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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
+8.13%
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
$6.76B
AUM Growth
+$116M
(+1.7%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
628
New
23
Increased
210
Reduced
333
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$10.6M |
| 2 |
Mastercard
MA
|
+$8.58M |
| 3 |
Public Service Enterprise Group
PEG
|
+$8M |
| 4 |
Cheniere Energy
LNG
|
+$7.79M |
| 5 |
PPG Industries
PPG
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.9M |
| 2 |
Microsoft
MSFT
|
+$17.3M |
| 3 |
Xcel Energy
XEL
|
+$11.6M |
| 4 |
Cisco
CSCO
|
+$9.94M |
| 5 |
NVIDIA
NVDA
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$13.7B
| $8.64M | 0.13% |
22,835
+13,094
| +134% | +$4.83M |
|
202
Williams Companies
WMB
$90.1B
| $8.63M | 0.13% |
264,455
-24,960
| -9% | -$749K |
|
203
Broadridge
BR
$19.3B
| $8.51M | 0.13% |
51,398
+14,524
| +39% | +$2.2M |
|
204
Hormel Foods
HRL
$13.4B
| $8.5M | 0.13% |
211,244
-340
| -0.2% | -$13.6K |
|
205
Fortune Brands Innovations
FBIN
$5.83B
| $8.46M | 0.13% |
117,552
+54,163
| +85% | +$3.45M |
|
206
Palo Alto Networks
PANW
$315B
| $8.45M | 0.13% |
66,158
+56,578
| +591% | +$5.89M |
|
207
Hewlett Packard
HPE
$77.8B
| $8.44M | 0.12% |
502,424
-433,513
| -46% | -$6.63M |
|
208
Stryker
SYK
$133B
| $8.42M | 0.12% |
27,603
-1,633
| -6% | -$472K |
|
209
Dollar General
DG
$26.4B
| $8.4M | 0.12% |
49,481
-4,667
| -9% | -$923K |
|
210
Jack Henry & Associates
JKHY
$10.8B
| $8.36M | 0.12% |
49,991
+23,022
| +85% | +$3.58M |
|
211
Marriott International
MAR
$92.5B
| $8.34M | 0.12% |
45,419
-4,774
| -10% | -$828K |
|
212
Crown Castle
CCI
$31.5B
| $8.34M | 0.12% |
73,143
-2,984
| -4% | -$355K |
|
213
Keurig Dr Pepper
KDP
$40.2B
| $8.26M | 0.12% |
264,035
-9,086
| -3% | -$298K |
|
214
Microchip Technology
MCHP
$43.1B
| $8.23M | 0.12% |
91,883
-3,867
| -4% | -$305K |
|
215
Aflac
AFL
$60.5B
| $8.21M | 0.12% |
117,666
+3,799
| +3% | +$254K |
|
216
C.H. Robinson
CHRW
$17.1B
| $8.2M | 0.12% |
86,874
-23,770
| -21% | -$2.3M |
|
217
Citigroup
C
$231B
| $8.11M | 0.12% |
176,118
+21,762
| +14% | +$1.02M |
|
218
Synchrony
SYF
$25.8B
| $8.1M | 0.12% |
238,694
-16,349
| -6% | -$499K |
|
219
Emerson Electric
EMR
$91.4B
| $8.09M | 0.12% |
89,555
-14,633
| -14% | -$1.23M |
|
220
Norfolk Southern
NSC
$75.3B
| $8.08M | 0.12% |
35,630
-7,365
| -17% | -$1.56M |
|
221
West Pharmaceutical
WST
$24.8B
| $7.98M | 0.12% |
20,871
+3,107
| +17% | +$1.11M |
|
222
Aecom
ACM
$7.86B
| $7.98M | 0.12% |
94,112
+40,338
| +75% | +$3.31M |
|
223
Amcor
AMCR
$21.5B
| $7.82M | 0.12% |
156,600
+12,530
| +9% | +$653K |
|
224
Commercial Metals
CMC
$8B
| $7.68M | 0.11% |
145,803
+67,634
| +87% | +$3.16M |
|
225
Colgate-Palmolive
CL
$73.6B
| $7.66M | 0.11% |
99,432
-68,840
| -41% | -$5.33M |
|
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Swiss Life Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Swiss Life Asset Management held 628 positions worth $6.76B, up 1.7% from $6.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Swiss Life Asset Management withdrew a net $292M in Q2 2023, closing 20 positions and reducing 333 holdings. Its most notable exit was Liberty Global Class A, an estimated $8.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Swiss Life Asset Management opened a new position in Deckers Outdoor worth $5.51M.
- Swiss Life Asset Management's largest Q2 2023 buy was Deckers Outdoor: 62,688 shares worth $5.51M.
- Swiss Life Asset Management added most to Xylem in Q2 2023, an estimated $10.6M increase.
- Swiss Life Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $24.9M.
- Swiss Life Asset Management fully exited Liberty Global Class A in Q2 2023, selling an estimated $8.62M.
- Swiss Life Asset Management's ten largest holdings make up 26% of its $6.76B portfolio in Q2 2023.
- Swiss Life Asset Management opened 23 new positions and closed 20 in Q2 2023.
- Swiss Life Asset Management's portfolio value rose 1.7% quarter-over-quarter to $6.76B.
Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.