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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 | |
|---|---|---|---|---|---|---|
1276
US Physical Therapy
USPH
$1.23B
| $204K | ﹤0.01% |
+2,618
| New | +$212K |
|
1277
Aurora
AUR
$13.5B
| $204K | ﹤0.01% |
53,156
+6,711
| +14% | +$30.7K |
|
1278
SentinelOne
S
$7.84B
| $204K | ﹤0.01% |
13,592
| – | – |
|
|
SARO
1279
StandardAero Inc
SARO
$9.06B
| $203K | ﹤0.01% |
+7,066
| New | +$192K |
|
1280
Matsons
MATX
$6.39B
| $203K | ﹤0.01% |
+1,640
| New | +$176K |
|
1281
Telephone and Data Systems
TDS
$3.96B
| $202K | ﹤0.01% |
+4,935
| New | +$192K |
|
1282
Harmonic Inc
HLIT
$1.39B
| $202K | ﹤0.01% |
+20,457
| New | +$206K |
|
1283
German American Bancorp
GABC
$1.92B
| $202K | ﹤0.01% |
+5,163
| New | +$204K |
|
1284
GigaCloud Technology
GCT
$1.87B
| $202K | ﹤0.01% |
+5,145
| New | +$170K |
|
|
NUVL
1285
DELISTED
Nuvalent
NUVL
| $202K | ﹤0.01% |
+2,009
| New | +$198K |
|
1286
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $202K | ﹤0.01% |
+4,894
| New | +$196K |
|
1287
Donnelley Financial Solutions
DFIN
$1.17B
| $202K | ﹤0.01% |
+4,318
| New | +$209K |
|
1288
Post Holdings
POST
$3.66B
| $201K | ﹤0.01% |
2,033
| – | – |
|
1289
Deluxe
DLX
$1.1B
| $201K | ﹤0.01% |
+9,007
| New | +$181K |
|
1290
Associated Banc-Corp
ASB
$6.1B
| $201K | ﹤0.01% |
7,792
| – | – |
|
1291
Sunrun
RUN
$2.36B
| $200K | ﹤0.01% |
10,890
+746
| +7% | +$14.3K |
|
1292
Seaboard Corp
SEB
$4.04B
| $200K | ﹤0.01% |
+45
| New | +$178K |
|
|
CCC
1293
CCC Intelligent Solutions
CCC
$4B
| $199K | ﹤0.01% |
25,058
+2,989
| +14% | +$24.3K |
|
1294
QuantumScape Corp
QS
$3.8B
| $197K | ﹤0.01% |
18,870
| – | – |
|
1295
Independence Realty Trust
IRT
$4.02B
| $194K | ﹤0.01% |
11,083
| – | – |
|
1296
Core Laboratories
CLB
$568M
| $192K | ﹤0.01% |
+11,999
| New | +$179K |
|
1297
Genworth Financial
GNW
$3.76B
| $190K | ﹤0.01% |
20,997
| – | – |
|
1298
Weave Communications
WEAV
$403M
| $189K | ﹤0.01% |
+24,843
| New | +$165K |
|
1299
Sprinklr
CXM
$1.58B
| $189K | ﹤0.01% |
+24,233
| New | +$184K |
|
|
TGB
1300
Trekor Metals
TGB
$3.08B
| $188K | ﹤0.01% |
33,258
+18,826
| +130% | +$88.6K |
|
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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.