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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
Cap. Flow
+$1.09B
Cap. Flow %
13.04%
Top 10 Hldgs %
29.58%
Holding
665
New
44
Increased
337
Reduced
235
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
MSFT icon
Microsoft
MSFT
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$72.9M
4
AMZN icon
Amazon
AMZN
+$67.4M
5
NVDA icon
NVIDIA
NVDA
+$61.3M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$22.1M
2
VMW
VMware, Inc
VMW
+$20M
3
ATVI
Activision Blizzard
ATVI
+$17.4M
4
CHD icon
Church & Dwight Co
CHD
+$10M
5
ADP icon
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
CUZ icon
476
Cousins Properties
CUZ
$4.9B
$1.22M 0.01%
50,000
+16,738
+50% +$343K
BNS icon
477
Scotiabank
BNS
$111B
$1.21M 0.01%
24,765
+8,079
+48% +$356K
GGG icon
478
Graco
GGG
$13.3B
$1.2M 0.01%
13,830
-25,636
-65% -$2.02M
AN icon
479
AutoNation
AN
$6.91B
$1.2M 0.01%
7,991
+835
+12% +$115K
SJM icon
480
J.M. Smucker
SJM
$12.9B
$1.17M 0.01%
9,265
-13,188
-59% -$1.53M
CMS icon
481
CMS Energy
CMS
$22.4B
$1.17M 0.01%
20,123
+8,825
+78% +$493K
TRMB icon
482
Trimble
TRMB
$13.3B
$1.15M 0.01%
21,608
-48,564
-69% -$2.32M
NET icon
483
Cloudflare
NET
$114B
$1.14M 0.01%
13,702
-34,477
-72% -$2.41M
DDOG icon
484
Datadog
DDOG
$92.3B
$1.14M 0.01%
9,361
-11,734
-56% -$1.21M
BLDP
485
Ballard Power Systems
BLDP
$811M
$1.13M 0.01%
301,956
+14,567
+5% +$51.8K
HUBB icon
486
Hubbell
HUBB
$27B
$1.11M 0.01%
3,356
-13,119
-80% -$3.95M
WTW icon
487
Willis Towers Watson
WTW
$30.9B
$1.1M 0.01%
4,552
+3,239
+247% +$749K
TRI icon
488
Thomson Reuters
TRI
$44.8B
$1.09M 0.01%
7,329
-3,148
-30% -$425K
FDS icon
489
Factset
FDS
$10.1B
$1.04M 0.01%
2,175
-4,436
-67% -$2M
SLF icon
490
Sun Life Financial
SLF
$45.1B
$1.03M 0.01%
19,714
-23,237
-54% -$1.14M
BXP icon
491
Boston Properties
BXP
$10.9B
$1.02M 0.01%
14,559
-74,643
-84% -$4.41M
FMC icon
492
FMC
FMC
$1.29B
$1.01M 0.01%
16,052
+4,080
+34% +$237K
CF icon
493
CF Industries
CF
$17.9B
$1M 0.01%
12,559
-53,751
-81% -$4.28M
EXPE icon
494
Expedia Group
EXPE
$39.9B
$998K 0.01%
6,566
+3,684
+128% +$451K
SHEL icon
495
Shell
SHEL
$251B
$973K 0.01%
14,784
-1,000
-6% -$65.6K
FOX icon
496
Fox Class B
FOX
$25.7B
$958K 0.01%
34,579
-20,746
-37% -$583K
BEN icon
497
Franklin Resources
BEN
$17.2B
$934K 0.01%
31,307
-67,786
-68% -$1.69M
BALL icon
498
Ball Corp
BALL
$16.4B
$927K 0.01%
16,084
+5,746
+56% +$296K
PCG icon
499
PG&E
PCG
$39.1B
$926K 0.01%
+51,222
New +$865K
AFG icon
500
American Financial Group
AFG
$12.1B
$921K 0.01%
7,728
-22,965
-75% -$2.59M
18 19
20
21 22

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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.