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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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$23.6B
| $3.76M | 0.06% |
+19,580
| New | +$3.55M |
|
377
Corpay
CPAY
$27.4B
| $3.76M | 0.06% |
17,815
+7,222
| +68% | +$1.47M |
|
378
Wabtec
WAB
$50.5B
| $3.73M | 0.06% |
+36,894
| New | +$3.77M |
|
379
Fortune Brands Innovations
FBIN
$5.71B
| $3.72M | 0.06% |
63,389
-22,331
| -26% | -$1.37M |
|
380
Sysco
SYY
$39.7B
| $3.72M | 0.06% |
48,172
-62,435
| -56% | -$4.79M |
|
381
Aptiv
APTV
$10.3B
| $3.7M | 0.06% |
32,973
+7,299
| +28% | +$806K |
|
|
CTLT
382
DELISTED
CATALENT, INC.
CTLT
| $3.7M | 0.06% |
+56,318
| New | +$3.48M |
|
383
Rollins
ROL
$17.4B
| $3.69M | 0.06% |
+98,393
| New | +$3.55M |
|
384
Ball Corp
BALL
$16.4B
| $3.66M | 0.06% |
66,456
-2,317
| -3% | -$129K |
|
385
Ovintiv
OVV
$17.4B
| $3.66M | 0.06% |
101,302
+94,653
| +1,424% | +$4.17M |
|
386
The Mosaic Company
MOS
$6.87B
| $3.63M | 0.05% |
79,186
+23,195
| +41% | +$1.12M |
|
387
FirstEnergy
FE
$27.4B
| $3.61M | 0.05% |
90,189
+1,434
| +2% | +$57.9K |
|
388
FedEx
FDX
$79.2B
| $3.61M | 0.05% |
15,783
+492
| +3% | +$99.9K |
|
389
Parker-Hannifin
PH
$133B
| $3.58M | 0.05% |
10,654
-13,684
| -56% | -$4.53M |
|
390
Ametek
AME
$58.4B
| $3.57M | 0.05% |
24,591
+11,738
| +91% | +$1.67M |
|
391
Valero Energy
VLO
$98.4B
| $3.55M | 0.05% |
25,440
-15,403
| -38% | -$2.07M |
|
392
lululemon athletica
LULU
$13.6B
| $3.55M | 0.05% |
9,741
+6,797
| +231% | +$2.13M |
|
393
Coca-Cola Europacific Partners
CCEP
$47.6B
| $3.53M | 0.05% |
59,539
-22,642
| -28% | -$1.27M |
|
394
Franklin Resources
BEN
$17.2B
| $3.49M | 0.05% |
129,765
+121,455
| +1,462% | +$3.55M |
|
395
Whirlpool
WHR
$2.7B
| $3.48M | 0.05% |
26,382
+24,892
| +1,671% | +$3.55M |
|
396
Stantec
STN
$8.41B
| $3.46M | 0.05% |
59,297
-11,074
| -16% | -$600K |
|
397
Cloudflare
NET
$112B
| $3.46M | 0.05% |
56,150
+49,715
| +773% | +$2.72M |
|
398
Alliant Energy
LNT
$18.3B
| $3.41M | 0.05% |
63,887
+57,272
| +866% | +$3.05M |
|
399
Kraft Heinz
KHC
$30.3B
| $3.4M | 0.05% |
87,815
+62,504
| +247% | +$2.47M |
|
400
CF Industries
CF
$17.9B
| $3.37M | 0.05% |
+46,538
| New | +$3.8M |
|
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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.