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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 | |
|---|---|---|---|---|---|---|
626
Robinhood
HOOD
$87.4B
| $216K | ﹤0.01% |
+16,934
| New | +$168K |
|
627
AerCap
AER
$23.8B
| $205K | ﹤0.01% |
2,744
-10,868
| -80% | -$718K |
|
628
Texas Pacific Land
TPL
$24.7B
| $202K | ﹤0.01% |
+1,152
| New | +$219K |
|
629
Newell Brands
NWL
$2.61B
| $136K | ﹤0.01% |
15,635
-15,635
| -50% | -$119K |
|
630
Agnico Eagle Mines
AEM
$94.4B
| – | – |
-5,082
| Closed | -$232K |
|
631
Ally Financial
ALLY
$13.6B
| – | – |
-78,612
| Closed | -$2.1M |
|
632
American Homes 4 Rent
AMH
$12.3B
| – | – |
-56,216
| Closed | -$1.89M |
|
633
Algonquin Power & Utilities
AQN
$4.52B
| – | – |
-28,674
| Closed | -$170K |
|
634
Arrow Electronics
ARW
$10.7B
| – | – |
-24,824
| Closed | -$3.11M |
|
635
Brown-Forman Class B
BF.B
$13B
| – | – |
-31,393
| Closed | -$1.81M |
|
636
BILL Holdings
BILL
$4.95B
| – | – |
-15,770
| Closed | -$1.71M |
|
637
Crown Holdings
CCK
$13B
| – | – |
-20,642
| Closed | -$1.83M |
|
638
Clarivate
CLVT
$1.23B
| – | – |
-205,852
| Closed | -$1.38M |
|
639
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-27,132
| Closed | -$1.73M |
|
640
Equity Residential
EQR
$24.7B
| – | – |
-32,697
| Closed | -$1.92M |
|
641
Essex Property Trust
ESS
$18.5B
| – | – |
-9,166
| Closed | -$1.94M |
|
642
First Citizens BancShares
FCNCA
$25.8B
| – | – |
-1,524
| Closed | -$2.1M |
|
643
Fidelity National Financial
FNF
$13.3B
| – | – |
-55,450
| Closed | -$2.29M |
|
644
Fortrea Holdings
FTRE
$1.67B
| – | – |
-8,045
| Closed | -$230K |
|
645
Invesco
IVZ
$14.3B
| – | – |
-136,082
| Closed | -$1.98M |
|
646
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-14,984
| Closed | -$1.94M |
|
647
Loews
L
$23.1B
| – | – |
-37,111
| Closed | -$2.35M |
|
648
Liberty Live Group Series C
LLYVK
$10.1B
| – | – |
-16,429
| Closed | -$528K |
|
649
Markel Group
MKL
$22.9B
| – | – |
-1,638
| Closed | -$2.41M |
|
650
Match Group
MTCH
$8.7B
| – | – |
-49,677
| Closed | -$1.95M |
|
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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.