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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 | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$24.8B
| $6.05M | 0.09% |
+103,798
| New | +$5.6M |
|
277
Halliburton
HAL
$28.7B
| $6.05M | 0.09% |
191,065
+111,322
| +140% | +$4.12M |
|
278
Enphase Energy
ENPH
$5.31B
| $6.04M | 0.09% |
28,712
-6,286
| -18% | -$1.36M |
|
279
Hasbro
HAS
$13.6B
| $5.98M | 0.09% |
111,357
+34,675
| +45% | +$1.98M |
|
280
Freeport-McMoran
FCX
$93.3B
| $5.97M | 0.09% |
145,977
+116,708
| +399% | +$4.85M |
|
281
First Solar
FSLR
$24.1B
| $5.96M | 0.09% |
27,396
+3,833
| +16% | +$700K |
|
282
Assurant
AIZ
$14B
| $5.83M | 0.09% |
48,547
+43,378
| +839% | +$5.43M |
|
283
L3Harris
LHX
$54.4B
| $5.78M | 0.09% |
+29,460
| New | +$6.02M |
|
284
Extra Space Storage
EXR
$31.4B
| $5.74M | 0.09% |
35,244
+24,405
| +225% | +$3.84M |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 0.09% |
165,366
+83,005
| +101% | +$2.95M |
|
286
Domino's
DPZ
$11.5B
| $5.7M | 0.09% |
17,277
+16,630
| +2,570% | +$5.54M |
|
287
Molson Coors Class B
TAP
$7.98B
| $5.66M | 0.09% |
109,564
+78,284
| +250% | +$4.05M |
|
288
General Motors
GM
$76.5B
| $5.63M | 0.08% |
153,523
+17,706
| +13% | +$669K |
|
289
Copart
CPRT
$29.1B
| $5.62M | 0.08% |
149,594
+69,508
| +87% | +$2.36M |
|
290
Reliance Steel & Aluminium
RS
$21.7B
| $5.59M | 0.08% |
+21,757
| New | +$5.12M |
|
291
Micron Technology
MU
$1.09T
| $5.46M | 0.08% |
90,490
+13,368
| +17% | +$783K |
|
292
Digital Realty Trust
DLR
$74.1B
| $5.44M | 0.08% |
55,377
+22,590
| +69% | +$2.38M |
|
293
Broadridge
BR
$19.5B
| $5.4M | 0.08% |
36,874
+34,780
| +1,661% | +$4.98M |
|
294
Cheniere Energy
LNG
$56B
| $5.37M | 0.08% |
34,094
-2,690
| -7% | -$406K |
|
295
Realty Income
O
$59.5B
| $5.32M | 0.08% |
83,979
+27,464
| +49% | +$1.78M |
|
296
UGI
UGI
$7.59B
| $5.32M | 0.08% |
152,939
+37,677
| +33% | +$1.43M |
|
297
Darling Ingredients
DAR
$10.5B
| $5.31M | 0.08% |
90,942
+10,620
| +13% | +$668K |
|
298
Paycom
PAYC
$9.83B
| $5.26M | 0.08% |
17,311
+10,961
| +173% | +$3.3M |
|
299
Fortinet
FTNT
$118B
| $5.25M | 0.08% |
78,925
+10,065
| +15% | +$572K |
|
|
PPL
300
PPL Corp
PPL
$27.1B
| $5.24M | 0.08% |
188,521
+86,578
| +85% | +$2.45M |
|
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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.