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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 | |
|---|---|---|---|---|---|---|
|
THR
1226
DELISTED
Thermon Group Holdings
THR
| $220K | ﹤0.01% |
+5,919
| New | +$194K |
|
1227
ADT
ADT
$5.39B
| $220K | ﹤0.01% |
27,209
+7,098
| +35% | +$59K |
|
1228
Pathward Financial
CASH
$1.79B
| $219K | ﹤0.01% |
+3,091
| New | +$222K |
|
1229
Caesars Entertainment
CZR
$6.06B
| $217K | ﹤0.01% |
9,290
| – | – |
|
1230
Herc Holdings
HRI
$5.66B
| $217K | ﹤0.01% |
+1,460
| New | +$200K |
|
1231
Stoke Therapeutics
STOK
$2.09B
| $216K | ﹤0.01% |
+6,798
| New | +$204K |
|
1232
Buckle
BKE
$2.31B
| $216K | ﹤0.01% |
+4,039
| New | +$225K |
|
1233
Collegium Pharmaceutical
COLL
$903M
| $215K | ﹤0.01% |
+4,650
| New | +$195K |
|
1234
Central Garden & Pet Co Class A
CENTA
$2.43B
| $215K | ﹤0.01% |
+7,368
| New | +$213K |
|
|
HUT
1235
Hut 8
HUT
$10.4B
| $215K | ﹤0.01% |
+4,681
| New | +$206K |
|
1236
Lemonade
LMND
$4.05B
| $215K | ﹤0.01% |
+3,016
| New | +$203K |
|
1237
Lazard
LAZ
$4.32B
| $214K | ﹤0.01% |
4,416
| – | – |
|
1238
Macerich
MAC
$7.01B
| $214K | ﹤0.01% |
11,603
| – | – |
|
1239
Algonquin Power & Utilities
AQN
$4.45B
| $214K | ﹤0.01% |
34,797
| – | – |
|
1240
Cavco Industries
CVCO
$4.6B
| $213K | ﹤0.01% |
361
+9
| +3% | +$5.1K |
|
1241
Lifestance Health
LFST
$4.66B
| $213K | ﹤0.01% |
+30,290
| New | +$183K |
|
1242
Protagonist Therapeutics
PTGX
$9.9B
| $212K | ﹤0.01% |
+2,431
| New | +$199K |
|
1243
National Bank Holdings
NBHC
$1.94B
| $212K | ﹤0.01% |
+5,581
| New | +$210K |
|
1244
CareDx
CDNA
$2.41B
| $212K | ﹤0.01% |
+11,257
| New | +$189K |
|
1245
RadNet
RDNT
$6.05B
| $212K | ﹤0.01% |
2,968
| – | – |
|
1246
Sabra Healthcare REIT
SBRA
$5.17B
| $212K | ﹤0.01% |
11,170
| – | – |
|
1247
Celanese
CE
$4.82B
| $211K | ﹤0.01% |
+4,995
| New | +$204K |
|
1248
Travel + Leisure Co
TNL
$4.58B
| $211K | ﹤0.01% |
+2,993
| New | +$196K |
|
1249
Graphic Packaging
GPK
$3.47B
| $211K | ﹤0.01% |
13,999
| – | – |
|
1250
ANI Pharmaceuticals
ANIP
$1.72B
| $211K | ﹤0.01% |
+2,668
| New | +$231K |
|
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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.