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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
+12.11%
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
$8.32B
AUM Growth
+$1.86B
(+29%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
665
New
44
Increased
337
Reduced
235
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
Microsoft
MSFT
|
+$138M |
| 3 |
Meta Platforms (Facebook)
META
|
+$72.9M |
| 4 |
Amazon
AMZN
|
+$67.4M |
| 5 |
NVIDIA
NVDA
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$22.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$20M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$17.4M |
| 4 |
Church & Dwight Co
CHD
|
+$10M |
| 5 |
Automatic Data Processing
ADP
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$11.2B
| $6.72M | 0.08% |
18,604
-3,752
| -17% | -$1.32M |
|
277
Hewlett Packard
HPE
$78B
| $6.68M | 0.08% |
393,361
-367,927
| -48% | -$6M |
|
278
Xcel Energy
XEL
$49.5B
| $6.67M | 0.08% |
+107,726
| New | +$6.46M |
|
279
American International
AIG
$40B
| $6.66M | 0.08% |
98,153
+1,137
| +1% | +$72.4K |
|
280
Otis Worldwide
OTIS
$27.7B
| $6.64M | 0.08% |
74,132
+37,856
| +104% | +$3.15M |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $6.63M | 0.08% |
253,729
+36,610
| +17% | +$818K |
|
282
Molson Coors Class B
TAP
$7.98B
| $6.6M | 0.08% |
107,792
-11,122
| -9% | -$669K |
|
283
WEC Energy
WEC
$35.9B
| $6.58M | 0.08% |
+78,170
| New | +$6.44M |
|
284
ON Semiconductor
ON
$31.9B
| $6.57M | 0.08% |
78,602
+33,442
| +74% | +$2.63M |
|
285
NVR
NVR
$16.8B
| $6.41M | 0.08% |
915
+109
| +14% | +$672K |
|
286
IQVIA
IQV
$39.1B
| $6.4M | 0.08% |
27,626
+10,210
| +59% | +$2.1M |
|
287
American Electric Power
AEP
$68.5B
| $6.39M | 0.08% |
78,607
+32,597
| +71% | +$2.53M |
|
288
Royal Caribbean
RCL
$81.7B
| $6.38M | 0.08% |
49,278
+788
| +2% | +$80.3K |
|
289
Yum! Brands
YUM
$40.8B
| $6.38M | 0.08% |
48,753
-13,914
| -22% | -$1.74M |
|
290
Kimco Realty
KIM
$16.4B
| $6.37M | 0.08% |
298,916
+22,998
| +8% | +$434K |
|
291
Pentair
PNR
$10.6B
| $6.33M | 0.08% |
86,955
-104,568
| -55% | -$6.75M |
|
292
Corning
GLW
$142B
| $6.28M | 0.08% |
205,988
+104,151
| +102% | +$2.98M |
|
293
Tractor Supply
TSCO
$18.7B
| $6.25M | 0.08% |
145,220
+62,125
| +75% | +$2.54M |
|
294
Kroger
KR
$34.9B
| $6.19M | 0.07% |
135,419
-67,497
| -33% | -$3M |
|
295
Diamondback Energy
FANG
$56.8B
| $6.15M | 0.07% |
39,643
+19,698
| +99% | +$3.09M |
|
296
Prudential Financial
PRU
$43B
| $6.1M | 0.07% |
58,713
-21,637
| -27% | -$2.08M |
|
297
DaVita
DVA
$11.5B
| $6.09M | 0.07% |
58,098
-2,360
| -4% | -$218K |
|
298
Corteva
CTVA
$51.3B
| $6.03M | 0.07% |
125,753
-29,140
| -19% | -$1.39M |
|
299
General Motors
GM
$76.4B
| $6.01M | 0.07% |
166,972
+106,602
| +177% | +$3.3M |
|
300
AutoZone
AZO
$49.5B
| $5.95M | 0.07% |
2,298
-1,446
| -39% | -$3.75M |
|
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Swiss Life Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Swiss Life Asset Management held 665 positions worth $8.32B, up 29% from $6.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Swiss Life Asset Management deployed $1.09B of net new capital in Q4 2023, opening 44 new positions and adding to 337 existing holdings. Its largest new stake was Veralto: 120,246 shares worth $9.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Consolidated Edison, an estimated $22.1M trimmed.
- Swiss Life Asset Management's largest Q4 2023 buy was Veralto: 120,246 shares worth $9.9M.
- Swiss Life Asset Management added most to Apple in Q4 2023, an estimated $145M increase.
- Swiss Life Asset Management's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $22.1M.
- Swiss Life Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $20M.
- Swiss Life Asset Management's ten largest holdings make up 30% of its $8.32B portfolio in Q4 2023.
- Swiss Life Asset Management opened 44 new positions and closed 36 in Q4 2023.
- Swiss Life Asset Management's portfolio value rose 29% quarter-over-quarter to $8.32B.
Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.