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
- Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
- Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.
Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.