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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
+3.53%
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
$19.6B
AUM Growth
+$404M
Cap. Flow
+$32.9M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.35%
Holding
1,417
New
225
Increased
687
Reduced
274
Closed
36

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$74.1M
2
ADP icon
Automatic Data Processing
ADP
+$47.2M
3
KMB icon
Kimberly-Clark
KMB
+$44.6M
4
BX icon
Blackstone
BX
+$42.5M
5
RF icon
Regions Financial
RF
+$40.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$93.4M
2
PM icon
Philip Morris
PM
+$69.9M
3
ABBV icon
AbbVie
ABBV
+$55.5M
4
CME icon
CME Group
CME
+$50.2M
5
TFC icon
Truist Financial
TFC
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Financials 12.41%
3 Communication Services 11.82%
4 Healthcare 10.19%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
626
Ralph Lauren
RL
$23.1B
$1.1M 0.01%
3,119
+1,342
+76% +$457K
RKT icon
627
Rocket Companies
RKT
$42.6B
$1.1M 0.01%
+56,953
New +$1.02M
JLL icon
628
Jones Lang LaSalle
JLL
$17B
$1.09M 0.01%
3,244
+1,068
+49% +$335K
CRS icon
629
Carpenter Technology
CRS
$26.6B
$1.08M 0.01%
3,438
+1,146
+50% +$345K
BLDR icon
630
Builders FirstSource
BLDR
$7.91B
$1.08M 0.01%
10,520
+507
+5% +$57K
BWXT icon
631
BWX Technologies
BWXT
$15.6B
$1.07M 0.01%
6,218
+2,022
+48% +$379K
ECHO
632
EchoStar
ECHO
$26.6B
$1.05M 0.01%
9,681
+3,071
+46% +$250K
ALGN icon
633
Align Technology
ALGN
$12.5B
$1.04M 0.01%
6,655
-3,492
-34% -$500K
SUI icon
634
Sun Communities
SUI
$14.6B
$1.04M 0.01%
8,380
-2,282
-21% -$286K
IOT icon
635
Samsara
IOT
$24B
$1.03M 0.01%
29,160
+3,213
+12% +$124K
EMA
636
Emera Inc
EMA
$15.8B
$1.02M 0.01%
20,800
-73
-0.3% -$3.53K
RS icon
637
Reliance Steel & Aluminium
RS
$21.7B
$1.02M 0.01%
3,524
-171
-5% -$48K
AA icon
638
Alcoa
AA
$13.1B
$1.02M 0.01%
19,141
+7,891
+70% +$323K
MAS icon
639
Masco
MAS
$14.7B
$1.01M 0.01%
15,942
-86,868
-84% -$5.64M
TLN
640
Talen Energy Corp
TLN
$17.2B
$1.01M 0.01%
2,683
+917
+52% +$356K
EVGO icon
641
EVgo
EVGO
$519M
$1M 0.01%
344,436
– –
ITT icon
642
ITT
ITT
$19.4B
$1M 0.01%
5,764
+2,111
+58% +$378K
FTAI icon
643
FTAI Aviation
FTAI
$22.2B
$990K 0.01%
5,031
+358
+8% +$61K
NDSN icon
644
Nordson
NDSN
$17.3B
$982K 0.01%
4,086
+323
+9% +$75.9K
FNF icon
645
Fidelity National Financial
FNF
$13.1B
$977K 0.01%
17,892
-672
-4% -$38.2K
AIZ icon
646
Assurant
AIZ
$13.9B
$970K ﹤0.01%
4,026
+1,757
+77% +$392K
HL icon
647
Hecla Mining
HL
$11.9B
$964K ﹤0.01%
50,222
+21,904
+77% +$335K
MGA icon
648
Magna International
MGA
$18.7B
$962K ﹤0.01%
18,053
-71
-0.4% -$3.47K
Z icon
649
Zillow
Z
$8.08B
$957K ﹤0.01%
14,033
-401
-3% -$29K
APG icon
650
APi Group
APG
$18.8B
$954K ﹤0.01%
24,932
+9,888
+66% +$366K
24 25
26
27 28

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Swiss Life Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Swiss Life Asset Management held 1,417 positions worth $19.6B, up 2.1% from $19.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management's Q4 2025 filing shows 225 new, 687 increased, 274 reduced and 36 closed positions. Its largest new stake was Qnity Electronics Inc: 35,524 shares worth $2.9M. The largest sale was Broadcom, an estimated $93.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Swiss Life Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 35,524 shares worth $2.9M.
  • Swiss Life Asset Management added most to Oneok in Q4 2025, an estimated $74.1M increase.
  • Swiss Life Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $93.4M.
  • Swiss Life Asset Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $28.8M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $19.6B portfolio in Q4 2025.
  • Swiss Life Asset Management opened 225 new positions and closed 36 in Q4 2025.
  • Swiss Life Asset Management's portfolio value rose 2.1% quarter-over-quarter to $19.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.