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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
+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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$26.7B
| $2.99M | 0.05% |
101,943
+2,762
| +3% | +$75.9K |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| $2.99M | 0.05% |
12,351
-2,182
| -15% | -$508K |
|
|
LSXMK
378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.98M | 0.05% |
98,023
+2,656
| +3% | +$85K |
|
|
CTRA
379
DELISTED
Coterra Energy
CTRA
| $2.93M | 0.05% |
118,834
+3,219
| +3% | +$88.8K |
|
380
Mettler-Toledo International
MTD
$28.8B
| $2.91M | 0.05% |
2,006
-2,014
| -50% | -$2.7M |
|
|
FITB
381
Fifth Third Bancorp
FITB
$52.6B
| $2.89M | 0.05% |
88,045
-31,237
| -26% | -$1.07M |
|
382
Marathon Petroleum
MPC
$97.8B
| $2.87M | 0.05% |
24,614
+21,634
| +726% | +$2.47M |
|
383
Exelon
EXC
$46.6B
| $2.86M | 0.05% |
66,075
-145,604
| -69% | -$5.75M |
|
384
Invesco
IVZ
$13.9B
| $2.78M | 0.05% |
153,819
+14,445
| +10% | +$247K |
|
385
Sunrun
RUN
$2.37B
| $2.76M | 0.05% |
+114,445
| New | +$3.05M |
|
386
iShares MSCI Israel ETF
EIS
$899M
| $2.74M | 0.05% |
48,709
+6,022
| +14% | +$357K |
|
387
Albemarle
ALB
$15.1B
| $2.66M | 0.04% |
12,245
-2,139
| -15% | -$570K |
|
388
F5
FFIV
$24B
| $2.65M | 0.04% |
18,434
-1,150
| -6% | -$168K |
|
389
Fox Class B
FOX
$23.5B
| $2.65M | 0.04% |
92,876
+8,278
| +10% | +$237K |
|
390
FedEx
FDX
$77.3B
| $2.65M | 0.04% |
15,291
-4,011
| -21% | -$667K |
|
391
Plug Power
PLUG
$3.2B
| $2.65M | 0.04% |
213,193
+196,566
| +1,182% | +$3.13M |
|
392
Vistra
VST
$49.2B
| $2.64M | 0.04% |
113,481
+3,074
| +3% | +$71.1K |
|
393
Otis Worldwide
OTIS
$28.2B
| $2.64M | 0.04% |
33,702
-14,102
| -29% | -$1.04M |
|
394
Axalta
AXTA
$7.98B
| $2.59M | 0.04% |
101,321
+2,745
| +3% | +$67.8K |
|
395
Camden Property Trust
CPT
$10.9B
| $2.55M | 0.04% |
22,727
+616
| +3% | +$70.5K |
|
396
Cognex
CGNX
$10.2B
| $2.55M | 0.04% |
53,939
+1,461
| +3% | +$68.5K |
|
397
Keurig Dr Pepper
KDP
$40.2B
| $2.54M | 0.04% |
71,149
-128,862
| -64% | -$4.83M |
|
398
Vail Resorts
MTN
$5.29B
| $2.54M | 0.04% |
10,648
-14,419
| -58% | -$3.38M |
|
399
SolarEdge
SEDG
$1.97B
| $2.49M | 0.04% |
+8,763
| New | +$2.33M |
|
400
RenaissanceRe
RNR
$13.2B
| $2.48M | 0.04% |
13,408
+363
| +3% | +$61.2K |
|
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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.