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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 | |
|---|---|---|---|---|---|---|
951
Cabot Corp
CBT
$4.45B
| $350K | ﹤0.01% |
+5,275
| New | +$351K |
|
952
SiriusXM
SIRI
$9.43B
| $350K | ﹤0.01% |
17,481
+8,207
| +88% | +$176K |
|
953
Toro Company
TTC
$9.21B
| $348K | ﹤0.01% |
4,426
| – | – |
|
954
MP Materials
MP
$9.91B
| $348K | ﹤0.01% |
6,885
+856
| +14% | +$54.3K |
|
955
Middleby
MIDD
$5.29B
| $347K | ﹤0.01% |
2,334
-56
| -2% | -$7.35K |
|
956
Outfront Media
OUT
$5.24B
| $346K | ﹤0.01% |
+14,361
| New | +$299K |
|
957
EPR Properties
EPR
$4.73B
| $346K | ﹤0.01% |
6,924
+3,395
| +96% | +$177K |
|
958
Lumen
LUMN
$6.6B
| $345K | ﹤0.01% |
44,367
| – | – |
|
959
Ligand Pharmaceuticals
LGND
$5.76B
| $345K | ﹤0.01% |
+1,823
| New | +$350K |
|
960
Graham Holdings Company
GHC
$4.97B
| $344K | ﹤0.01% |
+313
| New | +$335K |
|
|
CGAU
961
Centerra Gold
CGAU
$4.15B
| $341K | ﹤0.01% |
+23,696
| New | +$297K |
|
962
IES Holdings
IESC
$14.9B
| $340K | ﹤0.01% |
+874
| New | +$351K |
|
963
LivaNova
LIVN
$4.53B
| $339K | ﹤0.01% |
+5,503
| New | +$314K |
|
964
Churchill Downs
CHDN
$6.2B
| $338K | ﹤0.01% |
2,975
| – | – |
|
|
ARIS
965
Aris Mining
ARIS
$3.59B
| $338K | ﹤0.01% |
+20,857
| New | +$256K |
|
966
Voya Financial
VOYA
$9.16B
| $338K | ﹤0.01% |
4,536
| – | – |
|
967
Chewy
CHWY
$9.2B
| $338K | ﹤0.01% |
10,217
+181
| +2% | +$6.28K |
|
968
Exponent
EXPO
$3.24B
| $337K | ﹤0.01% |
+4,852
| New | +$341K |
|
|
REVG
969
DELISTED
REV Group
REVG
| $337K | ﹤0.01% |
+5,536
| New | +$311K |
|
970
MYR Group
MYRG
$5.1B
| $336K | ﹤0.01% |
+1,540
| New | +$335K |
|
971
Dana Inc
DAN
$3.26B
| $335K | ﹤0.01% |
+14,116
| New | +$299K |
|
972
Eldorado Gold
EGO
$10B
| $335K | ﹤0.01% |
9,321
| – | – |
|
973
Eastman Chemical
EMN
$8.43B
| $334K | ﹤0.01% |
5,240
| – | – |
|
974
CarGurus
CARG
$3.38B
| $334K | ﹤0.01% |
+8,718
| New | +$314K |
|
975
Red Rock Resorts
RRR
$3.67B
| $334K | ﹤0.01% |
+5,396
| New | +$316K |
|
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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.