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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 | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$14.1B
| $2.88M | 0.04% |
47,021
-28,399
| -38% | -$1.79M |
|
427
SolarEdge
SEDG
$1.98B
| $2.87M | 0.04% |
9,445
+682
| +8% | +$208K |
|
428
Packaging Corp of America
PKG
$22.8B
| $2.87M | 0.04% |
20,687
-38,292
| -65% | -$5.2M |
|
429
Ares Management
ARES
$32.5B
| $2.87M | 0.04% |
+34,362
| New | +$2.73M |
|
|
FITB
430
Fifth Third Bancorp
FITB
$52.7B
| $2.86M | 0.04% |
107,473
+19,428
| +22% | +$646K |
|
431
Fair Isaac
FICO
$23.6B
| $2.84M | 0.04% |
4,039
-2,751
| -41% | -$1.83M |
|
432
Bentley Systems
BSY
$11B
| $2.83M | 0.04% |
+65,934
| New | +$2.62M |
|
433
SEI Investments
SEIC
$12.8B
| $2.83M | 0.04% |
+49,131
| New | +$2.95M |
|
434
AvalonBay Communities
AVB
$26.3B
| $2.82M | 0.04% |
16,794
-29,000
| -63% | -$4.95M |
|
|
EXAS
435
DELISTED
Exact Sciences
EXAS
| $2.77M | 0.04% |
+40,920
| New | +$2.63M |
|
436
Equity Residential
EQR
$24.7B
| $2.76M | 0.04% |
45,999
+24,046
| +110% | +$1.48M |
|
437
D.R. Horton
DHI
$41.7B
| $2.73M | 0.04% |
27,980
-10,435
| -27% | -$995K |
|
438
iShares MSCI Israel ETF
EIS
$909M
| $2.73M | 0.04% |
49,824
+1,115
| +2% | +$63.2K |
|
439
Pinnacle West Capital
PNW
$12.3B
| $2.72M | 0.04% |
34,341
-36,507
| -52% | -$2.75M |
|
440
Veeva Systems
VEEV
$39.9B
| $2.72M | 0.04% |
14,778
+13,062
| +761% | +$2.23M |
|
441
McCormick & Company Non-Voting
MKC
$14.7B
| $2.69M | 0.04% |
32,362
-79,950
| -71% | -$6.1M |
|
442
Pinterest
PINS
$13.6B
| $2.69M | 0.04% |
+98,732
| New | +$2.56M |
|
443
Progress Software
PRGS
$1.81B
| $2.65M | 0.04% |
46,180
| – | – |
|
444
Cencora
COR
$59.6B
| $2.65M | 0.04% |
16,555
-12,989
| -44% | -$2.06M |
|
445
Baker Hughes
BKR
$64.1B
| $2.64M | 0.04% |
91,376
-77,402
| -46% | -$2.34M |
|
446
TransDigm Group
TDG
$69.3B
| $2.64M | 0.04% |
3,578
+3,207
| +864% | +$2.29M |
|
447
Avantor
AVTR
$9.23B
| $2.61M | 0.04% |
+123,680
| New | +$2.82M |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $2.6M | 0.04% |
20,854
+14,047
| +206% | +$1.69M |
|
449
Franco-Nevada
FNV
$45.3B
| $2.58M | 0.04% |
17,717
+720
| +4% | +$100K |
|
|
DAY
450
DELISTED
Dayforce
DAY
| $2.58M | 0.04% |
35,234
+26,576
| +307% | +$1.89M |
|
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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.