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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
-2.32%
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
$13.8B
AUM Growth
+$203M
(+1.5%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
729
New
23
Increased
548
Reduced
127
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$87.4M |
| 2 |
Microsoft
MSFT
|
+$86.6M |
| 3 |
Apple
AAPL
|
+$40.4M |
| 4 |
Visa
V
|
+$34.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$309M |
| 2 |
NiSource
NI
|
+$6.06M |
| 3 |
McKesson
MCK
|
+$5.73M |
| 4 |
Solventum
SOLV
|
+$5.66M |
| 5 |
Arista Networks
ANET
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.61% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
701
DELISTED
New Gold Inc
NGD
| $45.9K | ﹤0.01% |
12,401
+1,031
| +9% | +$3.06K |
|
702
Transocean
RIG
$6.48B
| $37.2K | ﹤0.01% |
11,724
+996
| +9% | +$3.49K |
|
703
Baytex Energy
BTE
$3.04B
| $23.2K | ﹤0.01% |
10,456
| – | – |
|
704
Denison Mines
DNN
$2.96B
| $16.8K | ﹤0.01% |
12,828
| – | – |
|
705
Plug Power
PLUG
$3.24B
| $15.2K | ﹤0.01% |
11,258
| – | – |
|
706
Tilray
TLRY
$622M
| $8.65K | ﹤0.01% |
1,316
| – | – |
|
707
Affirm
AFRM
$26.3B
| – | – |
-3,508
| Closed | -$213K |
|
708
APA Corp
APA
$14.2B
| – | – |
-77,244
| Closed | -$1.78M |
|
709
Array Technologies
ARRY
$781M
| – | – |
-82,298
| Closed | -$497K |
|
710
Bath & Body Works
BBWI
$3.88B
| – | – |
-35,657
| Closed | -$1.38M |
|
711
Ceco Environmental
CECO
$4.54B
| – | – |
-18,992
| Closed | -$574K |
|
712
Coherent
COHR
$63.9B
| – | – |
-2,256
| Closed | -$213K |
|
713
Comfort Systems
FIX
$63.1B
| – | – |
-523
| Closed | -$221K |
|
714
Flex
FLEX
$46.3B
| – | – |
-5,777
| Closed | -$221K |
|
715
FTAI Aviation
FTAI
$22.2B
| – | – |
-1,483
| Closed | -$213K |
|
716
Generac Holdings
GNRC
$12.9B
| – | – |
-4,640
| Closed | -$719K |
|
717
Globalstar
GSAT
$10.6B
| – | – |
-732
| Closed | -$22.7K |
|
718
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-1,489
| Closed | -$281K |
|
719
Norwegian Cruise Line
NCLH
$8.76B
| – | – |
-8,252
| Closed | -$212K |
|
|
NOVA
720
DELISTED
Sunnova Energy
NOVA
| – | – |
-313,731
| Closed | -$1.08M |
|
721
Nextpower Inc
NXT
$15.7B
| – | – |
-77,635
| Closed | -$2.83M |
|
|
PARA
722
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,874
| Closed | -$124K |
|
723
Gibraltar Industries
ROCK
$1.43B
| – | – |
-17,330
| Closed | -$1.02M |
|
724
Shoals Technologies Group
SHLS
$1.43B
| – | – |
-160,068
| Closed | -$885K |
|
725
Teleflex
TFX
$5.78B
| – | – |
-4,033
| Closed | -$717K |
|
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Swiss Life Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Swiss Life Asset Management held 729 positions worth $13.8B, up 1.5% from $13.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management deployed $825M of net new capital in Q1 2025, opening 23 new positions and adding to 548 existing holdings. Its largest new stake was Pinduoduo: 20,806 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $309M trimmed.
- Swiss Life Asset Management's largest Q1 2025 buy was Pinduoduo: 20,806 shares worth $2.46M.
- Swiss Life Asset Management added most to NVIDIA in Q1 2025, an estimated $87.4M increase.
- Swiss Life Asset Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $309M.
- Swiss Life Asset Management fully exited Nextpower Inc in Q1 2025, selling an estimated $2.83M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $13.8B portfolio in Q1 2025.
- Swiss Life Asset Management opened 23 new positions and closed 23 in Q1 2025.
- Swiss Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $13.8B.
Based on Swiss Life Asset Management's 13F filing for Q1 2025, filed 2 Dec 2025.