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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 | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$13.9B
| $4.73M | 0.08% |
75,420
-66,184
| -47% | -$4.06M |
|
277
Hasbro
HAS
$13.4B
| $4.69M | 0.08% |
76,682
+4,526
| +6% | +$283K |
|
278
PTC
PTC
$16.1B
| $4.68M | 0.08% |
38,829
-8,926
| -19% | -$1.07M |
|
279
Revvity
RVTY
$13.2B
| $4.63M | 0.08% |
32,875
+2,046
| +7% | +$275K |
|
280
Aecom
ACM
$7.86B
| $4.58M | 0.08% |
+53,774
| New | +$4.23M |
|
281
General Motors
GM
$76.1B
| $4.57M | 0.08% |
135,817
-21,894
| -14% | -$809K |
|
282
Ford
F
$55.1B
| $4.57M | 0.08% |
392,809
-50,332
| -11% | -$647K |
|
283
PACCAR
PCAR
$69B
| $4.56M | 0.08% |
68,847
+5,800
| +9% | +$379K |
|
284
Essex Property Trust
ESS
$18.1B
| $4.56M | 0.08% |
21,431
+581
| +3% | +$127K |
|
285
Coca-Cola Europacific Partners
CCEP
$47.3B
| $4.56M | 0.08% |
82,181
+6,673
| +9% | +$335K |
|
286
Sun Life Financial
SLF
$44.4B
| $4.52M | 0.08% |
97,155
+17,219
| +22% | +$762K |
|
287
GE Aerospace
GE
$379B
| $4.49M | 0.07% |
85,970
-16,473
| -16% | -$810K |
|
288
Knight Transportation
KNX
$11.6B
| $4.49M | 0.07% |
85,333
-20,490
| -19% | -$1.06M |
|
|
ATVI
289
DELISTED
Activision Blizzard
ATVI
| $4.46M | 0.07% |
58,212
-12,581
| -18% | -$934K |
|
290
KLA
KLAC
$272B
| $4.36M | 0.07% |
115,630
-19,770
| -15% | -$689K |
|
291
Loews
L
$23.1B
| $4.33M | 0.07% |
73,956
+2,004
| +3% | +$112K |
|
292
UGI
UGI
$7.53B
| $4.28M | 0.07% |
115,262
-83,960
| -42% | -$3.03M |
|
293
Avery Dennison
AVY
$13.7B
| $4.23M | 0.07% |
23,280
+631
| +3% | +$112K |
|
294
Iron Mountain
IRM
$37B
| $4.22M | 0.07% |
84,647
-26,106
| -24% | -$1.32M |
|
295
T-Mobile US
TMUS
$190B
| $4.21M | 0.07% |
30,012
-12,359
| -29% | -$1.78M |
|
296
Qorvo
QRVO
$8.67B
| $4.19M | 0.07% |
46,036
+1,271
| +3% | +$115K |
|
|
GTM
297
ZoomInfo Technologies
GTM
$1.12B
| $4.16M | 0.07% |
138,263
+43,329
| +46% | +$1.5M |
|
298
Chipotle Mexican Grill
CMG
$41.3B
| $4.14M | 0.07% |
148,950
-4,350
| -3% | -$130K |
|
299
Akamai
AKAM
$17.6B
| $4.12M | 0.07% |
48,861
+27,361
| +127% | +$2.38M |
|
300
Arch Capital
ACGL
$33.2B
| $4.1M | 0.07% |
65,194
+56,220
| +626% | +$3.14M |
|
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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.