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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 | |
|---|---|---|---|---|---|---|
576
Equitable Holdings
EQH
$14.5B
| $390K | 0.01% |
15,356
+1,524
| +11% | +$45K |
|
577
Newell Brands
NWL
$2.61B
| $389K | 0.01% |
+31,270
| New | +$441K |
|
578
CrowdStrike
CRWD
$223B
| $378K | 0.01% |
11,000
+620
| +6% | +$17.9K |
|
579
Okta
OKTA
$25.9B
| $368K | 0.01% |
4,264
+423
| +11% | +$32.2K |
|
580
Jacobs Solutions
J
$16.8B
| $362K | 0.01% |
3,726
+180
| +5% | +$18K |
|
581
Canadian Pacific Kansas City
CP
$82.8B
| $345K | 0.01% |
4,489
-19,970
| -82% | -$1.54M |
|
582
HEICO Corp Class A
HEI.A
$38B
| $345K | 0.01% |
2,537
+252
| +11% | +$33.4K |
|
583
Constellation Energy
CEG
$101B
| $343K | 0.01% |
4,368
-13,154
| -75% | -$1.06M |
|
584
Enbridge
ENB
$111B
| $337K | 0.01% |
8,851
| – | – |
|
585
Canadian National Railway
CNI
$77.1B
| $302K | ﹤0.01% |
2,562
| – | – |
|
586
Scotiabank
BNS
$111B
| $289K | ﹤0.01% |
5,738
| – | – |
|
587
AES
AES
$10.5B
| $284K | ﹤0.01% |
11,778
-241,050
| -95% | -$6.13M |
|
588
Bank of Montreal
BMO
$129B
| $282K | ﹤0.01% |
3,173
-20,949
| -87% | -$1.99M |
|
589
Lucid Motors
LCID
$2.47B
| $279K | ﹤0.01% |
3,469
+353
| +11% | +$31.4K |
|
590
Neurocrine Biosciences
NBIX
$15.5B
| $267K | ﹤0.01% |
2,633
+117
| +5% | +$12.2K |
|
591
Snap
SNAP
$9.08B
| $263K | ﹤0.01% |
23,447
+2,327
| +11% | +$24.4K |
|
592
Canadian Imperial Bank of Commerce
CM
$112B
| $258K | ﹤0.01% |
6,085
| – | – |
|
593
Suncor Energy
SU
$77.6B
| $252K | ﹤0.01% |
8,138
| – | – |
|
594
Expedia Group
EXPE
$39.8B
| $249K | ﹤0.01% |
2,565
-16,063
| -86% | -$1.68M |
|
595
Wynn Resorts
WYNN
$10.6B
| $237K | ﹤0.01% |
2,119
-20,311
| -91% | -$2.12M |
|
596
Rivian
RIVN
$22.5B
| $237K | ﹤0.01% |
15,281
+1,516
| +11% | +$25.6K |
|
597
Lennox International
LII
$14.6B
| $219K | ﹤0.01% |
+873
| New | +$220K |
|
598
Lamb Weston
LW
$7.36B
| $216K | ﹤0.01% |
+2,066
| New | +$204K |
|
599
MetLife
MET
$62.2B
| $213K | ﹤0.01% |
3,672
+365
| +11% | +$24.6K |
|
600
Brookfield
BN
$107B
| $206K | ﹤0.01% |
+9,498
| New | +$214K |
|
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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.