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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 | |
|---|---|---|---|---|---|---|
1126
Amneal Pharmaceuticals
AMRX
$6.02B
| $254K | ﹤0.01% |
+20,167
| New | +$231K |
|
|
CSGS
1127
DELISTED
CSG Systems International
CSGS
| $253K | ﹤0.01% |
+3,293
| New | +$243K |
|
1128
Opendoor
OPEN
$3.54B
| $252K | ﹤0.01% |
43,284
+12,146
| +39% | +$87K |
|
1129
Nelnet
NNI
$4.55B
| $251K | ﹤0.01% |
+1,890
| New | +$247K |
|
1130
SLM Corp
SLM
$5.22B
| $249K | ﹤0.01% |
9,216
| – | – |
|
1131
NETSCOUT
NTCT
$2.89B
| $249K | ﹤0.01% |
+9,211
| New | +$249K |
|
1132
Dillards
DDS
$9.59B
| $249K | ﹤0.01% |
+411
| New | +$259K |
|
1133
Teleflex
TFX
$5.82B
| $249K | ﹤0.01% |
2,042
| – | – |
|
1134
Vaxcyte
PCVX
$8.76B
| $249K | ﹤0.01% |
+5,399
| New | +$241K |
|
1135
Option Care Health
OPCH
$3.61B
| $249K | ﹤0.01% |
7,815
| – | – |
|
1136
WisdomTree
WT
$3.44B
| $248K | ﹤0.01% |
+20,378
| New | +$246K |
|
1137
National Vision
EYE
$1.51B
| $248K | ﹤0.01% |
+9,611
| New | +$259K |
|
1138
Diamondrock Hospitality Co
DRH
$2.51B
| $248K | ﹤0.01% |
+27,665
| New | +$236K |
|
1139
United Bankshares
UBSI
$6.68B
| $247K | ﹤0.01% |
6,441
| – | – |
|
|
EFXT
1140
Enerflex
EFXT
$2.62B
| $247K | ﹤0.01% |
+16,043
| New | +$213K |
|
1141
Home BancShares
HOMB
$6.27B
| $246K | ﹤0.01% |
8,860
| – | – |
|
1142
Boot Barn
BOOT
$4.92B
| $246K | ﹤0.01% |
1,393
| – | – |
|
1143
Turning Point Brands
TPB
$1.73B
| $246K | ﹤0.01% |
+2,266
| New | +$222K |
|
1144
Axos Financial
AX
$5.72B
| $245K | ﹤0.01% |
2,847
+394
| +16% | +$32.5K |
|
1145
Aaon
AAON
$7.23B
| $245K | ﹤0.01% |
3,214
| – | – |
|
1146
Planet Labs
PL
$8.82B
| $245K | ﹤0.01% |
12,407
+2,111
| +21% | +$30.3K |
|
1147
Gates Industrial Corporation Ltd.
GTES
$7B
| $245K | ﹤0.01% |
11,390
| – | – |
|
1148
Krystal Biotech
KRYS
$9.72B
| $244K | ﹤0.01% |
+991
| New | +$209K |
|
1149
Leggett & Platt
LEG
$1.32B
| $244K | ﹤0.01% |
+22,167
| New | +$218K |
|
1150
Dropbox
DBX
$7.81B
| $244K | ﹤0.01% |
8,770
-279
| -3% | -$8.13K |
|
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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.