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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
CHE icon
801
Chemed
CHE
$7.02B
$496K ﹤0.01%
1,159
+479
+70% +$209K
AM icon
802
Antero Midstream
AM
$10.5B
$494K ﹤0.01%
27,776
+11,766
+73% +$212K
WBS icon
803
Webster Financial
WBS
$12.8B
$492K ﹤0.01%
7,814
– –
NXST icon
804
Nexstar Media Group
NXST
$5.81B
$489K ﹤0.01%
2,409
+1,042
+76% +$203K
FIVE icon
805
Five Below
FIVE
$13.4B
$488K ﹤0.01%
2,589
+26
+1% +$4.23K
ESI icon
806
Element Solutions
ESI
$9.51B
$486K ﹤0.01%
19,466
+8,536
+78% +$222K
SEE
807
DELISTED
Sealed Air
SEE
$485K ﹤0.01%
11,718
+4,884
+71% +$189K
BTG icon
808
B2Gold
BTG
$6.7B
$483K ﹤0.01%
107,289
+49,543
+86% +$231K
HLNE icon
809
Hamilton Lane
HLNE
$5.91B
$482K ﹤0.01%
3,589
+1,722
+92% +$217K
ENS icon
810
EnerSys
ENS
$7.2B
$481K ﹤0.01%
3,280
+1,437
+78% +$192K
TIGO icon
811
Millicom
TIGO
$15.8B
$479K ﹤0.01%
8,644
+3,738
+76% +$188K
WFRD icon
812
Weatherford International
WFRD
$6.6B
$478K ﹤0.01%
6,102
+2,732
+81% +$198K
EQX icon
813
Equinox Gold
EQX
$13.1B
$477K ﹤0.01%
33,956
+2,865
+9% +$36.2K
PR
814
Permian Resources
PR
$17.7B
$476K ﹤0.01%
33,892
+6,814
+25% +$91.5K
PEGA icon
815
Pegasystems
PEGA
$5.51B
$472K ﹤0.01%
7,902
+3,628
+85% +$213K
RHP icon
816
Ryman Hospitality Properties
RHP
$7.87B
$469K ﹤0.01%
4,954
+2,159
+77% +$199K
AR icon
817
Antero Resources
AR
$11.3B
$469K ﹤0.01%
13,601
– –
CRL icon
818
Charles River Laboratories
CRL
$13.4B
$467K ﹤0.01%
2,342
+132
+6% +$23.9K
OVV icon
819
Ovintiv
OVV
$17.2B
$465K ﹤0.01%
11,877
– –
CNM icon
820
Core & Main
CNM
$8.64B
$464K ﹤0.01%
8,930
+105
+1% +$5.38K
HRB icon
821
H&R Block
HRB
$6.76B
$459K ﹤0.01%
10,534
+4,456
+73% +$208K
H icon
822
Hyatt Hotels
H
$16.9B
$458K ﹤0.01%
2,856
-13
-0.5% -$1.99K
LSCC icon
823
Lattice Semiconductor
LSCC
$18.2B
$457K ﹤0.01%
6,205
– –
VNO icon
824
Vornado Realty Trust
VNO
$7.41B
$453K ﹤0.01%
13,598
+5,947
+78% +$217K
JEF icon
825
Jefferies Financial Group
JEF
$12.9B
$452K ﹤0.01%
7,287
+72
+1% +$4.13K
31 32
33
34 35

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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.