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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 | |
|---|---|---|---|---|---|---|
1201
Bruker
BRKR
$8.86B
| $229K | ﹤0.01% |
+4,859
| New | +$205K |
|
|
BCPC
1202
Balchem Corp
BCPC
$5.7B
| $227K | ﹤0.01% |
1,481
| – | – |
|
1203
Century Communities
CCS
$2.02B
| $227K | ﹤0.01% |
+3,825
| New | +$233K |
|
1204
Atlantic Union Bankshares
AUB
$6.09B
| $227K | ﹤0.01% |
6,425
| – | – |
|
1205
New Jersey Resources
NJR
$5.64B
| $226K | ﹤0.01% |
4,902
+500
| +11% | +$23.1K |
|
1206
Grand Canyon Education
LOPE
$3.77B
| $226K | ﹤0.01% |
1,359
| – | – |
|
1207
Impinj
PI
$5.44B
| $226K | ﹤0.01% |
1,298
+92
| +8% | +$16.4K |
|
|
PSKY
1208
Paramount Skydance Corp
PSKY
$10.9B
| $225K | ﹤0.01% |
16,758
+2,540
| +18% | +$39.7K |
|
1209
Granite Construction
GVA
$5.51B
| $224K | ﹤0.01% |
1,941
| – | – |
|
1210
Sensata Technologies
ST
$6.64B
| $224K | ﹤0.01% |
6,723
| – | – |
|
1211
CRA International
CRAI
$1.05B
| $224K | ﹤0.01% |
+1,114
| New | +$210K |
|
1212
TETRA Technologies
TTI
$1.29B
| $223K | ﹤0.01% |
+23,772
| New | +$183K |
|
|
AAMI
1213
Acadian Asset Management
AAMI
$3.27B
| $222K | ﹤0.01% |
+4,732
| New | +$218K |
|
1214
Vail Resorts
MTN
$5.19B
| $222K | ﹤0.01% |
1,674
| – | – |
|
1215
Willdan Group
WLDN
$1.28B
| $222K | ﹤0.01% |
+2,143
| New | +$211K |
|
1216
Warrior Met Coal
HCC
$5.02B
| $222K | ﹤0.01% |
+2,517
| New | +$189K |
|
1217
Boston Beer
SAM
$1.89B
| $222K | ﹤0.01% |
+1,137
| New | +$234K |
|
|
CNR
1218
Core Natural Resources Inc
CNR
$4.61B
| $222K | ﹤0.01% |
2,505
| – | – |
|
1219
Digi International
DGII
$3.23B
| $222K | ﹤0.01% |
+5,121
| New | +$205K |
|
1220
Envista
NVST
$4.48B
| $222K | ﹤0.01% |
+10,206
| New | +$209K |
|
1221
FIVE9
FIVN
$2.37B
| $221K | ﹤0.01% |
+11,047
| New | +$234K |
|
1222
QCR Holdings
QCRH
$1.74B
| $221K | ﹤0.01% |
+2,653
| New | +$209K |
|
1223
Qfin Holdings
QFIN
$1.51B
| $221K | ﹤0.01% |
11,468
+1,058
| +10% | +$23.8K |
|
1224
Healthcare Services Group
HCSG
$1.45B
| $221K | ﹤0.01% |
+11,547
| New | +$208K |
|
1225
Shell
SHEL
$248B
| $220K | ﹤0.01% |
3,000
| – | – |
|
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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.