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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 | |
|---|---|---|---|---|---|---|
1151
Aurinia Pharmaceuticals
AUPH
$2.02B
| $244K | ﹤0.01% |
+15,280
| New | +$217K |
|
1152
United Natural Foods
UNFI
$2.93B
| $244K | ﹤0.01% |
+7,237
| New | +$269K |
|
1153
Revolve Group
RVLV
$1.71B
| $244K | ﹤0.01% |
+8,068
| New | +$195K |
|
1154
TriNet
TNET
$3.21B
| $244K | ﹤0.01% |
+4,119
| New | +$245K |
|
1155
CAVA Group
CAVA
$8.37B
| $243K | ﹤0.01% |
4,148
| – | – |
|
1156
White Mountains Insurance
WTM
$5.09B
| $243K | ﹤0.01% |
+117
| New | +$229K |
|
1157
Wolverine World Wide
WWW
$1.63B
| $243K | ﹤0.01% |
+13,388
| New | +$270K |
|
1158
Compass
COMP
$10.2B
| $243K | ﹤0.01% |
22,961
+1,393
| +6% | +$12.7K |
|
1159
Chord Energy
CHRD
$7.33B
| $243K | ﹤0.01% |
2,618
| – | – |
|
1160
Universal Display
OLED
$4.18B
| $242K | ﹤0.01% |
2,076
| – | – |
|
1161
Artivion
AORT
$1.39B
| $241K | ﹤0.01% |
+5,281
| New | +$235K |
|
1162
Louisiana-Pacific
LPX
$5.22B
| $239K | ﹤0.01% |
2,965
| – | – |
|
1163
Arcosa
ACA
$7.13B
| $239K | ﹤0.01% |
2,251
| – | – |
|
1164
Kite Realty
KRG
$5.3B
| $239K | ﹤0.01% |
9,975
| – | – |
|
1165
Organon & Co
OGN
$3.6B
| $239K | ﹤0.01% |
33,347
+21,822
| +189% | +$172K |
|
1166
Landstar System
LSTR
$6.4B
| $239K | ﹤0.01% |
1,663
| – | – |
|
1167
Construction Partners
ROAD
$6.73B
| $239K | ﹤0.01% |
2,200
| – | – |
|
1168
Thor Industries
THO
$4.1B
| $239K | ﹤0.01% |
2,324
| – | – |
|
1169
Portland General Electric
POR
$5.92B
| $238K | ﹤0.01% |
4,962
| – | – |
|
1170
Rush Street Interactive
RSI
$2.84B
| $237K | ﹤0.01% |
+12,203
| New | +$226K |
|
1171
Pilgrim's Pride
PPC
$6.61B
| $237K | ﹤0.01% |
+6,067
| New | +$233K |
|
1172
Group 1 Automotive
GPI
$3.13B
| $236K | ﹤0.01% |
601
| – | – |
|
1173
BILL Holdings
BILL
$5.15B
| $236K | ﹤0.01% |
4,328
-366
| -8% | -$18.8K |
|
1174
Evertec
EVTC
$1.91B
| $236K | ﹤0.01% |
+8,113
| New | +$241K |
|
1175
Yelp
YELP
$1.31B
| $235K | ﹤0.01% |
+7,731
| New | +$238K |
|
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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.