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
+9.84%
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
$5.99B
AUM Growth
+$203M
(+3.5%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
640
New
64
Increased
217
Reduced
314
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$8.46M |
| 2 |
Verizon
VZ
|
+$8.19M |
| 3 |
Cummins
CMI
|
+$7.56M |
| 4 |
Republic Services
RSG
|
+$7.5M |
| 5 |
Abbott
ABT
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.5M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 5 |
Visa
V
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Voya Financial
VOYA
$9.12B
| $3.38M | 0.06% |
54,723
+1,483
| +3% | +$95K |
|
352
Fortinet
FTNT
$120B
| $3.37M | 0.06% |
68,860
-7,342
| -10% | -$383K |
|
353
Jazz Pharmaceuticals
JAZZ
$16B
| $3.37M | 0.06% |
21,053
+219
| +1% | +$32.1K |
|
354
Ross Stores
ROST
$78.4B
| $3.34M | 0.06% |
28,740
-5,110
| -15% | -$521K |
|
355
Digital Realty Trust
DLR
$73.2B
| $3.29M | 0.05% |
32,787
-1,659
| -5% | -$169K |
|
356
Dover
DOV
$27.9B
| $3.28M | 0.05% |
24,213
-3,684
| -13% | -$489K |
|
357
Clorox
CLX
$12.7B
| $3.27M | 0.05% |
23,262
+4,347
| +23% | +$617K |
|
358
American Financial Group
AFG
$12B
| $3.25M | 0.05% |
23,614
+640
| +3% | +$87.7K |
|
359
Highwoods Properties
HIW
$3.5B
| $3.22M | 0.05% |
+114,628
| New | +$3.19M |
|
360
CenterPoint Energy
CNP
$26.8B
| $3.22M | 0.05% |
106,832
+2,894
| +3% | +$84.1K |
|
361
Uber
UBER
$153B
| $3.21M | 0.05% |
129,407
+4,360
| +3% | +$119K |
|
362
A.O. Smith
AOS
$8.45B
| $3.2M | 0.05% |
55,620
+1,507
| +3% | +$84.2K |
|
363
Illumina
ILMN
$28.9B
| $3.19M | 0.05% |
16,174
-1,750
| -10% | -$363K |
|
364
Halliburton
HAL
$27.6B
| $3.14M | 0.05% |
79,743
+33,839
| +74% | +$1.2M |
|
365
Boston Properties
BXP
$11B
| $3.13M | 0.05% |
46,218
+16,036
| +53% | +$1.14M |
|
366
Citizens Financial Group
CFG
$31.2B
| $3.13M | 0.05% |
79,410
-23,722
| -23% | -$926K |
|
367
Masco
MAS
$14.9B
| $3.11M | 0.05% |
66,300
-1,255
| -2% | -$60.5K |
|
368
American International
AIG
$39.8B
| $3.1M | 0.05% |
48,927
-32,286
| -40% | -$1.88M |
|
369
Evergy
EVRG
$19.3B
| $3.09M | 0.05% |
49,015
-8,496
| -15% | -$510K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.05% |
82,361
-46,983
| -36% | -$1.77M |
|
371
Boston Scientific
BSX
$74.7B
| $3.04M | 0.05% |
65,616
+4,465
| +7% | +$193K |
|
372
Reinsurance Group of America
RGA
$16.2B
| $3.03M | 0.05% |
21,231
+575
| +3% | +$80.3K |
|
373
Helmerich & Payne
HP
$4.32B
| $3.02M | 0.05% |
60,763
+1,646
| +3% | +$78.4K |
|
374
Ventas
VTR
$46.1B
| $3.01M | 0.05% |
66,625
-12,249
| -16% | -$517K |
|
375
Arthur J. Gallagher & Co
AJG
$64.3B
| $3M | 0.05% |
15,925
-3,485
| -18% | -$652K |
|
Similar funds
JG
OAG
CHP
Swiss Life Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Swiss Life Asset Management held 640 positions worth $5.99B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Swiss Life Asset Management withdrew a net $248M in Q4 2022, closing 45 positions and reducing 314 holdings. Its most notable exit was Duke Realty Corp., an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Swiss Life Asset Management opened a new position in CGI worth $8.87M.
- Swiss Life Asset Management's largest Q4 2022 buy was CGI: 102,727 shares worth $8.87M.
- Swiss Life Asset Management added most to Verizon in Q4 2022, an estimated $8.19M increase.
- Swiss Life Asset Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68.5M.
- Swiss Life Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.55M.
- Swiss Life Asset Management's ten largest holdings make up 24% of its $5.99B portfolio in Q4 2022.
- Swiss Life Asset Management opened 64 new positions and closed 45 in Q4 2022.
- Swiss Life Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.99B.
Based on Swiss Life Asset Management's 13F filing for Q4 2022, filed 9 Dec 2025.