We are live on ! Find out more
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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
451
Fifth Third Bancorp
FITB
$52.5B
$2.46M 0.04%
93,674
-13,799
-13% -$356K
HIW icon
452
Highwoods Properties
HIW
$3.5B
$2.45M 0.04%
102,236
-29,192
-22% -$646K
ETSY icon
453
Etsy
ETSY
$7.35B
$2.45M 0.04%
28,912
-1,220
-4% -$115K
CCL icon
454
Carnival Corporation Ltd
CCL
$38.4B
$2.45M 0.04%
129,875
-22,505
-15% -$263K
TDG icon
455
TransDigm Group
TDG
$68B
$2.44M 0.04%
2,734
-844
-24% -$668K
CTLT
456
DELISTED
CATALENT, INC.
CTLT
$2.44M 0.04%
56,318
– –
LYV icon
457
Live Nation Entertainment
LYV
$43.2B
$2.43M 0.04%
26,696
– –
BKR icon
458
Baker Hughes
BKR
$63.2B
$2.43M 0.04%
76,660
-14,716
-16% -$429K
CPB icon
459
Campbell Soup
CPB
$6.9B
$2.41M 0.04%
52,663
-28,272
-35% -$1.46M
NTR icon
460
Nutrien
NTR
$32.2B
$2.39M 0.04%
40,346
+16,995
+73% +$1.08M
BAX icon
461
Baxter International
BAX
$13.9B
$2.37M 0.04%
51,933
-19,978
-28% -$870K
OXY icon
462
Occidental Petroleum
OXY
$58B
$2.34M 0.03%
39,832
+183
+0.5% +$11K
PKG icon
463
Packaging Corp of America
PKG
$22.9B
$2.34M 0.03%
17,710
-2,977
-14% -$398K
TRMB icon
464
Trimble
TRMB
$12.9B
$2.34M 0.03%
44,154
-103,210
-70% -$5.05M
RUN icon
465
Sunrun
RUN
$2.34B
$2.33M 0.03%
130,165
-34,449
-21% -$641K
WTW icon
466
Willis Towers Watson
WTW
$31.1B
$2.32M 0.03%
9,850
-308
-3% -$71K
KEY icon
467
KeyCorp
KEY
$24.5B
$2.3M 0.03%
249,127
-17,935
-7% -$187K
UHAL.B icon
468
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.3M 0.03%
45,383
– –
EXE
469
Expand Energy Corp
EXE
$22B
$2.29M 0.03%
27,419
– –
LEN icon
470
Lennar Class A
LEN
$21B
$2.29M 0.03%
18,885
-3,274
-15% -$357K
NDSN icon
471
Nordson
NDSN
$17.1B
$2.29M 0.03%
9,223
– –
FNV icon
472
Franco-Nevada
FNV
$44.8B
$2.28M 0.03%
15,976
-1,741
-10% -$261K
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.5B
$2.27M 0.03%
25,978
-6,384
-20% -$564K
ST icon
474
Sensata Technologies
ST
$6.67B
$2.27M 0.03%
50,351
– –
CHTR icon
475
Charter Communications
CHTR
$18.1B
$2.24M 0.03%
6,105
-717
-11% -$245K
17 18
19
20 21

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.