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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
+8.16%
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
$6.65B
AUM Growth
+$654M
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
652
New
57
Increased
346
Reduced
178
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Cisco
CSCO
|
+$12.9M |
| 3 |
Procter & Gamble
PG
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$12.6M |
| 5 |
Accenture
ACN
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.9M |
| 2 |
Chevron
CVX
|
+$26.7M |
| 3 |
Home Depot
HD
|
+$16.5M |
| 4 |
ConocoPhillips
COP
|
+$15.7M |
| 5 |
Eli Lilly
LLY
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$165B
| $15.2M | 0.23% |
36,782
+6,514
| +22% | +$2.7M |
|
102
Medtronic
MDT
$117B
| $14.9M | 0.22% |
185,174
+483
| +0.3% | +$39.4K |
|
103
Hewlett Packard
HPE
$78.1B
| $14.9M | 0.22% |
935,937
+141,084
| +18% | +$2.22M |
|
104
Simon Property Group
SPG
$71.1B
| $14.9M | 0.22% |
133,098
+59,113
| +80% | +$7.06M |
|
105
Caterpillar
CAT
$394B
| $14.8M | 0.22% |
64,567
+2,560
| +4% | +$619K |
|
106
Edwards Lifesciences
EW
$53B
| $14.8M | 0.22% |
178,572
+87,299
| +96% | +$6.86M |
|
107
Progressive
PGR
$122B
| $14.7M | 0.22% |
102,773
-23,140
| -18% | -$3.19M |
|
108
Travelers Companies
TRV
$77.3B
| $14.5M | 0.22% |
84,410
-10,909
| -11% | -$1.98M |
|
109
CBRE Group
CBRE
$43.9B
| $14.4M | 0.22% |
198,023
-18,400
| -9% | -$1.5M |
|
110
Kimberly-Clark
KMB
$36.9B
| $14.3M | 0.22% |
106,732
+15,867
| +17% | +$2.06M |
|
111
T-Mobile US
TMUS
$196B
| $14.1M | 0.21% |
97,505
+67,493
| +225% | +$9.78M |
|
|
HOLX
112
DELISTED
Hologic
HOLX
| $14M | 0.21% |
173,514
+55,904
| +48% | +$4.5M |
|
113
Hershey
HSY
$37.1B
| $13.6M | 0.2% |
53,357
-18,570
| -26% | -$4.36M |
|
114
ServiceNow
NOW
$130B
| $13.5M | 0.2% |
145,685
+10,340
| +8% | +$901K |
|
115
Analog Devices
ADI
$187B
| $13.1M | 0.2% |
66,495
+17
| +0% | +$3.05K |
|
116
Nucor
NUE
$61.1B
| $13.1M | 0.2% |
84,706
+33,489
| +65% | +$5.33M |
|
117
Regions Financial
RF
$27.1B
| $13.1M | 0.2% |
704,316
-134,167
| -16% | -$2.92M |
|
118
Walmart Inc
WMT
$918B
| $13.1M | 0.2% |
265,647
+29,049
| +12% | +$1.38M |
|
119
Best Buy
BBY
$18.2B
| $13M | 0.2% |
166,289
+37,678
| +29% | +$3.1M |
|
|
IPG
120
DELISTED
Interpublic Group of Companies
IPG
| $13M | 0.2% |
348,009
-16,836
| -5% | -$605K |
|
|
EA
121
DELISTED
Electronic Arts
EA
| $12.8M | 0.19% |
106,071
+25,171
| +31% | +$2.96M |
|
|
WCN
122
Waste Connections
WCN
$41.9B
| $12.8M | 0.19% |
91,828
-26,438
| -22% | -$3.52M |
|
123
CVS Health
CVS
$124B
| $12.8M | 0.19% |
171,705
+42,017
| +32% | +$3.52M |
|
124
Carrier Global
CARR
$51.7B
| $12.7M | 0.19% |
278,072
+25,789
| +10% | +$1.15M |
|
125
T. Rowe Price
TROW
$23.6B
| $12.7M | 0.19% |
112,297
+46,127
| +70% | +$5.27M |
|
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Swiss Life Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Swiss Life Asset Management held 652 positions worth $6.65B, up 11% from $5.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Swiss Life Asset Management deployed $336M of net new capital in Q1 2023, opening 57 new positions and adding to 346 existing holdings. Its largest new stake was Zimmer Biomet: 81,015 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $89.9M trimmed.
- Swiss Life Asset Management's largest Q1 2023 buy was Zimmer Biomet: 81,015 shares worth $10.5M.
- Swiss Life Asset Management added most to Apple in Q1 2023, an estimated $17.3M increase.
- Swiss Life Asset Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $89.9M.
- Swiss Life Asset Management fully exited M&T Bank in Q1 2023, selling an estimated $6.64M.
- Swiss Life Asset Management's ten largest holdings make up 24% of its $6.65B portfolio in Q1 2023.
- Swiss Life Asset Management opened 57 new positions and closed 47 in Q1 2023.
- Swiss Life Asset Management's portfolio value rose 11% quarter-over-quarter to $6.65B.
Based on Swiss Life Asset Management's 13F filing for Q1 2023, filed 9 Dec 2025.