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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 | |
|---|---|---|---|---|---|---|
1301
Rapid7
RPD
$856M
| $187K | ﹤0.01% |
+12,289
| New | +$202K |
|
|
PRMB
1302
Primo Brands
PRMB
$9B
| $186K | ﹤0.01% |
11,351
| – | – |
|
1303
American Express Global Business Travel
GBTG
$4.94B
| $185K | ﹤0.01% |
+24,210
| New | +$188K |
|
|
FLG
1304
Flagstar Bank National Association
FLG
$5.92B
| $185K | ﹤0.01% |
14,694
| – | – |
|
1305
Upbound Group
UPBD
$1.14B
| $183K | ﹤0.01% |
+10,443
| New | +$202K |
|
1306
Transocean
RIG
$6.38B
| $183K | ﹤0.01% |
44,203
+11,120
| +34% | +$43.2K |
|
|
AIV
1307
Aimco
AIV
$378M
| $182K | ﹤0.01% |
+30,676
| New | +$184K |
|
|
FOLD
1308
DELISTED
Amicus Therapeutics
FOLD
| $182K | ﹤0.01% |
12,757
+2,230
| +21% | +$21.9K |
|
1309
Taboola.com
TBLA
$1.05B
| $181K | ﹤0.01% |
+39,290
| New | +$148K |
|
1310
Sprout Social
SPT
$576M
| $181K | ﹤0.01% |
+16,036
| New | +$173K |
|
1311
QuinStreet
QNST
$1.2B
| $181K | ﹤0.01% |
+12,575
| New | +$181K |
|
1312
Cars.com
CARS
$650M
| $177K | ﹤0.01% |
+14,482
| New | +$168K |
|
1313
PagerDuty
PD
$868M
| $176K | ﹤0.01% |
+13,427
| New | +$196K |
|
1314
Grid Dynamics Holdings
GDYN
$625M
| $176K | ﹤0.01% |
+19,468
| New | +$169K |
|
1315
Empire State Realty Trust
ESRT
$836M
| $176K | ﹤0.01% |
+26,936
| New | +$192K |
|
1316
MiMedx Group
MDXG
$618M
| $173K | ﹤0.01% |
+25,581
| New | +$179K |
|
1317
Americold
COLD
$4.35B
| $171K | ﹤0.01% |
13,309
+537
| +4% | +$6.58K |
|
|
UDMY
1318
DELISTED
Udemy
UDMY
| $170K | ﹤0.01% |
+29,010
| New | +$169K |
|
1319
Eos Energy Enterprises
EOSE
$1.49B
| $170K | ﹤0.01% |
14,796
+3,523
| +31% | +$50.6K |
|
1320
SoundHound AI
SOUN
$3.22B
| $170K | ﹤0.01% |
17,001
| – | – |
|
1321
Core Scientific
CORZ
$6.51B
| $169K | ﹤0.01% |
11,612
-1,465
| -11% | -$25.5K |
|
1322
TeraWulf
WULF
$8.29B
| $168K | ﹤0.01% |
14,664
| – | – |
|
|
AHRT
1323
AH Realty Trust
AHRT
$506M
| $163K | ﹤0.01% |
+24,676
| New | +$163K |
|
1324
TransAlta
TAC
$3.96B
| $163K | ﹤0.01% |
12,897
| – | – |
|
1325
Energy Fuels
UUUU
$3.58B
| $160K | ﹤0.01% |
11,067
| – | – |
|
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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.