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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
+12.11%
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
$8.32B
AUM Growth
+$1.86B
(+29%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
665
New
44
Increased
337
Reduced
235
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
Microsoft
MSFT
|
+$138M |
| 3 |
Meta Platforms (Facebook)
META
|
+$72.9M |
| 4 |
Amazon
AMZN
|
+$67.4M |
| 5 |
NVIDIA
NVDA
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$22.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$20M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$17.4M |
| 4 |
Church & Dwight Co
CHD
|
+$10M |
| 5 |
Automatic Data Processing
ADP
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
EVgo
EVGO
$500M
| $1.61M | 0.02% |
450,000
+150,000
| +50% | +$444K |
|
|
LTHM
452
DELISTED
Livent Corporation
LTHM
| $1.59M | 0.02% |
88,469
+24,222
| +38% | +$377K |
|
453
UDR
UDR
$12.2B
| $1.55M | 0.02% |
+40,464
| New | +$1.41M |
|
454
Advance Auto Parts
AAP
$3.4B
| $1.55M | 0.02% |
25,316
+6,030
| +31% | +$330K |
|
455
Fortive
FTV
$18.6B
| $1.5M | 0.02% |
27,035
-64,054
| -70% | -$3.38M |
|
456
Vulcan Materials
VMC
$36.3B
| $1.5M | 0.02% |
6,592
-4,992
| -43% | -$1.06M |
|
457
Clorox
CLX
$12.7B
| $1.5M | 0.02% |
10,490
+5,379
| +105% | +$717K |
|
458
Ametek
AME
$58.6B
| $1.49M | 0.02% |
+9,013
| New | +$1.37M |
|
459
Seagate
STX
$221B
| $1.48M | 0.02% |
17,312
+520
| +3% | +$38.8K |
|
460
Wabtec
WAB
$50.7B
| $1.46M | 0.02% |
11,456
-8,816
| -43% | -$995K |
|
461
Douglas Emmett
DEI
$1.96B
| $1.45M | 0.02% |
100,000
| – | – |
|
462
Monster Beverage
MNST
$91.2B
| $1.42M | 0.02% |
+49,216
| New | +$1.32M |
|
463
Fair Isaac
FICO
$23.7B
| $1.36M | 0.02% |
1,165
+159
| +16% | +$160K |
|
464
Constellation Brands
STZ
$23.6B
| $1.33M | 0.02% |
5,489
-2,116
| -28% | -$503K |
|
465
Brookfield Renewable
BEPC
$6.64B
| $1.32M | 0.02% |
45,499
-1,909
| -4% | -$48.7K |
|
466
McCormick & Company Non-Voting
MKC
$14.7B
| $1.27M | 0.02% |
18,588
-6,639
| -26% | -$434K |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.02% |
52,480
-47,264
| -47% | -$1.22M |
|
468
Vail Resorts
MTN
$5.3B
| $1.27M | 0.02% |
5,941
+55
| +0.9% | +$12.1K |
|
|
HOLX
469
DELISTED
Hologic
HOLX
| $1.27M | 0.02% |
17,684
-32,506
| -65% | -$2.26M |
|
470
Steris
STE
$22.8B
| $1.25M | 0.02% |
5,679
-6,273
| -52% | -$1.33M |
|
471
Labcorp
LH
$25.8B
| $1.25M | 0.02% |
5,484
-2,561
| -32% | -$538K |
|
472
Western Digital
WDC
$172B
| $1.25M | 0.02% |
31,465
+16,334
| +108% | +$572K |
|
473
DTE Energy
DTE
$29.3B
| $1.24M | 0.01% |
11,209
-3,983
| -26% | -$408K |
|
474
Coinbase
COIN
$39.5B
| $1.23M | 0.01% |
7,084
-16,596
| -70% | -$1.81M |
|
475
MGM Resorts International
MGM
$11.1B
| $1.23M | 0.01% |
27,471
-44,825
| -62% | -$1.76M |
|
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Swiss Life Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Swiss Life Asset Management held 665 positions worth $8.32B, up 29% from $6.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Swiss Life Asset Management deployed $1.09B of net new capital in Q4 2023, opening 44 new positions and adding to 337 existing holdings. Its largest new stake was Veralto: 120,246 shares worth $9.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Consolidated Edison, an estimated $22.1M trimmed.
- Swiss Life Asset Management's largest Q4 2023 buy was Veralto: 120,246 shares worth $9.9M.
- Swiss Life Asset Management added most to Apple in Q4 2023, an estimated $145M increase.
- Swiss Life Asset Management's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $22.1M.
- Swiss Life Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $20M.
- Swiss Life Asset Management's ten largest holdings make up 30% of its $8.32B portfolio in Q4 2023.
- Swiss Life Asset Management opened 44 new positions and closed 36 in Q4 2023.
- Swiss Life Asset Management's portfolio value rose 29% quarter-over-quarter to $8.32B.
Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.