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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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$192B
| $11M | 0.17% |
210,583
+56,966
| +37% | +$4.17M |
|
152
S&P Global
SPGI
$123B
| $11M | 0.17% |
31,955
-29,160
| -48% | -$10.3M |
|
153
C.H. Robinson
CHRW
$17.3B
| $11M | 0.17% |
110,644
+21,949
| +25% | +$2.16M |
|
154
Johnson Controls International
JCI
$92.5B
| $10.9M | 0.16% |
181,806
+38,875
| +27% | +$2.49M |
|
155
Becton Dickinson
BDX
$49.9B
| $10.9M | 0.16% |
44,190
+8,144
| +23% | +$1.99M |
|
156
Prologis
PLD
$134B
| $10.9M | 0.16% |
87,488
-100,313
| -53% | -$12.3M |
|
157
Wells Fargo
WFC
$267B
| $10.9M | 0.16% |
291,875
+15,722
| +6% | +$685K |
|
158
EOG Resources
EOG
$74.9B
| $10.9M | 0.16% |
94,878
-18,238
| -16% | -$2.21M |
|
|
CTRA
159
DELISTED
Coterra Energy
CTRA
| $10.9M | 0.16% |
442,454
+323,620
| +272% | +$7.95M |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| $10.8M | 0.16% |
126,449
+68,237
| +117% | +$5.3M |
|
|
BNY
161
Bank of New York Mellon
BNY
$110B
| $10.6M | 0.16% |
233,834
+109,700
| +88% | +$5.32M |
|
162
Ameriprise Financial
AMP
$50.4B
| $10.6M | 0.16% |
34,664
+695
| +2% | +$228K |
|
163
VICI Properties
VICI
$29.1B
| $10.6M | 0.16% |
324,781
+303,730
| +1,443% | +$10M |
|
164
Eaton
ETN
$176B
| $10.6M | 0.16% |
61,755
-29,398
| -32% | -$4.89M |
|
165
Humana
HUM
$46.3B
| $10.5M | 0.16% |
21,629
-13,451
| -38% | -$6.65M |
|
166
Zimmer Biomet
ZBH
$19.1B
| $10.5M | 0.16% |
+81,015
| New | +$10.2M |
|
167
LKQ Corp
LKQ
$6.4B
| $10.5M | 0.16% |
184,103
-82,692
| -31% | -$4.66M |
|
168
Aon
AON
$75.8B
| $10.4M | 0.16% |
33,026
+1,045
| +3% | +$323K |
|
169
Fastenal
FAST
$58.6B
| $10.3M | 0.15% |
380,914
-10,366
| -3% | -$266K |
|
170
General Dynamics
GD
$107B
| $10.3M | 0.15% |
45,003
-463
| -1% | -$107K |
|
171
Crown Castle
CCI
$32.3B
| $10.2M | 0.15% |
76,127
-36,759
| -33% | -$5.08M |
|
172
PPG Industries
PPG
$25.4B
| $9.99M | 0.15% |
74,770
+10,425
| +16% | +$1.34M |
|
173
Sherwin-Williams
SHW
$86.8B
| $9.97M | 0.15% |
44,375
+1,209
| +3% | +$277K |
|
174
Steel Dynamics
STLD
$37B
| $9.83M | 0.15% |
86,961
+18,235
| +27% | +$2.12M |
|
175
Mettler-Toledo International
MTD
$28.3B
| $9.82M | 0.15% |
6,418
+4,412
| +220% | +$6.63M |
|
Similar funds
JG
CHP
FAM
BA
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.