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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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$1.28B
| $2.26M | 0.03% |
18,537
-20,284
| -52% | -$2.55M |
|
477
Lennar Class A
LEN
$21B
| $2.25M | 0.03% |
22,159
-34,504
| -61% | -$3.33M |
|
478
Eastman Chemical
EMN
$8.47B
| $2.22M | 0.03% |
26,364
-2,782
| -10% | -$239K |
|
479
Weyerhaeuser
WY
$17.7B
| $2.18M | 0.03% |
72,447
-117,020
| -62% | -$3.69M |
|
480
Aramark
ARMK
$16.4B
| $2.18M | 0.03% |
+84,297
| New | +$2.4M |
|
481
CoStar Group
CSGP
$13.2B
| $2.17M | 0.03% |
+31,521
| New | +$2.33M |
|
482
Generac Holdings
GNRC
$12.9B
| $2.17M | 0.03% |
20,050
+12,731
| +174% | +$1.47M |
|
483
Marathon Petroleum
MPC
$99.3B
| $2.16M | 0.03% |
16,023
-8,591
| -35% | -$1.07M |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $2.12M | 0.03% |
6,367
-5,984
| -48% | -$1.69M |
|
485
Charles River Laboratories
CRL
$13.3B
| $2.09M | 0.03% |
10,365
+5,732
| +124% | +$1.3M |
|
|
EXE
486
Expand Energy Corp
EXE
$22B
| $2.08M | 0.03% |
+27,419
| New | +$2.26M |
|
487
Invitation Homes
INVH
$18B
| $2.07M | 0.03% |
66,405
-58,281
| -47% | -$1.83M |
|
488
Nordson
NDSN
$17.2B
| $2.05M | 0.03% |
+9,223
| New | +$2.11M |
|
489
Royalty Pharma
RPRX
$26.1B
| $2.05M | 0.03% |
+56,825
| New | +$2.11M |
|
490
Ingersoll Rand
IR
$32.5B
| $2.04M | 0.03% |
35,098
+2,388
| +7% | +$135K |
|
491
Equity Lifestyle Properties
ELS
$12.7B
| $2.03M | 0.03% |
+30,201
| New | +$2.05M |
|
|
LTHM
492
DELISTED
Livent Corporation
LTHM
| $1.98M | 0.03% |
90,940
+2,107
| +2% | +$48.7K |
|
493
Brookfield Renewable
BEPC
$6.64B
| $1.98M | 0.03% |
56,560
-4,781
| -8% | -$145K |
|
494
Dover
DOV
$28B
| $1.97M | 0.03% |
12,983
-11,230
| -46% | -$1.65M |
|
495
Roblox
RBLX
$27.5B
| $1.94M | 0.03% |
+43,077
| New | +$1.65M |
|
496
Manulife Financial
MFC
$73.7B
| $1.93M | 0.03% |
105,474
+87,220
| +478% | +$1.66M |
|
|
BLD
497
DELISTED
TopBuild
BLD
| $1.9M | 0.03% |
9,133
| – | – |
|
498
Tyson Foods
TSN
$20.5B
| $1.87M | 0.03% |
31,562
+24,029
| +319% | +$1.48M |
|
499
Live Nation Entertainment
LYV
$43.9B
| $1.87M | 0.03% |
+26,696
| New | +$1.96M |
|
500
Equifax
EFX
$21.4B
| $1.85M | 0.03% |
9,122
+3,013
| +49% | +$627K |
|
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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.