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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 | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.33B
| $3.37M | 0.05% |
85,719
+27,698
| +48% | +$1.02M |
|
402
Etsy
ETSY
$7.31B
| $3.35M | 0.05% |
30,132
+18,076
| +150% | +$2.24M |
|
403
KeyCorp
KEY
$25B
| $3.34M | 0.05% |
267,062
-54,063
| -17% | -$913K |
|
404
Martin Marietta Materials
MLM
$32.9B
| $3.34M | 0.05% |
9,402
+7,508
| +396% | +$2.63M |
|
405
Sunrun
RUN
$2.43B
| $3.32M | 0.05% |
164,614
+50,169
| +44% | +$1.17M |
|
406
Caesars Entertainment
CZR
$6.05B
| $3.31M | 0.05% |
67,738
+48,031
| +244% | +$2.35M |
|
407
Airbnb
ABNB
$111B
| $3.3M | 0.05% |
26,516
+20,070
| +311% | +$2.29M |
|
408
Otis Worldwide
OTIS
$27.6B
| $3.29M | 0.05% |
38,954
+5,252
| +16% | +$435K |
|
409
Ameren
AEE
$30.4B
| $3.27M | 0.05% |
+37,916
| New | +$3.25M |
|
410
Avery Dennison
AVY
$13.5B
| $3.23M | 0.05% |
18,045
-5,235
| -22% | -$951K |
|
411
Sun Life Financial
SLF
$45.1B
| $3.21M | 0.05% |
68,802
-28,353
| -29% | -$1.36M |
|
412
Telus
TU
$15.3B
| $3.16M | 0.05% |
159,203
+83,634
| +111% | +$1.7M |
|
413
eBay
EBAY
$46.1B
| $3.13M | 0.05% |
70,446
-105,394
| -60% | -$4.83M |
|
414
Erie Indemnity
ERIE
$13.4B
| $3.11M | 0.05% |
+13,425
| New | +$3.21M |
|
415
Diamondback Energy
FANG
$56.7B
| $3.11M | 0.05% |
22,979
-4,900
| -18% | -$683K |
|
416
Brown-Forman Class B
BF.B
$13B
| $3.08M | 0.05% |
+47,941
| New | +$3.11M |
|
417
Liberty Broadband Class C
LBRDK
$5.22B
| $3.07M | 0.05% |
37,617
+9,920
| +36% | +$856K |
|
418
Evergy
EVRG
$19.4B
| $3.06M | 0.05% |
50,123
+1,108
| +2% | +$67.4K |
|
419
Warner Bros
WBD
$69.8B
| $3.06M | 0.05% |
202,293
-228,681
| -53% | -$3.25M |
|
420
Highwoods Properties
HIW
$3.49B
| $3.05M | 0.05% |
131,428
+16,800
| +15% | +$453K |
|
421
Iron Mountain
IRM
$38.5B
| $2.98M | 0.04% |
56,379
-28,268
| -33% | -$1.48M |
|
422
HF Sinclair
DINO
$16.5B
| $2.94M | 0.04% |
+60,720
| New | +$3.16M |
|
|
XYZ
423
Block Inc
XYZ
$49.8B
| $2.92M | 0.04% |
42,557
+31,434
| +283% | +$2.35M |
|
424
Baxter International
BAX
$13.9B
| $2.92M | 0.04% |
71,911
+23,852
| +50% | +$1.01M |
|
425
Snap-on
SNA
$20.8B
| $2.88M | 0.04% |
11,665
-3,985
| -25% | -$973K |
|
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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.