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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 | |
|---|---|---|---|---|---|---|
551
Blackstone
BX
$109B
| $713K | 0.01% |
8,111
+3,414
| +73% | +$302K |
|
552
Descartes Systems
DSGX
$6.53B
| $687K | 0.01% |
8,522
| – | – |
|
553
TechnipFMC
FTI
$30.8B
| $671K | 0.01% |
49,141
+2,339
| +5% | +$31.7K |
|
554
MGM Resorts International
MGM
$11.1B
| $668K | 0.01% |
15,038
+934
| +7% | +$38.8K |
|
555
Agnico Eagle Mines
AEM
$94.4B
| $662K | 0.01% |
13,006
+396
| +3% | +$20.3K |
|
556
Targa Resources
TRGP
$59.2B
| $618K | 0.01% |
8,467
+582
| +7% | +$42.9K |
|
557
Futu Holdings
FUTU
$14.7B
| $617K | 0.01% |
+11,896
| New | +$578K |
|
558
Invesco
IVZ
$14.3B
| $611K | 0.01% |
37,223
-116,596
| -76% | -$2.08M |
|
559
Energy Recovery
ERII
$411M
| $597K | 0.01% |
25,906
| – | – |
|
560
ChargePoint
CHPT
$161M
| $554K | 0.01% |
2,646
| – | – |
|
561
Wheaton Precious Metals
WPM
$61B
| $545K | 0.01% |
11,332
+207
| +2% | +$9.05K |
|
562
PACCAR
PCAR
$68.9B
| $544K | 0.01% |
7,433
-61,414
| -89% | -$4.4M |
|
563
Teledyne Technologies
TDY
$31.4B
| $534K | 0.01% |
1,194
-3,390
| -74% | -$1.44M |
|
564
Cousins Properties
CUZ
$4.9B
| $502K | 0.01% |
23,477
| – | – |
|
565
Host Hotels & Resorts
HST
$15.7B
| $485K | 0.01% |
29,352
-324,106
| -92% | -$5.52M |
|
566
Royal Bank of Canada
RY
$300B
| $480K | 0.01% |
5,022
| – | – |
|
|
SPLK
567
DELISTED
Splunk Inc
SPLK
| $478K | 0.01% |
4,986
+495
| +11% | +$47.5K |
|
568
RingCentral
RNG
$5.38B
| $474K | 0.01% |
15,460
| – | – |
|
569
Shopify
SHOP
$199B
| $469K | 0.01% |
9,820
| – | – |
|
570
Global Payments
GPN
$24.5B
| $466K | 0.01% |
4,428
-67,687
| -94% | -$7.34M |
|
571
Everest Group
EG
$14.2B
| $462K | 0.01% |
1,291
+86
| +7% | +$30.9K |
|
572
Trade Desk
TTD
$6.64B
| $454K | 0.01% |
7,446
+487
| +7% | +$25.9K |
|
|
GTM
573
ZoomInfo Technologies
GTM
$1.21B
| $433K | 0.01% |
17,532
-120,731
| -87% | -$3.1M |
|
|
LEV
574
DELISTED
The Lion Electric Company
LEV
| $415K | 0.01% |
222,974
+9,570
| +4% | +$21.6K |
|
575
Repligen
RGEN
$9.39B
| $398K | 0.01% |
2,363
+234
| +11% | +$41.8K |
|
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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.