We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Vistra
VST
$49.7B
| $4.63M | 0.07% |
192,997
+79,516
| +70% | +$1.84M |
|
327
Cardinal Health
CAH
$54.7B
| $4.62M | 0.07% |
61,231
-42,253
| -41% | -$3.19M |
|
328
Exelon
EXC
$47.2B
| $4.61M | 0.07% |
110,020
+43,945
| +67% | +$1.83M |
|
329
Teradyne
TER
$65.5B
| $4.6M | 0.07% |
+42,812
| New | +$4.38M |
|
330
J.M. Smucker
SJM
$13B
| $4.54M | 0.07% |
28,866
+5,457
| +23% | +$829K |
|
331
O'Reilly Automotive
ORLY
$73.7B
| $4.54M | 0.07% |
80,235
+69,120
| +622% | +$3.79M |
|
332
Aecom
ACM
$8.12B
| $4.54M | 0.07% |
53,774
| – | – |
|
333
Plug Power
PLUG
$3.24B
| $4.51M | 0.07% |
385,114
+171,921
| +81% | +$2.46M |
|
334
Capital One
COF
$139B
| $4.5M | 0.07% |
46,787
+20,690
| +79% | +$2.17M |
|
335
Steris
STE
$22.7B
| $4.49M | 0.07% |
23,479
-15,267
| -39% | -$2.95M |
|
336
Workday
WDAY
$49.1B
| $4.49M | 0.07% |
21,735
-742
| -3% | -$135K |
|
337
Chipotle Mexican Grill
CMG
$42.4B
| $4.49M | 0.07% |
131,300
-17,650
| -12% | -$555K |
|
338
Sempra
SRE
$56.5B
| $4.49M | 0.07% |
59,336
-104,020
| -64% | -$7.98M |
|
339
Labcorp
LH
$25.8B
| $4.46M | 0.07% |
22,634
-3,624
| -14% | -$746K |
|
340
Campbell Soup
CPB
$6.91B
| $4.45M | 0.07% |
80,935
-183,664
| -69% | -$9.75M |
|
341
First Horizon
FHN
$12.4B
| $4.43M | 0.07% |
+249,192
| New | +$5.54M |
|
|
BKI
342
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.42M | 0.07% |
76,763
+66,928
| +681% | +$4.01M |
|
343
Ventas
VTR
$46.9B
| $4.41M | 0.07% |
101,723
+35,098
| +53% | +$1.69M |
|
344
Henry Schein
HSIC
$10B
| $4.37M | 0.07% |
+53,646
| New | +$4.37M |
|
345
MongoDB
MDB
$37B
| $4.34M | 0.07% |
18,611
+16,517
| +789% | +$3.47M |
|
346
Essential Utilities
WTRG
$11.5B
| $4.29M | 0.06% |
98,357
+76,804
| +356% | +$3.46M |
|
347
Acuity Brands
AYI
$10.7B
| $4.27M | 0.06% |
23,360
| – | – |
|
348
Pool Corp
POOL
$7.08B
| $4.27M | 0.06% |
12,470
+7,656
| +159% | +$2.72M |
|
349
Fox Class A
FOXA
$29B
| $4.27M | 0.06% |
125,334
+118,563
| +1,751% | +$4M |
|
350
HubSpot
HUBS
$11.2B
| $4.26M | 0.06% |
9,945
+8,871
| +826% | +$3.24M |
|
Similar funds
VARA
N
EIM
PCM
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.