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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 | |
|---|---|---|---|---|---|---|
|
GRMN
451
Garmin
GRMN
$60B
| $2.56M | 0.04% |
25,378
+1,950
| +8% | +$190K |
|
452
Mid-America Apartment Communities
MAA
$15.5B
| $2.54M | 0.04% |
+16,797
| New | +$2.66M |
|
453
Arch Capital
ACGL
$33.7B
| $2.52M | 0.04% |
37,120
-28,074
| -43% | -$1.84M |
|
454
IQVIA
IQV
$39.1B
| $2.52M | 0.04% |
12,666
+8,978
| +243% | +$1.92M |
|
455
Sensata Technologies
ST
$6.68B
| $2.52M | 0.04% |
+50,351
| New | +$2.44M |
|
456
Carlyle Group
CG
$17.6B
| $2.51M | 0.04% |
80,687
+73,951
| +1,098% | +$2.47M |
|
457
Monolithic Power Systems
MPWR
$68.2B
| $2.5M | 0.04% |
4,985
-82
| -2% | -$37.7K |
|
458
Tyler Technologies
TYL
$13.5B
| $2.49M | 0.04% |
+7,011
| New | +$2.28M |
|
459
Advance Auto Parts
AAP
$3.41B
| $2.48M | 0.04% |
+20,385
| New | +$2.85M |
|
460
Occidental Petroleum
OXY
$58.5B
| $2.47M | 0.04% |
+39,649
| New | +$2.46M |
|
461
Bio-Techne
TECH
$11.3B
| $2.47M | 0.04% |
33,278
+18,050
| +119% | +$1.39M |
|
462
Charter Communications
CHTR
$18.5B
| $2.44M | 0.04% |
6,822
+1,788
| +36% | +$668K |
|
463
Align Technology
ALGN
$12.9B
| $2.43M | 0.04% |
7,270
+1,266
| +21% | +$374K |
|
464
Zoom
ZM
$31.1B
| $2.43M | 0.04% |
32,890
+21,762
| +196% | +$1.57M |
|
465
Teleflex
TFX
$5.79B
| $2.39M | 0.04% |
9,453
+8,606
| +1,016% | +$2.09M |
|
466
Albemarle
ALB
$16.1B
| $2.39M | 0.04% |
10,816
-1,429
| -12% | -$352K |
|
|
AZPN
467
DELISTED
Aspen Technology Inc
AZPN
| $2.39M | 0.04% |
10,445
+9,225
| +756% | +$1.91M |
|
|
PCH
468
DELISTED
PotlatchDeltic
PCH
| $2.37M | 0.04% |
47,918
| – | – |
|
469
Willis Towers Watson
WTW
$30.9B
| $2.36M | 0.04% |
10,158
-6,046
| -37% | -$1.46M |
|
470
Badger Meter
BMI
$3.79B
| $2.35M | 0.04% |
19,314
| – | – |
|
471
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.35M | 0.04% |
+45,383
| New | +$2.57M |
|
472
Royal Caribbean
RCL
$81.8B
| $2.35M | 0.04% |
35,968
+11,468
| +47% | +$757K |
|
473
American International
AIG
$40.1B
| $2.31M | 0.03% |
45,877
-3,050
| -6% | -$178K |
|
474
CMS Energy
CMS
$22.4B
| $2.29M | 0.03% |
37,277
+31,239
| +517% | +$1.92M |
|
475
Stem
STEM
$56.8M
| $2.26M | 0.03% |
19,953
+7,480
| +60% | +$1.27M |
|
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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.