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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
-2.75%
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
$6.46B
AUM Growth
-$297M
(-4.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
654
New
46
Increased
229
Reduced
310
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$16.2M |
| 2 |
Walmart Inc
WMT
|
+$14.5M |
| 3 |
Home Depot
HD
|
+$12.8M |
| 4 |
IBM
IBM
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Merck
MRK
|
+$11.3M |
| 3 |
Duke Energy
DUK
|
+$10.9M |
| 4 |
Paychex
PAYX
|
+$9.3M |
| 5 |
Southern Company
SO
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.81% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Southern Company
SO
$107B
| $11.7M | 0.18% |
180,865
-126,363
| -41% | -$8.77M |
|
127
GE Aerospace
GE
$380B
| $11.7M | 0.18% |
132,481
+20,231
| +18% | +$1.82M |
|
128
Newmont
NEM
$124B
| $11.7M | 0.18% |
315,805
-32,346
| -9% | -$1.32M |
|
129
Aflac
AFL
$61B
| $11.6M | 0.18% |
151,601
+33,935
| +29% | +$2.52M |
|
130
CVS Health
CVS
$124B
| $11.5M | 0.18% |
165,088
+22,770
| +16% | +$1.61M |
|
131
Goldman Sachs
GS
$302B
| $11.5M | 0.18% |
35,626
-12,903
| -27% | -$4.31M |
|
132
HCA Healthcare
HCA
$87.8B
| $11.5M | 0.18% |
46,790
+1,265
| +3% | +$346K |
|
133
Akamai
AKAM
$18B
| $11.4M | 0.18% |
106,790
+29,111
| +37% | +$2.9M |
|
134
FedEx
FDX
$79.4B
| $11.4M | 0.18% |
42,874
+25,172
| +142% | +$6.54M |
|
135
Idexx Laboratories
IDXX
$43.6B
| $11.3M | 0.17% |
25,810
+3,470
| +16% | +$1.73M |
|
136
Travelers Companies
TRV
$77.5B
| $11.3M | 0.17% |
68,935
-12,402
| -15% | -$2.07M |
|
137
Keysight
KEYS
$61B
| $11.2M | 0.17% |
84,983
-15,302
| -15% | -$2.27M |
|
138
Intercontinental Exchange
ICE
$86.7B
| $11.2M | 0.17% |
101,706
+7,444
| +8% | +$853K |
|
|
FISV
139
Fiserv Inc
FISV
$29B
| $11.2M | 0.17% |
98,864
-36,220
| -27% | -$4.46M |
|
140
Analog Devices
ADI
$187B
| $11.2M | 0.17% |
63,751
-192
| -0.3% | -$35.4K |
|
141
Cadence Design Systems
CDNS
$89.5B
| $11M | 0.17% |
47,012
-18,460
| -28% | -$4.32M |
|
142
Owens Corning
OC
$12.1B
| $10.9M | 0.17% |
79,918
-8,683
| -10% | -$1.19M |
|
143
Wells Fargo
WFC
$267B
| $10.9M | 0.17% |
265,767
-1,860
| -0.7% | -$80.3K |
|
144
Ameriprise Financial
AMP
$50.4B
| $10.8M | 0.17% |
32,638
-2,049
| -6% | -$699K |
|
145
Ferguson
FERG
$47.7B
| $10.8M | 0.17% |
65,396
+21,306
| +48% | +$3.36M |
|
146
Xylem
XYL
$27.9B
| $10.7M | 0.17% |
118,011
-69,866
| -37% | -$7.21M |
|
147
Intuitive Surgical
ISRG
$141B
| $10.7M | 0.17% |
36,617
-17,067
| -32% | -$5.33M |
|
148
West Pharmaceutical
WST
$24.5B
| $10.5M | 0.16% |
28,018
+7,147
| +34% | +$2.76M |
|
149
General Dynamics
GD
$107B
| $10.5M | 0.16% |
47,353
-324
| -0.7% | -$71.7K |
|
150
PNC Financial Services
PNC
$102B
| $10.4M | 0.16% |
84,858
+13,743
| +19% | +$1.73M |
|
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Swiss Life Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Swiss Life Asset Management held 654 positions worth $6.46B, down 4.4% from $6.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Swiss Life Asset Management's Q3 2023 filing shows 46 new, 229 increased, 310 reduced and 33 closed positions. Its largest new stake was Ovintiv: 146,392 shares worth $6.96M. The largest sale was Microsoft, an estimated $16.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q3 2023 buy was Ovintiv: 146,392 shares worth $6.96M.
- Swiss Life Asset Management added most to VMware, Inc in Q3 2023, an estimated $16.2M increase.
- Swiss Life Asset Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $16.5M.
- Swiss Life Asset Management fully exited Xcel Energy in Q3 2023, selling an estimated $6.25M.
- Swiss Life Asset Management's ten largest holdings make up 25% of its $6.46B portfolio in Q3 2023.
- Swiss Life Asset Management opened 46 new positions and closed 33 in Q3 2023.
- Swiss Life Asset Management's portfolio value fell 4.4% quarter-over-quarter to $6.46B.
Based on Swiss Life Asset Management's 13F filing for Q3 2023, filed 9 Dec 2025.