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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 | |
|---|---|---|---|---|---|---|
1001
OR Royalties Inc
OR
$6.15B
| $313K | ﹤0.01% |
8,851
| – | – |
|
1002
MarketAxess Holdings
MKTX
$5.72B
| $312K | ﹤0.01% |
1,721
| – | – |
|
1003
Wingstop
WING
$3.1B
| $311K | ﹤0.01% |
1,306
| – | – |
|
1004
Otter Tail
OTTR
$3.9B
| $311K | ﹤0.01% |
+3,844
| New | +$311K |
|
1005
STAG Industrial
STAG
$7.12B
| $310K | ﹤0.01% |
8,440
| – | – |
|
1006
Vicor
VICR
$10.4B
| $310K | ﹤0.01% |
+2,827
| New | +$240K |
|
1007
Prestige Consumer Healthcare
PBH
$2.43B
| $309K | ﹤0.01% |
+5,007
| New | +$306K |
|
|
TPC
1008
Tutor Perini Cor
TPC
$4.98B
| $309K | ﹤0.01% |
+4,604
| New | +$302K |
|
1009
AGCO
AGCO
$6.96B
| $308K | ﹤0.01% |
2,951
| – | – |
|
|
AL
1010
DELISTED
Air Lease Corp
AL
| $307K | ﹤0.01% |
4,787
| – | – |
|
1011
Lamb Weston
LW
$7.39B
| $307K | ﹤0.01% |
7,329
+1,353
| +23% | +$79.6K |
|
1012
Valaris
VAL
$5.91B
| $307K | ﹤0.01% |
+6,089
| New | +$327K |
|
1013
Huron Consulting
HURN
$2.47B
| $306K | ﹤0.01% |
+1,770
| New | +$290K |
|
1014
Ollie's Bargain Outlet
OLLI
$4.7B
| $306K | ﹤0.01% |
2,789
| – | – |
|
1015
DXC Technology
DXC
$1.79B
| $305K | ﹤0.01% |
+20,840
| New | +$287K |
|
|
GTM
1016
ZoomInfo Technologies
GTM
$1.25B
| $305K | ﹤0.01% |
30,003
+17,148
| +133% | +$177K |
|
1017
Prosperity Bancshares
PB
$8.97B
| $305K | ﹤0.01% |
4,414
| – | – |
|
1018
Mattel
MAT
$4.25B
| $304K | ﹤0.01% |
15,311
| – | – |
|
1019
Floor & Decor
FND
$6.27B
| $304K | ﹤0.01% |
4,985
| – | – |
|
1020
Supernus Pharmaceuticals
SUPN
$2.74B
| $302K | ﹤0.01% |
+6,077
| New | +$295K |
|
1021
Modine Manufacturing
MOD
$10.8B
| $301K | ﹤0.01% |
2,257
| – | – |
|
1022
COPT Defense Properties
CDP
$4.23B
| $301K | ﹤0.01% |
+10,825
| New | +$312K |
|
1023
Artisan Partners
APAM
$3.03B
| $300K | ﹤0.01% |
+7,370
| New | +$315K |
|
1024
Signet Jewelers
SIG
$3.6B
| $299K | ﹤0.01% |
+3,609
| New | +$343K |
|
1025
Kontoor Brands
KTB
$4.65B
| $299K | ﹤0.01% |
+4,890
| New | +$363K |
|
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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.