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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 | |
|---|---|---|---|---|---|---|
|
BLD
501
DELISTED
TopBuild
BLD
| $1.79M | 0.03% |
7,104
| – | – |
|
502
Plug Power
PLUG
$3.23B
| $1.78M | 0.03% |
234,516
-144,819
| -38% | -$1.41M |
|
503
Coinbase
COIN
$39.6B
| $1.78M | 0.03% |
23,680
-2,416
| -9% | -$204K |
|
504
SolarEdge
SEDG
$1.99B
| $1.73M | 0.03% |
13,365
+5,676
| +74% | +$1.09M |
|
505
Equity Lifestyle Properties
ELS
$12.7B
| $1.73M | 0.03% |
27,132
-3,069
| -10% | -$207K |
|
506
Eastman Chemical
EMN
$8.45B
| $1.72M | 0.03% |
22,470
| – | – |
|
507
ResMed
RMD
$32.6B
| $1.72M | 0.03% |
11,642
-31
| -0.3% | -$5.61K |
|
508
Revvity
RVTY
$13.1B
| $1.72M | 0.03% |
+15,507
| New | +$1.82M |
|
509
BILL Holdings
BILL
$4.94B
| $1.71M | 0.03% |
+15,770
| New | +$1.79M |
|
510
Henry Schein
HSIC
$10.1B
| $1.71M | 0.03% |
+22,986
| New | +$1.77M |
|
511
Stem
STEM
$55.9M
| $1.68M | 0.03% |
19,863
-2,180
| -10% | -$249K |
|
|
CTLT
512
DELISTED
CATALENT, INC.
CTLT
| $1.68M | 0.03% |
36,897
-19,421
| -34% | -$907K |
|
|
LSXMK
513
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.67M | 0.03% |
+65,716
| New | +$1.6M |
|
514
Healthcare Realty
HR
$6.63B
| $1.67M | 0.03% |
+109,046
| New | +$1.94M |
|
515
Stanley Black & Decker
SWK
$15.3B
| $1.66M | 0.03% |
19,879
+280
| +1% | +$25.9K |
|
516
Pinnacle West Capital
PNW
$12.3B
| $1.66M | 0.03% |
22,517
| – | – |
|
517
Raymond James Financial
RJF
$34.8B
| $1.65M | 0.03% |
16,466
-31,946
| -66% | -$3.38M |
|
518
Live Nation Entertainment
LYV
$44B
| $1.65M | 0.03% |
19,899
-6,797
| -25% | -$592K |
|
519
Avery Dennison
AVY
$13.4B
| $1.63M | 0.03% |
8,949
-236
| -3% | -$42.7K |
|
|
AXON
520
Axon Enterprise
AXON
$49.7B
| $1.63M | 0.03% |
8,198
-243
| -3% | -$47.8K |
|
521
Labcorp
LH
$26B
| $1.62M | 0.03% |
8,045
-10,700
| -57% | -$2.26M |
|
522
Fox Class B
FOX
$25.4B
| $1.6M | 0.02% |
55,325
-120,242
| -68% | -$3.68M |
|
523
Entegris
ENTG
$24.3B
| $1.59M | 0.02% |
+16,925
| New | +$1.69M |
|
524
Martin Marietta Materials
MLM
$32.9B
| $1.57M | 0.02% |
3,827
-6,684
| -64% | -$2.96M |
|
525
DTE Energy
DTE
$29.3B
| $1.51M | 0.02% |
15,192
-32,434
| -68% | -$3.49M |
|
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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.