We are live on ! Find out more
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
+12.23%
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
$7.19B
AUM Growth
-$1.13B
Cap. Flow
-$1.82B
Cap. Flow %
-25.33%
Top 10 Hldgs %
33.15%
Holding
636
New
7
Increased
103
Reduced
420
Closed
105

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.6M
2
BX icon
Blackstone
BX
+$39.2M
3
DOW icon
Dow Inc
DOW
+$39M
4
DRI icon
Darden Restaurants
DRI
+$26.7M
5
IBM icon
IBM
IBM
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.4M
2
MSFT icon
Microsoft
MSFT
+$79.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.9M
4
NVDA icon
NVIDIA
NVDA
+$59.8M
5
AMZN icon
Amazon
AMZN
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Financials 11.22%
3 Healthcare 10.86%
4 Consumer Discretionary 9.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$152B
$5.28M 0.07%
41,500
-37,955
-48% -$4.33M
JCI icon
227
Johnson Controls International
JCI
$92.9B
$5.26M 0.07%
80,453
-77,277
-49% -$4.5M
MPWR icon
228
Monolithic Power Systems
MPWR
$68B
$5.23M 0.07%
7,720
+612
+9% +$409K
PNW icon
229
Pinnacle West Capital
PNW
$12.3B
$5.1M 0.07%
68,240
+31,498
+86% +$2.22M
FBIN icon
230
Fortune Brands Innovations
FBIN
$5.71B
$5.1M 0.07%
60,175
-36,809
-38% -$2.93M
OC icon
231
Owens Corning
OC
$12.2B
$5.05M 0.07%
30,302
-52,821
-64% -$8.06M
HST icon
232
Host Hotels & Resorts
HST
$15.7B
$5.03M 0.07%
243,413
-114,883
-32% -$2.31M
MU icon
233
Micron Technology
MU
$1.09T
$5.01M 0.07%
42,534
-115,289
-73% -$10.4M
MSI icon
234
Motorola Solutions
MSI
$77.4B
$5.01M 0.07%
14,111
-27,231
-66% -$8.96M
ALLE icon
235
Allegion
ALLE
$14B
$5.01M 0.07%
37,178
+15,849
+74% +$2.03M
DVA icon
236
DaVita
DVA
$11.6B
$4.96M 0.07%
35,895
-22,203
-38% -$2.66M
FCX icon
237
Freeport-McMoran
FCX
$93.4B
$4.95M 0.07%
105,193
-207,907
-66% -$8.39M
CBOE icon
238
Cboe Global Markets
CBOE
$30.9B
$4.92M 0.07%
26,801
-28,784
-52% -$5.31M
ETR icon
239
Entergy
ETR
$50.3B
$4.86M 0.07%
91,928
-14,548
-14% -$737K
DOCU
240
DocuSign
DOCU
$11.7B
$4.76M 0.07%
80,003
+72,612
+982% +$4.1M
APH icon
241
Amphenol
APH
$206B
$4.7M 0.07%
81,488
-158,412
-66% -$8.3M
WCN
242
Waste Connections
WCN
$41.8B
$4.69M 0.07%
27,262
-17,709
-39% -$2.85M
CMI icon
243
Cummins
CMI
$87.2B
$4.6M 0.06%
15,622
-40,371
-72% -$10.4M
DOC icon
244
Healthpeak Properties
DOC
$14.3B
$4.59M 0.06%
245,039
-375,448
-61% -$6.82M
FITB
245
Fifth Third Bancorp
FITB
$52.7B
$4.56M 0.06%
122,609
-96,633
-44% -$3.36M
ULTA icon
246
Ulta Beauty
ULTA
$22B
$4.51M 0.06%
8,633
-8,006
-48% -$4.14M
AMT icon
247
American Tower
AMT
$81.8B
$4.43M 0.06%
22,412
-58,387
-72% -$11.6M
TMUS icon
248
T-Mobile US
TMUS
$195B
$4.43M 0.06%
27,113
-47,790
-64% -$7.78M
BNY
249
Bank of New York Mellon
BNY
$111B
$4.34M 0.06%
75,284
-96,632
-56% -$5.32M
PLD icon
250
Prologis
PLD
$134B
$4.33M 0.06%
33,249
-116,416
-78% -$15.2M
8 9
10
11 12

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Swiss Life Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Swiss Life Asset Management held 636 positions worth $7.19B, down 14% from $8.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management withdrew a net $1.82B in Q1 2024, closing 105 positions and reducing 420 holdings. Its most notable exit was West Fraser Timber, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Swiss Life Asset Management opened a new position in Comerica worth $7.24M.

  • Swiss Life Asset Management's largest Q1 2024 buy was Comerica: 131,620 shares worth $7.24M.
  • Swiss Life Asset Management added most to Altria Group in Q1 2024, an estimated $91.6M increase.
  • Swiss Life Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $96.4M.
  • Swiss Life Asset Management fully exited West Fraser Timber in Q1 2024, selling an estimated $10.4M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $7.19B portfolio in Q1 2024.
  • Swiss Life Asset Management opened 7 new positions and closed 105 in Q1 2024.
  • Swiss Life Asset Management's portfolio value fell 14% quarter-over-quarter to $7.19B.

Based on Swiss Life Asset Management's 13F filing for Q1 2024, filed 9 Dec 2025.