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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 | |
|---|---|---|---|---|---|---|
1326
BGC Group
BGC
$5.1B
| $159K | ﹤0.01% |
17,834
| – | – |
|
1327
Ondas Inc
ONDS
$5.1B
| $158K | ﹤0.01% |
+16,186
| New | +$130K |
|
|
GOOD
1328
Gladstone Commercial Corp
GOOD
$637M
| $150K | ﹤0.01% |
+14,067
| New | +$156K |
|
1329
NerdWallet
NRDS
$625M
| $150K | ﹤0.01% |
+11,035
| New | +$144K |
|
1330
Embecta
EMBC
$291M
| $145K | ﹤0.01% |
+12,240
| New | +$161K |
|
1331
Marathon Digital Holdings
MARA
$3.59B
| $145K | ﹤0.01% |
16,125
| – | – |
|
1332
Aveanna Healthcare
AVAH
$2.31B
| $145K | ﹤0.01% |
+17,698
| New | +$160K |
|
1333
Joby Aviation
JOBY
$7.9B
| $134K | ﹤0.01% |
+10,121
| New | +$155K |
|
1334
CleanSpark
CLSK
$3.02B
| $131K | ﹤0.01% |
12,966
| – | – |
|
1335
NovaGold Resources
NG
$3.37B
| $128K | ﹤0.01% |
13,766
+525
| +4% | +$4.87K |
|
|
EXK
1336
Endeavour Silver
EXK
$3.03B
| $128K | ﹤0.01% |
13,598
+1,836
| +16% | +$15.6K |
|
1337
Apple Hospitality REIT
APLE
$3.75B
| $127K | ﹤0.01% |
10,732
| – | – |
|
1338
ChargePoint
CHPT
$162M
| $127K | ﹤0.01% |
19,081
| – | – |
|
|
MPT
1339
Medical Properties Trust
MPT
$2.45B
| $123K | ﹤0.01% |
24,561
+878
| +4% | +$4.57K |
|
1340
Brookdale Senior Living
BKD
$3.09B
| $114K | ﹤0.01% |
+10,554
| New | +$104K |
|
1341
Baytex Energy
BTE
$3B
| $113K | ﹤0.01% |
34,927
+2,919
| +9% | +$8.13K |
|
1342
Goodyear
GT
$1.78B
| $111K | ﹤0.01% |
12,617
+604
| +5% | +$4.76K |
|
1343
Peloton Interactive
PTON
$2.38B
| $110K | ﹤0.01% |
17,806
| – | – |
|
1344
Denison Mines
DNN
$2.96B
| $108K | ﹤0.01% |
40,762
+1,541
| +4% | +$4.19K |
|
1345
BigBear.ai
BBAI
$1.55B
| $106K | ﹤0.01% |
19,609
+7,152
| +57% | +$46.7K |
|
1346
Patterson-UTI
PTEN
$4.19B
| $104K | ﹤0.01% |
16,974
+631
| +4% | +$3.77K |
|
1347
Nuvation Bio
NUVB
$2.21B
| $101K | ﹤0.01% |
11,254
+652
| +6% | +$4.04K |
|
1348
Plug Power
PLUG
$3.16B
| $99.6K | ﹤0.01% |
50,557
+8,288
| +20% | +$21.6K |
|
1349
BlackBerry
BB
$5.15B
| $97.3K | ﹤0.01% |
25,791
| – | – |
|
1350
Crescent Energy
CRGY
$3.95B
| $96.2K | ﹤0.01% |
+11,464
| New | +$101K |
|
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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.