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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 | |
|---|---|---|---|---|---|---|
601
Take-Two Interactive
TTWO
$46.2B
| $206K | ﹤0.01% |
+1,724
| New | +$192K |
|
602
Qorvo
QRVO
$8.58B
| $204K | ﹤0.01% |
2,006
-44,030
| -96% | -$4.47M |
|
603
Clarivate
CLVT
$1.23B
| $180K | ﹤0.01% |
19,189
+1,905
| +11% | +$19.6K |
|
604
MasterBrand
MBC
$1.85B
| $180K | ﹤0.01% |
22,360
-63,360
| -74% | -$559K |
|
605
Lumen
LUMN
$6.66B
| $152K | ﹤0.01% |
57,463
-655,438
| -92% | -$2.64M |
|
606
AGNC Investment
AGNC
$13B
| – | – |
-175,057
| Closed | -$1.82M |
|
607
A.O. Smith
AOS
$8.45B
| – | – |
-55,620
| Closed | -$3.2M |
|
608
Axalta
AXTA
$7.96B
| – | – |
-101,321
| Closed | -$2.59M |
|
609
Bunge Global
BG
$21.7B
| – | – |
-15,119
| Closed | -$1.51M |
|
610
CDW
CDW
$17.4B
| – | – |
-13,317
| Closed | -$2.38M |
|
611
Cognex
CGNX
$10.8B
| – | – |
-53,939
| Closed | -$2.55M |
|
612
Check Point Software Technologies
CHKP
$13.5B
| – | – |
-12,067
| Closed | -$1.52M |
|
613
Centene
CNC
$33B
| – | – |
-2,709
| Closed | -$223K |
|
614
CenterPoint Energy
CNP
$26.9B
| – | – |
-106,832
| Closed | -$3.22M |
|
615
Camden Property Trust
CPT
$11.1B
| – | – |
-22,727
| Closed | -$2.55M |
|
616
Essex Property Trust
ESS
$18.5B
| – | – |
-21,431
| Closed | -$4.56M |
|
617
F5
FFIV
$23.3B
| – | – |
-18,434
| Closed | -$2.65M |
|
618
Flex
FLEX
$46.3B
| – | – |
-372,951
| Closed | -$6.05M |
|
619
Flowserve
FLS
$10.3B
| – | – |
-49,688
| Closed | -$1.53M |
|
620
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-5,929
| Closed | -$601K |
|
621
Helmerich & Payne
HP
$4.44B
| – | – |
-60,763
| Closed | -$3.02M |
|
622
Hubbell
HUBB
$26.9B
| – | – |
-1,814
| Closed | -$427K |
|
623
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-21,053
| Closed | -$3.37M |
|
624
Kyndryl
KD
$2.89B
| – | – |
-13,924
| Closed | -$155K |
|
625
KKR & Co
KKR
$103B
| – | – |
-110,698
| Closed | -$5.16M |
|
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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.