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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
+8.13%
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
$6.76B
AUM Growth
+$116M
(+1.7%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$10.6M |
| 2 |
Mastercard
MA
|
+$8.58M |
| 3 |
Public Service Enterprise Group
PEG
|
+$8M |
| 4 |
Cheniere Energy
LNG
|
+$7.79M |
| 5 |
PPG Industries
PPG
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.9M |
| 2 |
Microsoft
MSFT
|
+$17.3M |
| 3 |
Xcel Energy
XEL
|
+$11.6M |
| 4 |
Cisco
CSCO
|
+$9.94M |
| 5 |
NVIDIA
NVDA
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$111B
| $5.1M | 0.08% |
102,909
-10,926
| -10% | -$487K |
|
302
Badger Meter
BMI
$3.8B
| $5.1M | 0.08% |
34,506
+15,192
| +79% | +$2.09M |
|
303
Alexandria Real Estate Equities
ARE
$8.31B
| $5.09M | 0.08% |
44,799
-11,991
| -21% | -$1.43M |
|
304
Vistra
VST
$49B
| $5.07M | 0.07% |
192,997
| – | – |
|
305
HP
HPQ
$27.5B
| $5.02M | 0.07% |
163,537
-251,837
| -61% | -$7.56M |
|
306
Raymond James Financial
RJF
$34.4B
| $5.02M | 0.07% |
48,412
-2,853
| -6% | -$265K |
|
307
Sun Life Financial
SLF
$44.5B
| $4.99M | 0.07% |
95,659
+26,857
| +39% | +$1.32M |
|
308
J.M. Smucker
SJM
$12.8B
| $4.98M | 0.07% |
33,702
+4,836
| +17% | +$738K |
|
309
Welltower
WELL
$169B
| $4.95M | 0.07% |
61,141
-28,472
| -32% | -$2.19M |
|
310
Graco
GGG
$13.1B
| $4.92M | 0.07% |
+56,912
| New | +$4.42M |
|
311
Factset
FDS
$9.83B
| $4.89M | 0.07% |
12,198
+9,149
| +300% | +$3.69M |
|
312
Dynatrace
DT
$14B
| $4.88M | 0.07% |
94,753
| – | – |
|
313
Martin Marietta Materials
MLM
$32.8B
| $4.85M | 0.07% |
10,511
+1,109
| +12% | +$437K |
|
314
Illumina
ILMN
$28.9B
| $4.85M | 0.07% |
26,589
-4,469
| -14% | -$905K |
|
315
Healthpeak Properties
DOC
$14.3B
| $4.83M | 0.07% |
240,222
+10,383
| +5% | +$216K |
|
316
Extra Space Storage
EXR
$31.4B
| $4.79M | 0.07% |
32,200
-3,044
| -9% | -$458K |
|
317
Teradyne
TER
$65.6B
| $4.77M | 0.07% |
42,812
| – | – |
|
318
LyondellBasell Industries
LYB
$20.3B
| $4.73M | 0.07% |
51,539
-29,757
| -37% | -$2.72M |
|
319
Quanta Services
PWR
$102B
| $4.69M | 0.07% |
23,883
-692
| -3% | -$121K |
|
320
Fidelity National Information Services
FIS
$21.9B
| $4.69M | 0.07% |
85,639
-30,211
| -26% | -$1.66M |
|
321
Moderna
MRNA
$25.7B
| $4.65M | 0.07% |
38,307
-4,749
| -11% | -$634K |
|
322
Reliance Steel & Aluminium
RS
$21.8B
| $4.65M | 0.07% |
17,129
-4,628
| -21% | -$1.15M |
|
323
Prudential Financial
PRU
$42.5B
| $4.64M | 0.07% |
52,605
-49,068
| -48% | -$4.11M |
|
324
Incyte
INCY
$24.4B
| $4.64M | 0.07% |
74,590
+8,835
| +13% | +$591K |
|
325
Hartford Financial Services
HIG
$37.5B
| $4.64M | 0.07% |
64,419
-75,824
| -54% | -$5.32M |
|
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Swiss Life Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.
- Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
- Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
- Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
- Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
- Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
- Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
- Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.
Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.