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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
+8.16%
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
$6.65B
AUM Growth
+$654M
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
652
New
57
Increased
346
Reduced
178
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Cisco
CSCO
|
+$12.9M |
| 3 |
Procter & Gamble
PG
|
+$12.7M |
| 4 |
NVIDIA
NVDA
|
+$12.6M |
| 5 |
Accenture
ACN
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$89.9M |
| 2 |
Chevron
CVX
|
+$26.7M |
| 3 |
Home Depot
HD
|
+$16.5M |
| 4 |
ConocoPhillips
COP
|
+$15.7M |
| 5 |
Eli Lilly
LLY
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$60.8B
| $12.6M | 0.19% |
41,873
+2,651
| +7% | +$780K |
|
127
Colgate-Palmolive
CL
$73.4B
| $12.6M | 0.19% |
168,272
+19,689
| +13% | +$1.46M |
|
128
Union Pacific
UNP
$176B
| $12.5M | 0.19% |
62,117
+6,124
| +11% | +$1.24M |
|
129
SLB Ltd
SLB
$79.9B
| $12.4M | 0.19% |
252,871
+101,624
| +67% | +$5.4M |
|
130
Mondelez International
MDLZ
$81.2B
| $12.2M | 0.18% |
175,016
-24,352
| -12% | -$1.61M |
|
131
HCA Healthcare
HCA
$87.8B
| $12.2M | 0.18% |
46,262
+20,090
| +77% | +$5.1M |
|
132
HP
HPQ
$27.7B
| $12.2M | 0.18% |
415,374
+136,678
| +49% | +$3.92M |
|
133
Agilent Technologies
A
$41.9B
| $12.2M | 0.18% |
88,093
-32,080
| -27% | -$4.69M |
|
134
American Electric Power
AEP
$68.4B
| $12.2M | 0.18% |
133,926
-16,088
| -11% | -$1.47M |
|
135
TJX Companies
TJX
$169B
| $12.1M | 0.18% |
154,627
-51,277
| -25% | -$4.03M |
|
136
Cadence Design Systems
CDNS
$89.5B
| $12M | 0.18% |
57,241
-15,896
| -22% | -$3.01M |
|
137
Intercontinental Exchange
ICE
$86.7B
| $11.9M | 0.18% |
114,297
-16,044
| -12% | -$1.67M |
|
138
Amphenol
APH
$206B
| $11.6M | 0.17% |
284,568
+195,182
| +218% | +$7.71M |
|
139
American Tower
AMT
$81.9B
| $11.6M | 0.17% |
56,856
+4,619
| +9% | +$969K |
|
140
Boeing
BA
$182B
| $11.6M | 0.17% |
54,609
+8,036
| +17% | +$1.67M |
|
141
Arthur J. Gallagher & Co
AJG
$64.7B
| $11.6M | 0.17% |
60,637
+44,712
| +281% | +$8.48M |
|
142
Hilton Worldwide
HLT
$73.3B
| $11.6M | 0.17% |
82,259
+2,889
| +4% | +$407K |
|
143
Kinder Morgan
KMI
$72.9B
| $11.6M | 0.17% |
659,765
+135,232
| +26% | +$2.41M |
|
144
Robert Half
RHI
$4.4B
| $11.5M | 0.17% |
143,311
+30,061
| +27% | +$2.39M |
|
145
Dominion Energy
D
$60.5B
| $11.5M | 0.17% |
205,817
+13,470
| +7% | +$788K |
|
146
Quest Diagnostics
DGX
$26B
| $11.4M | 0.17% |
80,607
+1,441
| +2% | +$206K |
|
147
MSCI
MSCI
$41.5B
| $11.4M | 0.17% |
20,371
+629
| +3% | +$333K |
|
148
PayPal
PYPL
$51.3B
| $11.4M | 0.17% |
150,050
-67,473
| -31% | -$5.2M |
|
149
Dollar General
DG
$27.3B
| $11.4M | 0.17% |
54,148
+32,108
| +146% | +$7.21M |
|
150
Biogen
BIIB
$30.9B
| $11M | 0.17% |
39,723
+11,668
| +42% | +$3.23M |
|
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Swiss Life Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Swiss Life Asset Management held 652 positions worth $6.65B, up 11% from $5.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Swiss Life Asset Management deployed $336M of net new capital in Q1 2023, opening 57 new positions and adding to 346 existing holdings. Its largest new stake was Zimmer Biomet: 81,015 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $89.9M trimmed.
- Swiss Life Asset Management's largest Q1 2023 buy was Zimmer Biomet: 81,015 shares worth $10.5M.
- Swiss Life Asset Management added most to Apple in Q1 2023, an estimated $17.3M increase.
- Swiss Life Asset Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $89.9M.
- Swiss Life Asset Management fully exited M&T Bank in Q1 2023, selling an estimated $6.64M.
- Swiss Life Asset Management's ten largest holdings make up 24% of its $6.65B portfolio in Q1 2023.
- Swiss Life Asset Management opened 57 new positions and closed 47 in Q1 2023.
- Swiss Life Asset Management's portfolio value rose 11% quarter-over-quarter to $6.65B.
Based on Swiss Life Asset Management's 13F filing for Q1 2023, filed 9 Dec 2025.