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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 | |
|---|---|---|---|---|---|---|
1176
Stock Yards Bancorp
SYBT
$2.64B
| $235K | ﹤0.01% |
+3,615
| New | +$243K |
|
1177
Harmony Biosciences
HRMY
$2.24B
| $235K | ﹤0.01% |
+6,268
| New | +$206K |
|
1178
Brunswick
BC
$5.29B
| $234K | ﹤0.01% |
+3,156
| New | +$214K |
|
1179
Iridium Communications
IRDM
$5.27B
| $234K | ﹤0.01% |
+13,461
| New | +$238K |
|
1180
Bank OZK
OZK
$5.7B
| $234K | ﹤0.01% |
5,077
| – | – |
|
1181
Etsy
ETSY
$7.4B
| $234K | ﹤0.01% |
4,214
-103
| -2% | -$6.29K |
|
1182
CorVel
CRVL
$3.25B
| $233K | ﹤0.01% |
+3,449
| New | +$250K |
|
1183
GitLab
GTLB
$7.32B
| $233K | ﹤0.01% |
6,211
+185
| +3% | +$8.01K |
|
1184
Southwest Gas
SWX
$6.67B
| $233K | ﹤0.01% |
2,911
+199
| +7% | +$15.9K |
|
1185
AppFolio
APPF
$7.22B
| $233K | ﹤0.01% |
1,001
| – | – |
|
1186
IMAX
IMAX
$2.92B
| $233K | ﹤0.01% |
+6,297
| New | +$220K |
|
1187
International Seaways
INSW
$4.71B
| $233K | ﹤0.01% |
+4,793
| New | +$237K |
|
1188
Interface
TILE
$2.24B
| $233K | ﹤0.01% |
+8,332
| New | +$227K |
|
1189
Amkor Technology
AMKR
$14.3B
| $232K | ﹤0.01% |
+5,888
| New | +$210K |
|
|
LIF
1190
Life360
LIF
$4.09B
| $232K | ﹤0.01% |
3,617
+273
| +8% | +$22.7K |
|
1191
Resideo Technologies
REZI
$3.1B
| $232K | ﹤0.01% |
6,604
| – | – |
|
1192
ESCO Technologies
ESE
$7.79B
| $232K | ﹤0.01% |
1,187
| – | – |
|
1193
Cipher Digital
CIFR
$6.9B
| $232K | ﹤0.01% |
15,695
+3,883
| +33% | +$68.5K |
|
1194
Maximus
MMS
$2.94B
| $231K | ﹤0.01% |
2,680
| – | – |
|
|
DX
1195
Dynex Capital
DX
$3.23B
| $231K | ﹤0.01% |
+16,504
| New | +$223K |
|
1196
Radian Group
RDN
$4.92B
| $230K | ﹤0.01% |
6,396
| – | – |
|
1197
Pediatrix Medical
MD
$2.14B
| $230K | ﹤0.01% |
+10,741
| New | +$220K |
|
1198
Addus HomeCare
ADUS
$2.2B
| $230K | ﹤0.01% |
+2,138
| New | +$246K |
|
1199
Matador Resources
MTDR
$6.39B
| $230K | ﹤0.01% |
5,410
| – | – |
|
1200
Ziff Davis
ZD
$1.92B
| $230K | ﹤0.01% |
+6,530
| New | +$228K |
|
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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.