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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
+9.84%
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
$5.99B
AUM Growth
+$203M
(+3.5%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
640
New
64
Increased
217
Reduced
314
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$8.46M |
| 2 |
Verizon
VZ
|
+$8.19M |
| 3 |
Cummins
CMI
|
+$7.56M |
| 4 |
Republic Services
RSG
|
+$7.5M |
| 5 |
Abbott
ABT
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.5M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 5 |
Visa
V
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.95% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$30.9B
| $7.78M | 0.13% |
28,055
-5,280
| -16% | -$1.49M |
|
202
Alexandria Real Estate Equities
ARE
$8.27B
| $7.73M | 0.13% |
52,908
+27,026
| +104% | +$3.91M |
|
203
Motorola Solutions
MSI
$77.7B
| $7.64M | 0.13% |
29,623
-6,941
| -19% | -$1.73M |
|
204
Packaging Corp of America
PKG
$22.8B
| $7.56M | 0.13% |
58,979
-8,795
| -13% | -$1.1M |
|
205
Ferguson
FERG
$47.4B
| $7.53M | 0.13% |
+59,225
| New | +$6.9M |
|
206
HP
HPQ
$26.8B
| $7.5M | 0.13% |
278,696
+74,164
| +36% | +$2.05M |
|
207
CSX Corp
CSX
$92.8B
| $7.47M | 0.12% |
241,074
+33,667
| +16% | +$1.01M |
|
208
Autodesk
ADSK
$52.7B
| $7.46M | 0.12% |
39,850
+927
| +2% | +$186K |
|
209
AvalonBay Communities
AVB
$25.7B
| $7.42M | 0.12% |
45,794
-1,956
| -4% | -$333K |
|
210
eBay
EBAY
$45.5B
| $7.31M | 0.12% |
175,840
+31,766
| +22% | +$1.32M |
|
211
AES
AES
$10.5B
| $7.29M | 0.12% |
252,828
-6,029
| -2% | -$162K |
|
212
Aflac
AFL
$60.5B
| $7.24M | 0.12% |
100,647
-10,168
| -9% | -$681K |
|
213
T. Rowe Price
TROW
$23.8B
| $7.22M | 0.12% |
66,170
+24,245
| +58% | +$2.74M |
|
214
United Rentals
URI
$70.3B
| $7.22M | 0.12% |
20,265
+5,903
| +41% | +$1.94M |
|
215
Global Payments
GPN
$23.4B
| $7.18M | 0.12% |
72,115
-344
| -0.5% | -$35.9K |
|
216
Norfolk Southern
NSC
$75.3B
| $7.18M | 0.12% |
29,105
-1,697
| -6% | -$401K |
|
217
Steris
STE
$23.1B
| $7.18M | 0.12% |
38,746
-6,254
| -14% | -$1.1M |
|
218
Parker-Hannifin
PH
$135B
| $7.1M | 0.12% |
24,338
-2,175
| -8% | -$623K |
|
219
Marriott International
MAR
$92.5B
| $6.96M | 0.12% |
46,623
-6,318
| -12% | -$973K |
|
220
Edwards Lifesciences
EW
$53.6B
| $6.82M | 0.11% |
91,273
-4,556
| -5% | -$351K |
|
221
Nucor
NUE
$61.9B
| $6.76M | 0.11% |
51,217
-4,113
| -7% | -$559K |
|
222
Ulta Beauty
ULTA
$22.9B
| $6.74M | 0.11% |
14,358
-735
| -5% | -$317K |
|
223
Steel Dynamics
STLD
$37.7B
| $6.72M | 0.11% |
68,726
-15,769
| -19% | -$1.52M |
|
224
NetApp
NTAP
$39.6B
| $6.71M | 0.11% |
111,537
+9,537
| +9% | +$632K |
|
225
M&T Bank
MTB
$36.6B
| $6.64M | 0.11% |
45,707
-25,610
| -36% | -$4.21M |
|
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Swiss Life Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Swiss Life Asset Management held 640 positions worth $5.99B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Swiss Life Asset Management withdrew a net $248M in Q4 2022, closing 45 positions and reducing 314 holdings. Its most notable exit was Duke Realty Corp., an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Swiss Life Asset Management opened a new position in CGI worth $8.87M.
- Swiss Life Asset Management's largest Q4 2022 buy was CGI: 102,727 shares worth $8.87M.
- Swiss Life Asset Management added most to Verizon in Q4 2022, an estimated $8.19M increase.
- Swiss Life Asset Management's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $68.5M.
- Swiss Life Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.55M.
- Swiss Life Asset Management's ten largest holdings make up 24% of its $5.99B portfolio in Q4 2022.
- Swiss Life Asset Management opened 64 new positions and closed 45 in Q4 2022.
- Swiss Life Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.99B.
Based on Swiss Life Asset Management's 13F filing for Q4 2022, filed 9 Dec 2025.