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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
+10.19%
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
$19.2B
AUM Growth
+$2.25B
(+13%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
1,202
New
348
Increased
624
Reduced
216
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$78.4M |
| 2 |
Eaton
ETN
|
+$78.1M |
| 3 |
Accenture
ACN
|
+$78M |
| 4 |
NVIDIA
NVDA
|
+$74.5M |
| 5 |
Microsoft
MSFT
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$23M |
| 2 |
Qualcomm
QCOM
|
+$8M |
| 3 |
Cisco
CSCO
|
+$7.8M |
| 4 |
Nike
NKE
|
+$6.14M |
| 5 |
Applied Materials
AMAT
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.48% |
| 2 | Financials | 12.27% |
| 3 | Communication Services | 10.91% |
| 4 | Healthcare | 9.68% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Modine Manufacturing
MOD
$10.6B
| $321K | ﹤0.01% |
+2,257
| New | +$287K |
|
|
MASI
877
DELISTED
Masimo
MASI
| $321K | ﹤0.01% |
2,173
+958
| +79% | +$145K |
|
878
Genpact
G
$5.7B
| $320K | ﹤0.01% |
+7,645
| New | +$336K |
|
879
Middleby
MIDD
$5.38B
| $318K | ﹤0.01% |
+2,390
| New | +$332K |
|
880
Lincoln National
LNC
$8.44B
| $317K | ﹤0.01% |
+7,856
| New | +$304K |
|
881
Fluor
FLR
$6.96B
| $316K | ﹤0.01% |
7,514
+3,188
| +74% | +$147K |
|
882
AGCO
AGCO
$7.11B
| $316K | ﹤0.01% |
+2,951
| New | +$326K |
|
883
MGIC Investment
MTG
$6.29B
| $312K | ﹤0.01% |
+11,013
| New | +$300K |
|
884
Mohawk Industries
MHK
$9.27B
| $312K | ﹤0.01% |
+2,418
| New | +$299K |
|
885
Antero Midstream
AM
$10.6B
| $311K | ﹤0.01% |
+16,010
| New | +$289K |
|
886
First Industrial Realty Trust
FR
$8.4B
| $311K | ﹤0.01% |
+6,041
| New | +$303K |
|
887
Vornado Realty Trust
VNO
$7.33B
| $310K | ﹤0.01% |
+7,651
| New | +$298K |
|
|
CADE
888
DELISTED
Cadence Bank
CADE
| $309K | ﹤0.01% |
+8,238
| New | +$297K |
|
|
SNV
889
DELISTED
Synovus
SNV
| $309K | ﹤0.01% |
+6,298
| New | +$323K |
|
890
Riot Platforms
RIOT
$7.21B
| $309K | ﹤0.01% |
+16,216
| New | +$225K |
|
891
H&R Block
HRB
$6.87B
| $307K | ﹤0.01% |
+6,078
| New | +$321K |
|
892
Cirrus Logic
CRUS
$6.11B
| $306K | ﹤0.01% |
+2,442
| New | +$272K |
|
|
AL
893
DELISTED
Air Lease Corp
AL
| $305K | ﹤0.01% |
+4,787
| New | +$286K |
|
894
SiTime
SITM
$20.7B
| $305K | ﹤0.01% |
+1,011
| New | +$234K |
|
895
Essent Group
ESNT
$6.14B
| $305K | ﹤0.01% |
+4,792
| New | +$291K |
|
896
Chemed
CHE
$7.02B
| $304K | ﹤0.01% |
+680
| New | +$308K |
|
897
Advanced Energy
AEIS
$13.5B
| $304K | ﹤0.01% |
+1,788
| New | +$269K |
|
898
Commercial Metals
CMC
$7.98B
| $303K | ﹤0.01% |
+5,293
| New | +$292K |
|
899
Varonis Systems
VRNS
$4.82B
| $302K | ﹤0.01% |
+5,261
| New | +$292K |
|
900
Hanover Insurance
THG
$7.74B
| $302K | ﹤0.01% |
+1,664
| New | +$285K |
|
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Swiss Life Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Swiss Life Asset Management held 1,202 positions worth $19.2B, up 13% from $17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Swiss Life Asset Management deployed $1.29B of net new capital in Q3 2025, opening 348 new positions and adding to 624 existing holdings. Its largest new stake was Medtronic: 852,796 shares worth $81.2M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Qualcomm, an estimated $8M trimmed.
- Swiss Life Asset Management's largest Q3 2025 buy was Medtronic: 852,796 shares worth $81.2M.
- Swiss Life Asset Management added most to NVIDIA in Q3 2025, an estimated $74.5M increase.
- Swiss Life Asset Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $8M.
- Swiss Life Asset Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $23M.
- Swiss Life Asset Management's ten largest holdings make up 37% of its $19.2B portfolio in Q3 2025.
- Swiss Life Asset Management opened 348 new positions and closed 10 in Q3 2025.
- Swiss Life Asset Management's portfolio value rose 13% quarter-over-quarter to $19.2B.
Based on Swiss Life Asset Management's 13F filing for Q3 2025, filed 2 Dec 2025.