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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 | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37.9B
| $9.77M | 0.15% |
140,243
+12,128
| +9% | +$901K |
|
177
Archer Daniels Midland
ADM
$38.7B
| $9.74M | 0.15% |
122,257
-67,789
| -36% | -$5.54M |
|
178
NVR
NVR
$16.8B
| $9.71M | 0.15% |
1,742
+1,579
| +969% | +$8.15M |
|
179
Keysight
KEYS
$60.9B
| $9.7M | 0.15% |
60,072
+7,218
| +14% | +$1.23M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $9.7M | 0.15% |
98,085
-34,023
| -26% | -$3.64M |
|
181
Dow Inc
DOW
$22.4B
| $9.66M | 0.15% |
176,151
-101,418
| -37% | -$5.71M |
|
182
Keurig Dr Pepper
KDP
$42.5B
| $9.63M | 0.15% |
273,121
+201,972
| +284% | +$7.1M |
|
183
Omnicom Group
OMC
$24B
| $9.56M | 0.14% |
101,354
+25,947
| +34% | +$2.3M |
|
184
Darden Restaurants
DRI
$25.4B
| $9.54M | 0.14% |
61,482
-2,561
| -4% | -$379K |
|
185
Idexx Laboratories
IDXX
$43.5B
| $9.51M | 0.14% |
19,024
+10,471
| +122% | +$5.01M |
|
186
Intuitive Surgical
ISRG
$141B
| $9.5M | 0.14% |
37,187
+2,966
| +9% | +$731K |
|
187
Public Service Enterprise Group
PEG
$38B
| $9.46M | 0.14% |
151,375
+14,552
| +11% | +$881K |
|
|
FISV
188
Fiserv Inc
FISV
$28.8B
| $9.32M | 0.14% |
82,481
+23,937
| +41% | +$2.63M |
|
189
Ferguson
FERG
$47.7B
| $9.27M | 0.14% |
69,309
+10,084
| +17% | +$1.4M |
|
190
Xylem
XYL
$27.9B
| $9.18M | 0.14% |
87,704
+53,324
| +155% | +$5.57M |
|
191
Norfolk Southern
NSC
$75.3B
| $9.11M | 0.14% |
42,995
+13,890
| +48% | +$3.21M |
|
192
Roper Technologies
ROP
$39.4B
| $9.1M | 0.14% |
20,641
+11,690
| +131% | +$5.05M |
|
193
Emerson Electric
EMR
$91.2B
| $9.08M | 0.14% |
104,188
-21,587
| -17% | -$1.89M |
|
194
Genuine Parts
GPC
$18.5B
| $9.04M | 0.14% |
54,036
+3,300
| +7% | +$556K |
|
195
Moody's
MCO
$83.7B
| $9.04M | 0.14% |
29,528
-4,232
| -13% | -$1.28M |
|
196
PNC Financial Services
PNC
$102B
| $8.94M | 0.13% |
70,358
+17,170
| +32% | +$2.59M |
|
197
Allegion
ALLE
$13.9B
| $8.87M | 0.13% |
83,127
+37,505
| +82% | +$4.21M |
|
198
VeriSign
VRSN
$25.9B
| $8.79M | 0.13% |
41,593
+32,838
| +375% | +$6.77M |
|
199
Cognizant
CTSH
$26.5B
| $8.68M | 0.13% |
142,451
+34,501
| +32% | +$2.16M |
|
|
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.67M | 0.13% |
42,819
+37,207
| +663% | +$5.97M |
|
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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.