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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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$91.6B
| $8.64M | 0.13% |
289,415
+110,529
| +62% | +$3.41M |
|
202
Liberty Global Class A
LBTYA
$3.61B
| $8.62M | 0.13% |
423,222
+299,324
| +242% | +$6.08M |
|
203
Conagra Brands
CAG
$7.46B
| $8.61M | 0.13% |
229,140
+124,816
| +120% | +$4.62M |
|
204
Cintas
CTAS
$79.9B
| $8.59M | 0.13% |
74,256
+43,744
| +143% | +$4.82M |
|
205
WEC Energy
WEC
$35.9B
| $8.45M | 0.13% |
89,124
+1,919
| +2% | +$178K |
|
206
Hormel Foods
HRL
$13.5B
| $8.44M | 0.13% |
211,584
+89,086
| +73% | +$3.85M |
|
207
Prudential Financial
PRU
$43.1B
| $8.41M | 0.13% |
101,673
+44,692
| +78% | +$4.27M |
|
208
Stryker
SYK
$130B
| $8.35M | 0.13% |
29,236
+3,376
| +13% | +$896K |
|
209
TE Connectivity
TEL
$62.7B
| $8.34M | 0.13% |
63,563
+20,384
| +47% | +$2.58M |
|
210
Gen Digital
GEN
$17.2B
| $8.33M | 0.13% |
485,749
+192,724
| +66% | +$3.87M |
|
211
Marriott International
MAR
$92.7B
| $8.33M | 0.13% |
50,193
+3,570
| +8% | +$595K |
|
212
Waters Corp
WAT
$40.5B
| $8.2M | 0.12% |
26,484
+23,116
| +686% | +$7.48M |
|
213
State Street
STT
$52.4B
| $8.2M | 0.12% |
108,306
+58,349
| +117% | +$4.91M |
|
214
Amcor
AMCR
$21.3B
| $8.2M | 0.12% |
144,070
+13,410
| +10% | +$768K |
|
215
Autodesk
ADSK
$53.4B
| $8.19M | 0.12% |
39,343
-507
| -1% | -$104K |
|
216
Chubb
CB
$133B
| $8.11M | 0.12% |
41,749
-61,861
| -60% | -$13M |
|
217
Eversource Energy
ES
$27.2B
| $8.08M | 0.12% |
103,251
+62,022
| +150% | +$4.9M |
|
218
International Paper
IP
$21.5B
| $8.05M | 0.12% |
223,147
+39,249
| +21% | +$1.45M |
|
219
Microchip Technology
MCHP
$42.2B
| $8.02M | 0.12% |
95,750
-22,815
| -19% | -$1.82M |
|
220
KLA
KLAC
$263B
| $7.92M | 0.12% |
198,410
+82,780
| +72% | +$3.26M |
|
221
Seagate
STX
$220B
| $7.85M | 0.12% |
118,662
+78,144
| +193% | +$4.97M |
|
222
Trimble
TRMB
$13.3B
| $7.73M | 0.12% |
147,364
+111,800
| +314% | +$5.96M |
|
223
Corteva
CTVA
$51.4B
| $7.67M | 0.12% |
127,248
-39,993
| -24% | -$2.44M |
|
224
CGI
GIB
$15.3B
| $7.64M | 0.11% |
79,327
-23,400
| -23% | -$2.1M |
|
225
LyondellBasell Industries
LYB
$20.6B
| $7.63M | 0.11% |
81,296
+9,065
| +13% | +$843K |
|
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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.