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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
+8.16%
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
$6.65B
AUM Growth
+$654M
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
652
New
57
Increased
346
Reduced
178
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Cisco
CSCO
|
+$12.9M |
| 3 |
Procter & Gamble
PG
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$12.6M |
| 5 |
Accenture
ACN
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.9M |
| 2 |
Chevron
CVX
|
+$26.7M |
| 3 |
Home Depot
HD
|
+$16.5M |
| 4 |
ConocoPhillips
COP
|
+$15.7M |
| 5 |
Eli Lilly
LLY
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$24.4B
| $19.5M | 0.29% |
177,418
+39,474
| +29% | +$4.29M |
|
77
Qualcomm
QCOM
$172B
| $19.2M | 0.29% |
150,595
+16,622
| +12% | +$2.07M |
|
78
Paychex
PAYX
$43.6B
| $18.8M | 0.28% |
164,128
+34,377
| +26% | +$3.91M |
|
79
Booking.com
BKNG
$161B
| $18.8M | 0.28% |
176,950
+21,750
| +14% | +$2.12M |
|
80
Xcel Energy
XEL
$49.4B
| $18.5M | 0.28% |
274,854
+163,579
| +147% | +$11M |
|
81
Motorola Solutions
MSI
$77.3B
| $18.4M | 0.28% |
64,383
+34,760
| +117% | +$9.17M |
|
82
Air Products & Chemicals
APD
$68.4B
| $18.4M | 0.28% |
64,077
+17,181
| +37% | +$5.01M |
|
83
Newmont
NEM
$124B
| $18.3M | 0.27% |
372,394
-7,432
| -2% | -$360K |
|
|
MRSH
84
Marsh
MRSH
$90.1B
| $18M | 0.27% |
107,902
+5,311
| +5% | +$885K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.27% |
87,898
+48,718
| +124% | +$10.5M |
|
86
Illinois Tool Works
ITW
$82.4B
| $17.9M | 0.27% |
73,731
+24,017
| +48% | +$5.6M |
|
87
Bank of America
BAC
$451B
| $17.7M | 0.27% |
618,947
-124,721
| -17% | -$4.12M |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $17.3M | 0.26% |
42,300
-6,900
| -14% | -$2.75M |
|
89
Goldman Sachs
GS
$301B
| $17.2M | 0.26% |
52,557
+15,560
| +42% | +$5.42M |
|
90
Nike
NKE
$60.7B
| $16.8M | 0.25% |
137,156
+31,955
| +30% | +$3.93M |
|
91
Cummins
CMI
$87.2B
| $16.8M | 0.25% |
70,269
-17,574
| -20% | -$4.29M |
|
92
Oneok
OKE
$59.5B
| $16.4M | 0.25% |
257,863
+19,379
| +8% | +$1.29M |
|
93
NXP Semiconductors
NXPI
$58.8B
| $16.3M | 0.25% |
87,593
+12,485
| +17% | +$2.22M |
|
94
W.W. Grainger
GWW
$62.3B
| $16.1M | 0.24% |
23,435
-2,210
| -9% | -$1.41M |
|
95
Regeneron Pharmaceuticals
REGN
$82.5B
| $16.1M | 0.24% |
19,612
+6,161
| +46% | +$4.65M |
|
96
United Rentals
URI
$71.6B
| $16.1M | 0.24% |
40,564
+20,299
| +100% | +$8.53M |
|
97
Intuit
INTU
$95.1B
| $15.8M | 0.24% |
35,378
+5,044
| +17% | +$2.07M |
|
98
Old Dominion Freight Line
ODFL
$44B
| $15.7M | 0.24% |
92,034
+66,046
| +254% | +$11.1M |
|
99
Cigna
CI
$74.3B
| $15.6M | 0.24% |
61,117
+6,140
| +11% | +$1.79M |
|
100
Vertex Pharmaceuticals
VRTX
$129B
| $15.5M | 0.23% |
49,198
+5,531
| +13% | +$1.66M |
|
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Swiss Life Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Swiss Life Asset Management held 652 positions worth $6.65B, up 11% from $5.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Swiss Life Asset Management deployed $336M of net new capital in Q1 2023, opening 57 new positions and adding to 346 existing holdings. Its largest new stake was Zimmer Biomet: 81,015 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $89.9M trimmed.
- Swiss Life Asset Management's largest Q1 2023 buy was Zimmer Biomet: 81,015 shares worth $10.5M.
- Swiss Life Asset Management added most to Apple in Q1 2023, an estimated $17.3M increase.
- Swiss Life Asset Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $89.9M.
- Swiss Life Asset Management fully exited M&T Bank in Q1 2023, selling an estimated $6.64M.
- Swiss Life Asset Management's ten largest holdings make up 24% of its $6.65B portfolio in Q1 2023.
- Swiss Life Asset Management opened 57 new positions and closed 47 in Q1 2023.
- Swiss Life Asset Management's portfolio value rose 11% quarter-over-quarter to $6.65B.
Based on Swiss Life Asset Management's 13F filing for Q1 2023, filed 9 Dec 2025.