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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 | |
|---|---|---|---|---|---|---|
951
GATX Corp
GATX
$6.33B
| $281K | ﹤0.01% |
+1,610
| New | +$260K |
|
952
Sanmina
SANM
$11.1B
| $280K | ﹤0.01% |
+2,435
| New | +$274K |
|
953
Construction Partners
ROAD
$6.73B
| $279K | ﹤0.01% |
+2,200
| New | +$251K |
|
954
Rithm Capital
RITM
$5.79B
| $279K | ﹤0.01% |
24,493
+10,613
| +76% | +$129K |
|
955
Hudbay
HBM
$11.8B
| $279K | ﹤0.01% |
18,390
+7,869
| +75% | +$90.1K |
|
956
Moog Inc Class A
MOG.A
$13.5B
| $277K | ﹤0.01% |
+1,333
| New | +$257K |
|
957
Casella Waste Systems
CWST
$5.79B
| $276K | ﹤0.01% |
+2,912
| New | +$293K |
|
958
AppFolio
APPF
$7.22B
| $276K | ﹤0.01% |
+1,001
| New | +$270K |
|
959
Element Solutions
ESI
$9.51B
| $275K | ﹤0.01% |
+10,930
| New | +$272K |
|
960
Piper Sandler
PIPR
$5.54B
| $275K | ﹤0.01% |
+3,168
| New | +$258K |
|
961
Graphic Packaging
GPK
$3.51B
| $274K | ﹤0.01% |
+13,999
| New | +$304K |
|
962
SoundHound AI
SOUN
$3.32B
| $273K | ﹤0.01% |
17,001
+6,878
| +68% | +$91.3K |
|
963
Dropbox
DBX
$7.81B
| $273K | ﹤0.01% |
+9,049
| New | +$259K |
|
|
SOBO
964
South Bow Corp
SOBO
$7.64B
| $273K | ﹤0.01% |
+9,625
| New | +$262K |
|
965
GitLab
GTLB
$7.32B
| $272K | ﹤0.01% |
+6,026
| New | +$276K |
|
966
Lumen
LUMN
$6.6B
| $272K | ﹤0.01% |
44,367
+18,620
| +72% | +$89.4K |
|
967
Nexstar Media Group
NXST
$5.81B
| $270K | ﹤0.01% |
+1,367
| New | +$267K |
|
968
SiteOne Landscape Supply
SITE
$4.27B
| $270K | ﹤0.01% |
+2,096
| New | +$284K |
|
969
Eldorado Gold
EGO
$10B
| $270K | ﹤0.01% |
+9,321
| New | +$219K |
|
970
Cleveland-Cliffs
CLF
$6.93B
| $270K | ﹤0.01% |
22,092
+8,901
| +67% | +$93.6K |
|
|
PSKY
971
Paramount Skydance Corp
PSKY
$11.2B
| $269K | ﹤0.01% |
+14,218
| New | +$225K |
|
972
Glacier Bancorp
GBCI
$6.48B
| $268K | ﹤0.01% |
+5,502
| New | +$258K |
|
973
TTM Technologies
TTMI
$14.6B
| $268K | ﹤0.01% |
+4,647
| New | +$216K |
|
974
Terreno Realty
TRNO
$7.5B
| $267K | ﹤0.01% |
+4,702
| New | +$267K |
|
975
Essential Properties Realty Trust
EPRT
$6.71B
| $267K | ﹤0.01% |
+8,964
| New | +$274K |
|
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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.