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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
(+3.5%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
640
New
64
Increased
217
Reduced
314
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$8.46M |
| 2 |
Verizon
VZ
|
+$8.19M |
| 3 |
Cummins
CMI
|
+$7.56M |
| 4 |
Republic Services
RSG
|
+$7.5M |
| 5 |
Abbott
ABT
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.5M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Equitable Holdings
EQH
$14.1B
| $398K | 0.01% |
13,832
-5,608
| -29% | -$166K |
|
|
SPLK
552
DELISTED
Splunk Inc
SPLK
| $388K | 0.01% |
4,491
-656
| -13% | -$53K |
|
553
CMS Energy
CMS
$22B
| $383K | 0.01% |
6,038
+276
| +5% | +$16.3K |
|
554
Alliant Energy
LNT
$18.2B
| $366K | 0.01% |
6,615
-24,675
| -79% | -$1.32M |
|
555
Repligen
RGEN
$9.35B
| $362K | 0.01% |
+2,129
| New | +$386K |
|
556
Jacobs Solutions
J
$17B
| $353K | 0.01% |
+3,546
| New | +$348K |
|
557
Blackstone
BX
$110B
| $350K | 0.01% |
4,697
-6,137
| -57% | -$530K |
|
558
Enbridge
ENB
$112B
| $347K | 0.01% |
+8,851
| New | +$346K |
|
559
Shopify
SHOP
$194B
| $342K | 0.01% |
+9,820
| New | +$335K |
|
560
Ovintiv
OVV
$17.5B
| $338K | 0.01% |
+6,649
| New | +$347K |
|
561
Manulife Financial
MFC
$72.6B
| $327K | 0.01% |
+18,254
| New | +$311K |
|
562
Trade Desk
TTD
$6.34B
| $313K | 0.01% |
+6,959
| New | +$353K |
|
563
HubSpot
HUBS
$10.5B
| $312K | 0.01% |
1,074
-274
| -20% | -$77.7K |
|
564
Canadian National Railway
CNI
$76.4B
| $305K | 0.01% |
2,562
-18,731
| -88% | -$2.24M |
|
565
Neurocrine Biosciences
NBIX
$15.9B
| $301K | 0.01% |
+2,516
| New | +$295K |
|
566
Viatris
VTRS
$18.5B
| $298K | 0.01% |
26,703
-9,295
| -26% | -$97.1K |
|
567
Cloudflare
NET
$111B
| $292K | ﹤0.01% |
+6,435
| New | +$318K |
|
568
Scotiabank
BNS
$110B
| $282K | ﹤0.01% |
+5,738
| New | +$283K |
|
569
Broadridge
BR
$19.3B
| $281K | ﹤0.01% |
+2,094
| New | +$297K |
|
570
Sylvamo
SLVM
$1.53B
| $279K | ﹤0.01% |
+5,729
| New | +$275K |
|
571
Veeva Systems
VEEV
$39.2B
| $278K | ﹤0.01% |
+1,716
| New | +$293K |
|
572
HEICO Corp Class A
HEI.A
$38B
| $275K | ﹤0.01% |
2,285
+75
| +3% | +$9.15K |
|
573
CrowdStrike
CRWD
$226B
| $274K | ﹤0.01% |
10,380
-1,148
| -10% | -$39.3K |
|
574
Wolfspeed
WOLF
$1.65B
| $264K | ﹤0.01% |
+3,805
| New | +$337K |
|
575
Okta
OKTA
$25.6B
| $263K | ﹤0.01% |
3,841
-648
| -14% | -$37K |
|
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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.