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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 | |
|---|---|---|---|---|---|---|
576
Suncor Energy
SU
$74.7B
| $259K | ﹤0.01% |
+8,138
| New | +$267K |
|
577
Rivian
RIVN
$23.1B
| $255K | ﹤0.01% |
13,765
+1,140
| +9% | +$33.6K |
|
578
ZIM Integrated Shipping Services
ZIM
$3.05B
| $253K | ﹤0.01% |
+14,662
| New | +$326K |
|
|
AZPN
579
DELISTED
Aspen Technology Inc
AZPN
| $251K | ﹤0.01% |
+1,220
| New | +$283K |
|
580
Canadian Imperial Bank of Commerce
CM
$110B
| $247K | ﹤0.01% |
+6,085
| New | +$268K |
|
581
EPAM Systems
EPAM
$5.17B
| $242K | ﹤0.01% |
738
-126
| -15% | -$42.8K |
|
582
MetLife
MET
$61.4B
| $240K | ﹤0.01% |
3,307
-1,966
| -37% | -$141K |
|
583
TransDigm Group
TDG
$68.3B
| $234K | ﹤0.01% |
371
-511
| -58% | -$301K |
|
584
Domino's
DPZ
$11.7B
| $224K | ﹤0.01% |
647
-541
| -46% | -$189K |
|
585
Centene
CNC
$33.1B
| $223K | ﹤0.01% |
2,709
-2,501
| -48% | -$204K |
|
586
Franklin Resources
BEN
$17.1B
| $219K | ﹤0.01% |
+8,310
| New | +$206K |
|
587
Lucid Motors
LCID
$2.58B
| $213K | ﹤0.01% |
3,116
+1,082
| +53% | +$119K |
|
588
Teleflex
TFX
$6.03B
| $212K | ﹤0.01% |
+847
| New | +$187K |
|
589
Whirlpool
WHR
$2.79B
| $211K | ﹤0.01% |
+1,490
| New | +$212K |
|
590
Fox Class A
FOXA
$26.5B
| $206K | ﹤0.01% |
6,771
-5,614
| -45% | -$171K |
|
591
Carlyle Group
CG
$17.2B
| $202K | ﹤0.01% |
+6,736
| New | +$192K |
|
592
Snap
SNAP
$8.79B
| $190K | ﹤0.01% |
21,120
+5,669
| +37% | +$55.9K |
|
593
Kyndryl
KD
$2.85B
| $155K | ﹤0.01% |
13,924
+377
| +3% | +$3.79K |
|
594
Clarivate
CLVT
$1.19B
| $145K | ﹤0.01% |
+17,284
| New | +$162K |
|
595
Nektar Therapeutics
NKTR
$2.57B
| $83.3K | ﹤0.01% |
2,447
+66
| +3% | +$3.19K |
|
596
Aaon
AAON
$7.03B
| – | – |
-40,458
| Closed | -$1.45M |
|
597
Alarm.com
ALRM
$2.72B
| – | – |
-22,135
| Closed | -$1.43M |
|
598
AMC Entertainment Holdings
AMC
$2.26B
| – | – |
-1,318
| Closed | -$91.8K |
|
599
Apogee Enterprises
APOG
$897M
| – | – |
-29,569
| Closed | -$1.13M |
|
600
Boise Cascade
BCC
$2.94B
| – | – |
-29,000
| Closed | -$1.72M |
|
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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.