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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 | |
|---|---|---|---|---|---|---|
1101
Glacier Bancorp
GBCI
$6.48B
| $263K | ﹤0.01% |
5,978
+476
| +9% | +$20.9K |
|
1102
Morningstar
MORN
$7.76B
| $262K | ﹤0.01% |
1,205
-59
| -5% | -$12.8K |
|
|
RAL
1103
Ralliant Corp
RAL
$7.9B
| $262K | ﹤0.01% |
5,141
-841
| -14% | -$39.4K |
|
|
TXNM
1104
TXNM Energy Inc
TXNM
$5.91B
| $262K | ﹤0.01% |
4,445
| – | – |
|
1105
SiteOne Landscape Supply
SITE
$4.27B
| $261K | ﹤0.01% |
2,096
| – | – |
|
|
TMHC
1106
DELISTED
Taylor Morrison
TMHC
| $261K | ﹤0.01% |
4,431
| – | – |
|
1107
Timken Company
TKR
$9.1B
| $261K | ﹤0.01% |
3,098
| – | – |
|
1108
Vontier
VNT
$4.47B
| $260K | ﹤0.01% |
7,005
| – | – |
|
1109
Lantheus
LNTH
$6.59B
| $260K | ﹤0.01% |
3,907
| – | – |
|
1110
Bath & Body Works
BBWI
$3.76B
| $260K | ﹤0.01% |
12,933
+3,937
| +44% | +$86.9K |
|
1111
Brookfield Infrastructure
BIPC
$5.01B
| $259K | ﹤0.01% |
5,717
| – | – |
|
1112
iRhythm Holdings
IRTC
$4.06B
| $259K | ﹤0.01% |
1,461
| – | – |
|
1113
Park National Corp
PRK
$3.75B
| $259K | ﹤0.01% |
+1,703
| New | +$268K |
|
|
ALEX
1114
DELISTED
Alexander & Baldwin
ALEX
| $259K | ﹤0.01% |
+12,534
| New | +$218K |
|
1115
Commault Systems
CVLT
$6.26B
| $259K | ﹤0.01% |
2,063
| – | – |
|
1116
UFP Industries
UFPI
$5.03B
| $258K | ﹤0.01% |
2,838
| – | – |
|
1117
Hancock Whitney
HWC
$6.37B
| $257K | ﹤0.01% |
4,033
| – | – |
|
1118
CNX Resources
CNX
$5.23B
| $256K | ﹤0.01% |
6,963
| – | – |
|
1119
Darling Ingredients
DAR
$10.4B
| $256K | ﹤0.01% |
7,108
| – | – |
|
|
TEM
1120
Tempus AI
TEM
$9.8B
| $256K | ﹤0.01% |
4,329
| – | – |
|
1121
Levi Strauss
LEVI
$8.63B
| $255K | ﹤0.01% |
+12,316
| New | +$265K |
|
1122
Uranium Energy
UEC
$5.54B
| $255K | ﹤0.01% |
21,828
+1,915
| +10% | +$25.1K |
|
1123
Progyny
PGNY
$1.99B
| $255K | ﹤0.01% |
+9,911
| New | +$228K |
|
1124
NexGen Energy
NXE
$6.97B
| $254K | ﹤0.01% |
27,656
+3,128
| +13% | +$27.6K |
|
1125
Mirion Technologies
MIR
$3.88B
| $254K | ﹤0.01% |
10,856
+1,024
| +10% | +$25.5K |
|
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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.