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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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$34.9B
| $9.08M | 0.14% |
202,916
-71,313
| -26% | -$3.36M |
|
177
Hershey
HSY
$37B
| $9.04M | 0.14% |
45,182
-16,792
| -27% | -$3.76M |
|
178
Fortune Brands Innovations
FBIN
$5.7B
| $9M | 0.14% |
144,831
+27,279
| +23% | +$1.87M |
|
179
Hilton Worldwide
HLT
$73.3B
| $9M | 0.14% |
59,926
-14,700
| -20% | -$2.22M |
|
180
L3Harris
LHX
$54.4B
| $8.99M | 0.14% |
51,672
+1,703
| +3% | +$313K |
|
181
IDEX
IEX
$17.6B
| $8.9M | 0.14% |
42,837
-1,903
| -4% | -$413K |
|
182
Evergy
EVRG
$19.4B
| $8.87M | 0.14% |
174,959
+131,453
| +302% | +$7.46M |
|
183
West Fraser Timber
WFG
$5.42B
| $8.79M | 0.14% |
120,579
+2,344
| +2% | +$184K |
|
184
American Tower
AMT
$81.9B
| $8.73M | 0.14% |
53,100
-531
| -1% | -$97K |
|
185
Cummins
CMI
$87.2B
| $8.54M | 0.13% |
37,401
-29,722
| -44% | -$7.18M |
|
186
Kinder Morgan
KMI
$73B
| $8.3M | 0.13% |
500,764
-307,888
| -38% | -$5.31M |
|
187
Deckers Outdoor
DECK
$12.7B
| $8.27M | 0.13% |
96,528
+33,840
| +54% | +$3.03M |
|
188
Darling Ingredients
DAR
$10.5B
| $8.23M | 0.13% |
157,803
+14,648
| +10% | +$915K |
|
189
CME Group
CME
$97.2B
| $8.15M | 0.13% |
40,699
+9,306
| +30% | +$1.85M |
|
190
Aon
AON
$75.6B
| $8.09M | 0.13% |
24,951
-6,363
| -20% | -$2.11M |
|
191
Nasdaq
NDAQ
$54.1B
| $8.06M | 0.12% |
165,999
+52,558
| +46% | +$2.66M |
|
192
Corteva
CTVA
$51.4B
| $7.92M | 0.12% |
154,893
+31,546
| +26% | +$1.67M |
|
193
PayPal
PYPL
$51.2B
| $7.9M | 0.12% |
135,102
-2,876
| -2% | -$187K |
|
194
Boeing
BA
$183B
| $7.86M | 0.12% |
41,005
+7,838
| +24% | +$1.71M |
|
195
Yum! Brands
YUM
$40.9B
| $7.83M | 0.12% |
62,667
+37,172
| +146% | +$4.89M |
|
196
Bunge Global
BG
$21.8B
| $7.8M | 0.12% |
72,096
+61,020
| +551% | +$6.69M |
|
197
Williams Companies
WMB
$91.6B
| $7.79M | 0.12% |
231,303
-33,152
| -13% | -$1.13M |
|
198
Hormel Foods
HRL
$13.5B
| $7.79M | 0.12% |
204,720
-6,524
| -3% | -$257K |
|
199
O'Reilly Automotive
ORLY
$73.9B
| $7.75M | 0.12% |
127,950
+42,645
| +50% | +$2.67M |
|
|
200
Paychex
PAYX
$43.5B
| $7.63M | 0.12% |
66,160
-77,153
| -54% | -$9.3M |
|
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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.