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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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$87.6B
| $21.7M | 0.11% |
42,454
+3,504
| +9% | +$1.64M |
|
152
Xylem
XYL
$28B
| $21.2M | 0.11% |
156,024
+16,292
| +12% | +$2.34M |
|
153
Southern Company
SO
$106B
| $20.9M | 0.11% |
239,402
-17,977
| -7% | -$1.64M |
|
154
HCA Healthcare
HCA
$87.9B
| $20.2M | 0.1% |
43,371
+11,373
| +36% | +$5.28M |
|
155
Royal Bank of Canada
RY
$298B
| $20M | 0.1% |
117,137
+1,822
| +2% | +$280K |
|
156
Royal Caribbean
RCL
$83.1B
| $19.9M | 0.1% |
71,448
+21,149
| +42% | +$5.97M |
|
157
Ameriprise Financial
AMP
$49.8B
| $19.7M | 0.1% |
40,163
+4,876
| +14% | +$2.31M |
|
158
Conagra Brands
CAG
$7.3B
| $19.5M | 0.1% |
1,124,964
+934,905
| +492% | +$16.6M |
|
159
Dow Inc
DOW
$22.1B
| $19.4M | 0.1% |
830,928
-1,097,525
| -57% | -$25.2M |
|
160
Allstate
ALL
$65.3B
| $19.3M | 0.1% |
92,546
+15,673
| +20% | +$3.21M |
|
161
DoorDash
DASH
$93.1B
| $19.3M | 0.1% |
85,002
+47,083
| +124% | +$11M |
|
162
Honeywell
HON
$73.8B
| $19.2M | 0.1% |
98,555
+3,313
| +3% | +$648K |
|
163
Travelers Companies
TRV
$77.1B
| $19.1M | 0.1% |
66,016
+19,347
| +41% | +$5.45M |
|
164
Autodesk
ADSK
$51.4B
| $19M | 0.1% |
64,032
-17,462
| -21% | -$5.28M |
|
165
Microchip Technology
MCHP
$43.2B
| $18.7M | 0.1% |
294,121
-205,508
| -41% | -$12.7M |
|
166
General Dynamics
GD
$106B
| $18.7M | 0.1% |
55,459
+35,862
| +183% | +$12.2M |
|
167
Cencora
COR
$60B
| $18.3M | 0.09% |
54,039
-3,546
| -6% | -$1.21M |
|
168
Cintas
CTAS
$80.7B
| $18.1M | 0.09% |
96,010
-4,906
| -5% | -$924K |
|
169
Intercontinental Exchange
ICE
$85.3B
| $18M | 0.09% |
111,178
+9,510
| +9% | +$1.49M |
|
170
American Tower
AMT
$80.8B
| $17.9M | 0.09% |
101,993
+12,464
| +14% | +$2.27M |
|
|
EA
171
DELISTED
Electronic Arts
EA
| $17.4M | 0.09% |
85,073
-172
| -0.2% | -$34.7K |
|
172
Franklin Resources
BEN
$17.1B
| $17.3M | 0.09% |
725,800
-77,577
| -10% | -$1.78M |
|
173
Synopsys
SNPS
$79.4B
| $17.3M | 0.09% |
36,799
-33,939
| -48% | -$15.1M |
|
174
W.W. Grainger
GWW
$61.5B
| $17.3M | 0.09% |
17,123
+2,716
| +19% | +$2.63M |
|
175
Ferguson
FERG
$47.7B
| $17.2M | 0.09% |
77,390
-4,779
| -6% | -$1.14M |
|
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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.