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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 | |
|---|---|---|---|---|---|---|
301
Ally Financial
ALLY
$13.7B
| $5.23M | 0.08% |
+205,285
| New | +$5.88M |
|
302
Citizens Financial Group
CFG
$31.5B
| $5.22M | 0.08% |
171,759
+92,349
| +116% | +$3.62M |
|
303
DTE Energy
DTE
$29.4B
| $5.21M | 0.08% |
47,601
+30,600
| +180% | +$3.43M |
|
304
Mercado Libre
MELI
$93.2B
| $5.14M | 0.08% |
3,899
-483
| -11% | -$549K |
|
305
Clorox
CLX
$12.7B
| $5.11M | 0.08% |
32,284
+9,022
| +39% | +$1.35M |
|
306
Rockwell Automation
ROK
$50B
| $5.1M | 0.08% |
17,390
+3,613
| +26% | +$1.03M |
|
307
Healthpeak Properties
DOC
$14.3B
| $5.05M | 0.08% |
229,839
-184,783
| -45% | -$4.58M |
|
308
Rogers Communications
RCI
$19.7B
| $5M | 0.08% |
108,021
| – | – |
|
309
Arrow Electronics
ARW
$10.8B
| $4.95M | 0.07% |
39,635
+2,067
| +6% | +$245K |
|
310
Cincinnati Financial
CINF
$26.6B
| $4.94M | 0.07% |
+44,110
| New | +$5.02M |
|
311
Gartner
IT
$11.6B
| $4.93M | 0.07% |
15,145
-13,497
| -47% | -$4.46M |
|
312
Celanese
CE
$4.99B
| $4.9M | 0.07% |
45,036
+34,163
| +314% | +$3.94M |
|
313
CSX Corp
CSX
$93.2B
| $4.85M | 0.07% |
161,893
-79,181
| -33% | -$2.43M |
|
314
Northern Trust
NTRS
$35.1B
| $4.84M | 0.07% |
54,955
+12,605
| +30% | +$1.17M |
|
315
Howmet Aerospace
HWM
$115B
| $4.82M | 0.07% |
113,835
+91,676
| +414% | +$3.76M |
|
316
Edison International
EIX
$27.5B
| $4.78M | 0.07% |
67,770
+34,753
| +105% | +$2.35M |
|
317
Raymond James Financial
RJF
$34.8B
| $4.78M | 0.07% |
51,265
+3,416
| +7% | +$362K |
|
318
Incyte
INCY
$24.4B
| $4.75M | 0.07% |
65,755
+53,952
| +457% | +$4.22M |
|
319
Meritage Homes
MTH
$4.77B
| $4.72M | 0.07% |
80,790
| – | – |
|
320
MarketAxess Holdings
MKTX
$5.72B
| $4.71M | 0.07% |
12,040
+4,632
| +63% | +$1.64M |
|
321
Molina Healthcare
MOH
$11.2B
| $4.7M | 0.07% |
17,573
+2,931
| +20% | +$842K |
|
322
Yum! Brands
YUM
$40.8B
| $4.68M | 0.07% |
35,427
-50,880
| -59% | -$6.55M |
|
323
Entergy
ETR
$50.4B
| $4.67M | 0.07% |
86,764
+43,806
| +102% | +$2.32M |
|
|
NOVA
324
DELISTED
Sunnova Energy
NOVA
| $4.67M | 0.07% |
298,641
+89,616
| +43% | +$1.57M |
|
325
Arista Networks
ANET
$251B
| $4.65M | 0.07% |
110,768
+73,520
| +197% | +$2.53M |
|
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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.