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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
-2.75%
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
$6.46B
AUM Growth
-$297M
(-4.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$16.2M |
| 2 |
Walmart Inc
WMT
|
+$14.5M |
| 3 |
Home Depot
HD
|
+$12.8M |
| 4 |
IBM
IBM
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Merck
MRK
|
+$11.3M |
| 3 |
Duke Energy
DUK
|
+$10.9M |
| 4 |
Paychex
PAYX
|
+$9.3M |
| 5 |
Southern Company
SO
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.81% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Highwoods Properties
HIW
$3.48B
| $2.11M | 0.03% |
102,236
| – | – |
|
452
Sun Life Financial
SLF
$45.1B
| $2.1M | 0.03% |
42,951
-52,708
| -55% | -$2.64M |
|
453
First Citizens BancShares
FCNCA
$25.8B
| $2.1M | 0.03% |
+1,524
| New | +$2.09M |
|
454
CarMax
KMX
$8.47B
| $2.1M | 0.03% |
29,714
+23,951
| +416% | +$1.96M |
|
455
Ally Financial
ALLY
$13.7B
| $2.1M | 0.03% |
78,612
-60,037
| -43% | -$1.68M |
|
456
Ingersoll Rand
IR
$32.5B
| $2.1M | 0.03% |
32,940
-456
| -1% | -$30.3K |
|
457
F5
FFIV
$23.1B
| $2.1M | 0.03% |
+13,000
| New | +$2.03M |
|
458
Caesars Entertainment
CZR
$6.05B
| $2.09M | 0.03% |
45,102
-26,062
| -37% | -$1.38M |
|
459
Regency Centers
REG
$14B
| $2.09M | 0.03% |
35,168
-111
| -0.3% | -$7.01K |
|
460
Fox Class A
FOXA
$28.8B
| $2.09M | 0.03% |
66,927
-50,057
| -43% | -$1.64M |
|
461
Bentley Systems
BSY
$11B
| $2.08M | 0.03% |
41,513
-28,111
| -40% | -$1.41M |
|
462
Franco-Nevada
FNV
$45.4B
| $2.06M | 0.03% |
15,366
-610
| -4% | -$86.2K |
|
463
Sun Communities
SUI
$15B
| $2.05M | 0.03% |
+17,344
| New | +$2.2M |
|
464
Hyatt Hotels
H
$17B
| $2.03M | 0.03% |
+19,135
| New | +$2.18M |
|
465
Dentsply Sirona
XRAY
$2.33B
| $2.02M | 0.03% |
59,237
-29,506
| -33% | -$1.12M |
|
466
Global Payments
GPN
$24.6B
| $2.02M | 0.03% |
+17,509
| New | +$2.08M |
|
467
Paylocity
PCTY
$7.88B
| $2.02M | 0.03% |
11,121
+8,328
| +298% | +$1.67M |
|
468
Atmos Energy
ATO
$28.8B
| $2.01M | 0.03% |
+19,002
| New | +$2.22M |
|
469
General Motors
GM
$76B
| $1.99M | 0.03% |
60,370
-88,442
| -59% | -$3.14M |
|
470
Tyson Foods
TSN
$20.5B
| $1.99M | 0.03% |
39,373
+7,811
| +25% | +$416K |
|
471
Southwest Airlines
LUV
$21.7B
| $1.99M | 0.03% |
+73,390
| New | +$2.39M |
|
472
RPM International
RPM
$14.5B
| $1.99M | 0.03% |
+20,944
| New | +$2.04M |
|
473
Invesco
IVZ
$14.4B
| $1.98M | 0.03% |
136,082
+124,632
| +1,088% | +$2.01M |
|
474
Westlake Corp
WLK
$10.2B
| $1.95M | 0.03% |
+15,626
| New | +$2.01M |
|
475
Match Group
MTCH
$8.71B
| $1.95M | 0.03% |
+49,677
| New | +$2.2M |
|
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Swiss Life Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
- Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
- Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
- Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
- Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
- Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
- Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.
Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.