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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
+12.11%
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
$8.32B
AUM Growth
+$1.86B
(+29%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
665
New
44
Increased
337
Reduced
235
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
Microsoft
MSFT
|
+$138M |
| 3 |
Meta Platforms (Facebook)
META
|
+$72.9M |
| 4 |
Amazon
AMZN
|
+$67.4M |
| 5 |
NVIDIA
NVDA
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$22.1M |
| 2 |
VMW
VMware, Inc
VMW
|
+$20M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$17.4M |
| 4 |
Church & Dwight Co
CHD
|
+$10M |
| 5 |
Automatic Data Processing
ADP
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tyson Foods
TSN
$20.5B
| $471K | 0.01% |
8,729
-30,644
| -78% | -$1.49M |
|
577
Live Nation Entertainment
LYV
$43.9B
| $466K | 0.01% |
4,961
-14,938
| -75% | -$1.29M |
|
578
Tyler Technologies
TYL
$13.4B
| $463K | 0.01% |
+1,103
| New | +$441K |
|
579
Zoom
ZM
$31B
| $461K | 0.01% |
6,390
-21,336
| -77% | -$1.41M |
|
580
ChargePoint
CHPT
$161M
| $460K | 0.01% |
9,808
+1,500
| +18% | +$83.9K |
|
581
BioMarin Pharmaceuticals
BMRN
$13.1B
| $459K | 0.01% |
4,743
-199
| -4% | -$17.6K |
|
582
Pinterest
PINS
$13.6B
| $453K | 0.01% |
12,181
+2,588
| +27% | +$81.3K |
|
|
EXE
583
Expand Energy Corp
EXE
$22B
| $451K | 0.01% |
+5,850
| New | +$480K |
|
584
Enbridge
ENB
$111B
| $450K | 0.01% |
12,355
+670
| +6% | +$22.6K |
|
585
Bath & Body Works
BBWI
$3.88B
| $447K | 0.01% |
10,349
+3,539
| +52% | +$120K |
|
586
Carlisle Companies
CSL
$14.7B
| $442K | 0.01% |
1,410
-5,911
| -81% | -$1.63M |
|
|
DOCU
587
DocuSign
DOCU
$11.7B
| $440K | 0.01% |
7,391
-2,515
| -25% | -$115K |
|
588
Liberty Media Series C
FWONK
$26.3B
| $439K | 0.01% |
+6,935
| New | +$454K |
|
589
Westlake Corp
WLK
$10.2B
| $436K | 0.01% |
3,104
-12,522
| -80% | -$1.59M |
|
590
Veeva Systems
VEEV
$40B
| $436K | 0.01% |
2,259
-32,041
| -93% | -$6.04M |
|
591
NRG Energy
NRG
$26B
| $430K | 0.01% |
+8,294
| New | +$375K |
|
592
Rollins
ROL
$17.4B
| $422K | 0.01% |
+9,646
| New | +$375K |
|
|
EXAS
593
DELISTED
Exact Sciences
EXAS
| $420K | 0.01% |
5,666
-1,662
| -23% | -$109K |
|
594
Caesars Entertainment
CZR
$6.05B
| $410K | ﹤0.01% |
8,733
-36,369
| -81% | -$1.62M |
|
595
RingCentral
RNG
$5.38B
| $409K | ﹤0.01% |
12,026
| – | – |
|
596
Aramark
ARMK
$16.3B
| $408K | ﹤0.01% |
14,482
+2,938
| +25% | +$79.6K |
|
597
MarketAxess Holdings
MKTX
$5.72B
| $403K | ﹤0.01% |
1,374
-562
| -29% | -$136K |
|
598
Bank of Montreal
BMO
$129B
| $400K | ﹤0.01% |
3,976
+290
| +8% | +$24.2K |
|
599
Wheaton Precious Metals
WPM
$61B
| $397K | ﹤0.01% |
7,989
+1,196
| +18% | +$54.1K |
|
600
Canadian National Railway
CNI
$77.1B
| $391K | ﹤0.01% |
3,087
+244
| +9% | +$27.6K |
|
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Swiss Life Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Swiss Life Asset Management held 665 positions worth $8.32B, up 29% from $6.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Swiss Life Asset Management deployed $1.09B of net new capital in Q4 2023, opening 44 new positions and adding to 337 existing holdings. Its largest new stake was Veralto: 120,246 shares worth $9.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Consolidated Edison, an estimated $22.1M trimmed.
- Swiss Life Asset Management's largest Q4 2023 buy was Veralto: 120,246 shares worth $9.9M.
- Swiss Life Asset Management added most to Apple in Q4 2023, an estimated $145M increase.
- Swiss Life Asset Management's biggest Q4 2023 reduction was Consolidated Edison, cutting an estimated $22.1M.
- Swiss Life Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $20M.
- Swiss Life Asset Management's ten largest holdings make up 30% of its $8.32B portfolio in Q4 2023.
- Swiss Life Asset Management opened 44 new positions and closed 36 in Q4 2023.
- Swiss Life Asset Management's portfolio value rose 29% quarter-over-quarter to $8.32B.
Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.