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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 | |
|---|---|---|---|---|---|---|
1101
ChargePoint
CHPT
$160M
| $208K | ﹤0.01% |
19,081
| – | – |
|
1102
Asbury Automotive
ABG
$3.78B
| $208K | ﹤0.01% |
+852
| New | +$207K |
|
1103
Sabra Healthcare REIT
SBRA
$5.15B
| $208K | ﹤0.01% |
+11,170
| New | +$209K |
|
1104
EnerSys
ENS
$7.2B
| $208K | ﹤0.01% |
+1,843
| New | +$181K |
|
1105
Axos Financial
AX
$5.72B
| $208K | ﹤0.01% |
+2,453
| New | +$214K |
|
1106
Black Hills Corp
BKH
$5.64B
| $206K | ﹤0.01% |
+3,346
| New | +$197K |
|
1107
Sensata Technologies
ST
$6.61B
| $205K | ﹤0.01% |
+6,723
| New | +$212K |
|
1108
UL Solutions
ULS
$15.5B
| $205K | ﹤0.01% |
+2,891
| New | +$197K |
|
1109
Liberty Live Group Series C
LLYVK
$9.92B
| $205K | ﹤0.01% |
+2,112
| New | +$191K |
|
1110
EPR Properties
EPR
$4.73B
| $205K | ﹤0.01% |
+3,529
| New | +$198K |
|
1111
Cavco Industries
CVCO
$4.67B
| $204K | ﹤0.01% |
+352
| New | +$172K |
|
1112
Landstar System
LSTR
$6.4B
| $204K | ﹤0.01% |
+1,663
| New | +$221K |
|
1113
Valvoline
VVV
$4.31B
| $204K | ﹤0.01% |
+5,670
| New | +$216K |
|
1114
Knife River
KNF
$3.74B
| $203K | ﹤0.01% |
+2,643
| New | +$216K |
|
|
CCC
1115
CCC Intelligent Solutions
CCC
$4.19B
| $201K | ﹤0.01% |
22,069
+9,177
| +71% | +$88.8K |
|
1116
Upstart Holdings
UPST
$3.01B
| $200K | ﹤0.01% |
+3,946
| New | +$278K |
|
1117
Lantheus
LNTH
$6.59B
| $200K | ﹤0.01% |
+3,907
| New | +$244K |
|
1118
Associated Banc-Corp
ASB
$6.07B
| $200K | ﹤0.01% |
+7,792
| New | +$200K |
|
1119
Phillips Edison & Co
PECO
$5.2B
| $200K | ﹤0.01% |
+5,833
| New | +$202K |
|
1120
CleanSpark
CLSK
$2.96B
| $188K | ﹤0.01% |
+12,966
| New | +$146K |
|
1121
Algonquin Power & Utilities
AQN
$4.48B
| $187K | ﹤0.01% |
34,797
+15,331
| +79% | +$88.1K |
|
1122
Genworth Financial
GNW
$3.77B
| $187K | ﹤0.01% |
20,997
+10,466
| +99% | +$86.3K |
|
1123
Independence Realty Trust
IRT
$4.01B
| $182K | ﹤0.01% |
+11,083
| New | +$192K |
|
1124
TransAlta
TAC
$3.99B
| $176K | ﹤0.01% |
+12,897
| New | +$159K |
|
1125
Sunrun
RUN
$2.37B
| $175K | ﹤0.01% |
+10,144
| New | +$136K |
|
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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.