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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 | |
|---|---|---|---|---|---|---|
1251
SSR Mining
SSRM
$6.49B
| $210K | ﹤0.01% |
9,602
| – | – |
|
1252
Energizer
ENR
$1.54B
| $210K | ﹤0.01% |
+10,572
| New | +$230K |
|
1253
Belden
BDC
$5.4B
| $210K | ﹤0.01% |
1,803
| – | – |
|
1254
Archrock
AROC
$5.89B
| $209K | ﹤0.01% |
8,042
| – | – |
|
1255
Lindsay Corp
LNN
$1.15B
| $209K | ﹤0.01% |
+1,772
| New | +$213K |
|
1256
StepStone Group
STEP
$4.11B
| $209K | ﹤0.01% |
3,254
| – | – |
|
1257
Expro Ltd
XPRO
$2.06B
| $208K | ﹤0.01% |
+15,589
| New | +$210K |
|
|
GTY
1258
Getty Realty Corp
GTY
$2.07B
| $208K | ﹤0.01% |
+7,599
| New | +$210K |
|
1259
Hamilton Insurance Group
HG
$2.31B
| $208K | ﹤0.01% |
+7,451
| New | +$193K |
|
1260
Murphy Oil
MUR
$4.98B
| $208K | ﹤0.01% |
+6,649
| New | +$200K |
|
1261
Par Pacific Holdings
PARR
$4.05B
| $208K | ﹤0.01% |
+5,907
| New | +$235K |
|
1262
Phillips Edison & Co
PECO
$5.18B
| $207K | ﹤0.01% |
5,833
| – | – |
|
1263
PROG Holdings
PRG
$1.7B
| $207K | ﹤0.01% |
+7,032
| New | +$210K |
|
1264
Wendy's
WEN
$1.63B
| $207K | ﹤0.01% |
+24,862
| New | +$215K |
|
1265
TG Therapeutics
TGTX
$7.4B
| $207K | ﹤0.01% |
6,941
| – | – |
|
1266
Pacira BioSciences
PCRX
$930M
| $206K | ﹤0.01% |
+7,968
| New | +$189K |
|
1267
Sally Beauty Holdings
SBH
$1.54B
| $206K | ﹤0.01% |
+14,460
| New | +$218K |
|
1268
ADMA Biologics
ADMA
$2.1B
| $206K | ﹤0.01% |
11,302
| – | – |
|
1269
Archer Aviation
ACHR
$5.17B
| $206K | ﹤0.01% |
27,358
+3,144
| +13% | +$29.6K |
|
1270
Enpro
NPO
$7.2B
| $206K | ﹤0.01% |
960
| – | – |
|
1271
Ezcorp Inc
EZPW
$1.8B
| $206K | ﹤0.01% |
+10,585
| New | +$200K |
|
|
AMTM
1272
Amentum Holdings
AMTM
$5.32B
| $205K | ﹤0.01% |
+7,085
| New | +$181K |
|
1273
Riot Platforms
RIOT
$7.44B
| $205K | ﹤0.01% |
16,216
| – | – |
|
1274
American Eagle Outfitters
AEO
$2.67B
| $205K | ﹤0.01% |
+7,784
| New | +$154K |
|
1275
Xeris Biopharma Holdings
XERS
$1.54B
| $205K | ﹤0.01% |
+26,059
| New | +$205K |
|
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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.