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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
+8.13%
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
$6.76B
AUM Growth
+$116M
Cap. Flow
-$292M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$10.6M
2
MA icon
Mastercard
MA
+$8.58M
3
PEG icon
Public Service Enterprise Group
PEG
+$8M
4
LNG icon
Cheniere Energy
LNG
+$7.79M
5
PPG icon
PPG Industries
PPG
+$7.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
XEL icon
Xcel Energy
XEL
+$11.6M
4
CSCO icon
Cisco
CSCO
+$9.94M
5
NVDA icon
NVIDIA
NVDA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 13.17%
3 Financials 10.4%
4 Consumer Discretionary 9.32%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
526
PTC
PTC
$16.1B
$1.19M 0.02%
8,335
+555
+7% +$73.5K
BEPC icon
527
Brookfield Renewable
BEPC
$6.5B
$1.18M 0.02%
37,473
-19,087
-34% -$644K
TEAM icon
528
Atlassian
TEAM
$39.4B
$1.11M 0.02%
+6,636
New +$1.06M
NVCR icon
529
NovoCure
NVCR
$2.05B
$1.11M 0.02%
26,752
+1,610
+6% +$100K
EPAM icon
530
EPAM Systems
EPAM
$5.17B
$1.08M 0.02%
4,796
-1,284
-21% -$323K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.02%
46,749
-20,338
-30% -$479K
MGM icon
532
MGM Resorts International
MGM
$11.1B
$1.07M 0.02%
24,405
+9,367
+62% +$400K
BG icon
533
Bunge Global
BG
$21.5B
$1.05M 0.02%
+11,076
New +$1.03M
HAL icon
534
Halliburton
HAL
$27.7B
$1.03M 0.02%
31,286
-159,779
-84% -$5.05M
PODD icon
535
Insulet
PODD
$10.1B
$1.02M 0.02%
3,545
+713
+25% +$217K
FUTU icon
536
Futu Holdings
FUTU
$14.7B
$1M 0.01%
25,174
+13,278
+112% +$565K
SHEL icon
537
Shell
SHEL
$249B
$953K 0.01%
15,784
– –
FTI icon
538
TechnipFMC
FTI
$29.5B
$864K 0.01%
51,957
+2,816
+6% +$39.7K
BNS icon
539
Scotiabank
BNS
$110B
$855K 0.01%
17,062
+11,324
+197% +$562K
ALNY icon
540
Alnylam Pharmaceuticals
ALNY
$30B
$821K 0.01%
4,317
-25
-0.6% -$4.96K
EG icon
541
Everest Group
EG
$13.9B
$818K 0.01%
2,392
+1,101
+85% +$398K
UGI icon
542
UGI
UGI
$7.53B
$817K 0.01%
30,266
-122,673
-80% -$3.72M
PARA
543
DELISTED
Paramount Global Class B
PARA
$804K 0.01%
50,487
-2,840
-5% -$51.3K
AMPS
544
DELISTED
Altus Power
AMPS
$799K 0.01%
147,832
-10,984
-7% -$54.2K
NLY icon
545
Annaly Capital Management
NLY
$17.4B
$726K 0.01%
36,267
-42,455
-54% -$825K
BRO icon
546
Brown & Brown
BRO
$23.8B
$726K 0.01%
+10,542
New +$671K
HEI.A icon
547
HEICO Corp Class A
HEI.A
$38B
$720K 0.01%
5,120
+2,583
+102% +$346K
FTS icon
548
Fortis
FTS
$28.7B
$716K 0.01%
+16,597
New +$723K
RIVN icon
549
Rivian
RIVN
$23.1B
$694K 0.01%
41,632
+26,351
+172% +$368K
DD icon
550
DuPont de Nemours
DD
$19.5B
$688K 0.01%
7,666
-3,297
-30% -$284K
20 21
22
23 24

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Swiss Life Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.

  • Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
  • Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
  • Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
  • Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
  • Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
  • Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
  • Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.