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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
+9.84%
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
$5.99B
AUM Growth
+$203M
Cap. Flow
-$248M
Cap. Flow %
-4.13%
Top 10 Hldgs %
23.62%
Holding
640
New
64
Increased
217
Reduced
314
Closed
45

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$8.46M
2
VZ icon
Verizon
VZ
+$8.19M
3
CMI icon
Cummins
CMI
+$7.56M
4
RSG icon
Republic Services
RSG
+$7.5M
5
ABT icon
Abbott
ABT
+$7.36M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.5M
2
AAPL icon
Apple
AAPL
+$19M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
V icon
Visa
V
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 14.13%
3 Financials 12.87%
4 Consumer Discretionary 8.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
476
Church & Dwight Co
CHD
$24B
$1.29M 0.02%
16,012
-1,761
-10% -$135K
ALGN icon
477
Align Technology
ALGN
$12.4B
$1.27M 0.02%
6,004
-2,228
-27% -$446K
TECH icon
478
Bio-Techne
TECH
$11.3B
$1.26M 0.02%
15,228
-4,520
-23% -$359K
RCL icon
479
Royal Caribbean
RCL
$82.4B
$1.22M 0.02%
24,500
-1,420
-5% -$74.4K
EFX icon
480
Equifax
EFX
$21.2B
$1.19M 0.02%
6,109
-1,810
-23% -$331K
WAT icon
481
Waters Corp
WAT
$40.9B
$1.16M 0.02%
3,368
-6,113
-64% -$1.93M
FDS icon
482
Factset
FDS
$9.89B
$1.15M 0.02%
2,848
-7,547
-73% -$3.21M
ANET icon
483
Arista Networks
ANET
$265B
$1.13M 0.02%
37,248
+1,488
+4% +$45.8K
FCX icon
484
Freeport-McMoran
FCX
$96.9B
$1.11M 0.02%
29,269
+4,877
+20% +$170K
CE icon
485
Celanese
CE
$4.75B
$1.11M 0.02%
10,873
-6,731
-38% -$668K
HZNP
486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.11M 0.02%
9,735
+4,601
+90% +$382K
SLG icon
487
SL Green Realty
SLG
$4B
$1.11M 0.02%
32,791
+888
+3% +$33.8K
FTV icon
488
Fortive
FTV
$18.6B
$1.1M 0.02%
22,584
+13,454
+147% +$652K
DEI icon
489
Douglas Emmett
DEI
$1.95B
$1.05M 0.02%
+66,635
New +$1.11M
KHC icon
490
Kraft Heinz
KHC
$29.1B
$1.03M 0.02%
25,311
+11,921
+89% +$453K
WTRG icon
491
Essential Utilities
WTRG
$11.3B
$1.03M 0.02%
21,553
+11,108
+106% +$503K
CRL icon
492
Charles River Laboratories
CRL
$13.6B
$1.01M 0.02%
4,633
-1,370
-23% -$299K
UA icon
493
Under Armour Class C
UA
$2.2B
$1.01M 0.02%
112,743
+3,054
+3% +$23.2K
UAL icon
494
United Airlines
UAL
$40.6B
$990K 0.02%
26,165
-310
-1% -$12.6K
ALNY icon
495
Alnylam Pharmaceuticals
ALNY
$30B
$953K 0.02%
3,997
+2,238
+127% +$477K
AMPS
496
DELISTED
Altus Power
AMPS
$951K 0.02%
+145,387
New +$1.19M
INCY icon
497
Incyte
INCY
$24.5B
$948K 0.02%
11,803
+3,574
+43% +$273K
EVGO icon
498
EVgo
EVGO
$497M
$947K 0.02%
+211,089
New +$1.36M
LULU icon
499
lululemon athletica
LULU
$13.7B
$947K 0.02%
2,944
+719
+32% +$236K
MRVL icon
500
Marvell Technology
MRVL
$195B
$926K 0.02%
24,904
+6,062
+32% +$247K
18 19
20
21 22

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Swiss Life Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Swiss Life Asset Management held 640 positions worth $5.99B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Swiss Life Asset Management withdrew a net $248M in Q4 2022, closing 45 positions and reducing 314 holdings. Its most notable exit was Duke Realty Corp., an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in CGI worth $8.87M.

  • Swiss Life Asset Management's largest Q4 2022 buy was CGI: 102,727 shares worth $8.87M.
  • Swiss Life Asset Management added most to Verizon in Q4 2022, an estimated $8.19M increase.
  • Swiss Life Asset Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68.5M.
  • Swiss Life Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.55M.
  • Swiss Life Asset Management's ten largest holdings make up 24% of its $5.99B portfolio in Q4 2022.
  • Swiss Life Asset Management opened 64 new positions and closed 45 in Q4 2022.
  • Swiss Life Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.99B.

Based on Swiss Life Asset Management's 13F filing for Q4 2022, filed 9 Dec 2025.