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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
(+2.1%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
1,417
New
225
Increased
687
Reduced
274
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$74.1M |
| 2 |
Automatic Data Processing
ADP
|
+$47.2M |
| 3 |
Kimberly-Clark
KMB
|
+$44.6M |
| 4 |
Blackstone
BX
|
+$42.5M |
| 5 |
Regions Financial
RF
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$93.4M |
| 2 |
Philip Morris
PM
|
+$69.9M |
| 3 |
AbbVie
ABBV
|
+$55.5M |
| 4 |
CME Group
CME
|
+$50.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Cleveland-Cliffs
CLF
$6.93B
| $364K | ﹤0.01% |
27,380
+5,288
| +24% | +$66.8K |
|
927
AptarGroup
ATR
$8.43B
| $363K | ﹤0.01% |
2,974
| – | – |
|
928
MGM Resorts International
MGM
$11.1B
| $363K | ﹤0.01% |
9,938
+540
| +6% | +$18.3K |
|
929
Dutch Bros
BROS
$8.93B
| $362K | ﹤0.01% |
5,918
+375
| +7% | +$21.3K |
|
930
Onto Innovation
ONTO
$20.6B
| $362K | ﹤0.01% |
2,295
| – | – |
|
|
VISN
931
Vistance Networks Inc
VISN
$2.62B
| $361K | ﹤0.01% |
+19,930
| New | +$344K |
|
932
SiTime
SITM
$20.7B
| $361K | ﹤0.01% |
1,023
+12
| +1% | +$3.75K |
|
933
Cullen/Frost Bankers
CFR
$10.5B
| $361K | ﹤0.01% |
2,849
| – | – |
|
934
AeroVironment
AVAV
$9.59B
| $360K | ﹤0.01% |
1,490
+18
| +1% | +$5.66K |
|
935
PJT Partners
PJT
$4.57B
| $360K | ﹤0.01% |
+2,153
| New | +$368K |
|
936
First Majestic Silver
AG
$9.26B
| $359K | ﹤0.01% |
21,538
| – | – |
|
937
NorthWestern Energy
NWE
$4.4B
| $359K | ﹤0.01% |
+5,562
| New | +$352K |
|
|
GLXY
938
Galaxy Digital Inc
GLXY
$4.07B
| $358K | ﹤0.01% |
16,008
+9,253
| +137% | +$287K |
|
939
BrightSpring Health Services
BTSG
$11.9B
| $358K | ﹤0.01% |
+9,549
| New | +$320K |
|
|
RNAM
940
DELISTED
Avidity Biosciences
RNAM
| $357K | ﹤0.01% |
4,954
+55
| +1% | +$3.55K |
|
941
Old National Bancorp
ONB
$10.4B
| $357K | ﹤0.01% |
15,992
| – | – |
|
942
NOV
NOV
$7.36B
| $356K | ﹤0.01% |
22,754
+5,281
| +30% | +$78.3K |
|
943
Jackson Financial
JXN
$9.1B
| $355K | ﹤0.01% |
3,329
| – | – |
|
|
JBTM
944
JBT Marel
JBTM
$6.1B
| $355K | ﹤0.01% |
2,354
| – | – |
|
945
Palomar
PLMR
$3.37B
| $354K | ﹤0.01% |
+2,627
| New | +$321K |
|
946
Tanger
SKT
$4.42B
| $354K | ﹤0.01% |
+10,599
| New | +$353K |
|
|
CADE
947
DELISTED
Cadence Bank
CADE
| $353K | ﹤0.01% |
8,238
| – | – |
|
948
Sotera Health
SHC
$5.43B
| $352K | ﹤0.01% |
+19,934
| New | +$330K |
|
|
OPLN
949
Openlane
OPLN
$4.33B
| $351K | ﹤0.01% |
+11,778
| New | +$319K |
|
950
Cushman & Wakefield Ltd
CWK
$3.37B
| $350K | ﹤0.01% |
21,600
+11,425
| +112% | +$181K |
|
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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.