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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
-2.75%
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
$6.46B
AUM Growth
-$297M
(-4.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$16.2M |
| 2 |
Walmart Inc
WMT
|
+$14.5M |
| 3 |
Home Depot
HD
|
+$12.8M |
| 4 |
IBM
IBM
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Merck
MRK
|
+$11.3M |
| 3 |
Duke Energy
DUK
|
+$10.9M |
| 4 |
Paychex
PAYX
|
+$9.3M |
| 5 |
Southern Company
SO
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.81% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$1.09T
| $6.15M | 0.1% |
90,486
-3,906
| -4% | -$262K |
|
252
Microchip Technology
MCHP
$42.6B
| $6.15M | 0.1% |
78,821
-13,062
| -14% | -$1.09M |
|
253
Ford
F
$57B
| $6.12M | 0.09% |
493,045
+2,200
| +0.4% | +$28.6K |
|
254
Exelon
EXC
$47.3B
| $6.01M | 0.09% |
159,135
+49,297
| +45% | +$2.01M |
|
255
Emerson Electric
EMR
$91B
| $6.01M | 0.09% |
62,240
-27,315
| -31% | -$2.6M |
|
256
Ulta Beauty
ULTA
$22B
| $5.98M | 0.09% |
14,982
+811
| +6% | +$355K |
|
257
Arch Capital
ACGL
$33.7B
| $5.93M | 0.09% |
74,373
+31,601
| +74% | +$2.46M |
|
258
American International
AIG
$40.1B
| $5.88M | 0.09% |
97,016
+46,380
| +92% | +$2.77M |
|
259
Valero Energy
VLO
$98.1B
| $5.78M | 0.09% |
40,807
-6,770
| -14% | -$887K |
|
260
VeriSign
VRSN
$25.9B
| $5.75M | 0.09% |
28,397
-13,996
| -33% | -$2.91M |
|
261
Illinois Tool Works
ITW
$82.7B
| $5.73M | 0.09% |
24,862
-23,448
| -49% | -$5.72M |
|
262
DaVita
DVA
$11.6B
| $5.71M | 0.09% |
60,458
-3,102
| -5% | -$316K |
|
263
Cardinal Health
CAH
$54.1B
| $5.7M | 0.09% |
65,627
+21,119
| +47% | +$1.91M |
|
264
Dominion Energy
D
$60.4B
| $5.69M | 0.09% |
127,454
-68,671
| -35% | -$3.41M |
|
265
CF Industries
CF
$17.9B
| $5.69M | 0.09% |
66,310
+21,932
| +49% | +$1.73M |
|
266
Edison International
EIX
$27.5B
| $5.6M | 0.09% |
88,423
+31,094
| +54% | +$2.17M |
|
267
Fastenal
FAST
$58.6B
| $5.59M | 0.09% |
204,528
-176,614
| -46% | -$5.01M |
|
268
Quest Diagnostics
DGX
$26B
| $5.59M | 0.09% |
45,842
+13,338
| +41% | +$1.78M |
|
269
Assurant
AIZ
$13.9B
| $5.57M | 0.09% |
38,804
-7,151
| -16% | -$980K |
|
270
Campbell Soup
CPB
$6.93B
| $5.55M | 0.09% |
135,081
+82,418
| +157% | +$3.61M |
|
271
KLA
KLAC
$264B
| $5.51M | 0.09% |
120,120
-60,040
| -33% | -$2.88M |
|
|
FITB
272
Fifth Third Bancorp
FITB
$52.7B
| $5.47M | 0.08% |
216,088
+122,414
| +131% | +$3.3M |
|
273
NiSource
NI
$20.4B
| $5.45M | 0.08% |
221,080
+77,835
| +54% | +$2.1M |
|
274
TE Connectivity
TEL
$62.8B
| $5.44M | 0.08% |
44,063
-705
| -2% | -$94.3K |
|
275
Domino's
DPZ
$11.5B
| $5.42M | 0.08% |
14,299
-3,412
| -19% | -$1.31M |
|
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Swiss Life Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
- Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
- Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
- Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
- Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
- Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
- Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.
Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.