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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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$23.1B
| – | – |
-73,956
| Closed | -$4.33M |
|
627
Leggett & Platt
LEG
$1.32B
| – | – |
-125,805
| Closed | -$4.06M |
|
628
Masco
MAS
$14.6B
| – | – |
-66,300
| Closed | -$3.11M |
|
629
Markel Group
MKL
$22.9B
| – | – |
-4,688
| Closed | -$6.2M |
|
630
Match Group
MTCH
$8.7B
| – | – |
-17,056
| Closed | -$708K |
|
631
M&T Bank
MTB
$36.8B
| – | – |
-45,707
| Closed | -$6.64M |
|
632
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-2,447
| Closed | -$83.3K |
|
633
NRG Energy
NRG
$26B
| – | – |
-59,054
| Closed | -$1.88M |
|
634
Organon & Co
OGN
$3.6B
| – | – |
-17,842
| Closed | -$500K |
|
635
RB Global
RBA
$15.8B
| – | – |
-29,344
| Closed | -$1.69M |
|
636
Reinsurance Group of America
RGA
$16.3B
| – | – |
-21,231
| Closed | -$3.03M |
|
637
Ralph Lauren
RL
$23.2B
| – | – |
-21,708
| Closed | -$2.3M |
|
638
RenaissanceRe
RNR
$13.4B
| – | – |
-13,408
| Closed | -$2.48M |
|
639
Revvity
RVTY
$13B
| – | – |
-32,875
| Closed | -$4.63M |
|
640
SL Green Realty
SLG
$3.99B
| – | – |
-32,791
| Closed | -$1.11M |
|
641
Sylvamo
SLVM
$1.53B
| – | – |
-5,729
| Closed | -$279K |
|
642
SS&C Technologies
SSNC
$19B
| – | – |
-45,190
| Closed | -$2.36M |
|
643
TransUnion
TRU
$15.4B
| – | – |
-40,668
| Closed | -$2.32M |
|
644
Under Armour Class C
UA
$2.26B
| – | – |
-112,743
| Closed | -$1.01M |
|
645
Vornado Realty Trust
VNO
$7.27B
| – | – |
-70,303
| Closed | -$1.47M |
|
646
Voya Financial
VOYA
$9.17B
| – | – |
-54,723
| Closed | -$3.38M |
|
647
Workhorse Group
WKHS
$32M
| – | – |
-174
| Closed | -$797K |
|
648
Zebra Technologies
ZBRA
$17.7B
| – | – |
-2,955
| Closed | -$758K |
|
649
ZIM Integrated Shipping Services
ZIM
$3.39B
| – | – |
-14,662
| Closed | -$253K |
|
650
Zions Bancorporation
ZION
$10.5B
| – | – |
-77,880
| Closed | -$3.84M |
|
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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.