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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
+5.63%
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
$8.48B
AUM Growth
+$1.29B
Cap. Flow
+$959M
Cap. Flow %
11.32%
Top 10 Hldgs %
35.04%
Holding
598
New
67
Increased
356
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$43.2M
3
AAPL icon
Apple
AAPL
+$38.7M
4
PG icon
Procter & Gamble
PG
+$24.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.58M
2
PSX icon
Phillips 66
PSX
+$5.46M
3
TJX icon
TJX Companies
TJX
+$5.37M
4
NUE icon
Nucor
NUE
+$5.24M
5
COF icon
Capital One
COF
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 10.71%
3 Financials 10.21%
4 Consumer Discretionary 9.65%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$22.4B
$6.18M 0.07%
16,015
+7,382
+86% +$3M
AMT icon
227
American Tower
AMT
$80.2B
$6.03M 0.07%
31,007
+8,595
+38% +$1.61M
JCI icon
228
Johnson Controls International
JCI
$91.8B
$5.99M 0.07%
90,186
+9,733
+12% +$655K
PHM icon
229
Pultegroup
PHM
$24.9B
$5.93M 0.07%
53,817
+5,750
+12% +$653K
MOH icon
230
Molina Healthcare
MOH
$10.9B
$5.92M 0.07%
19,909
+5,620
+39% +$1.91M
EW icon
231
Edwards Lifesciences
EW
$53.7B
$5.84M 0.07%
63,195
+7,742
+14% +$686K
WSM icon
232
Williams-Sonoma
WSM
$29.2B
$5.82M 0.07%
+41,190
New +$6.14M
BNY
233
Bank of New York Mellon
BNY
$110B
$5.77M 0.07%
96,327
+21,043
+28% +$1.22M
VLO icon
234
Valero Energy
VLO
$94.4B
$5.7M 0.07%
36,342
+12,834
+55% +$2.07M
LHX icon
235
L3Harris
LHX
$53.9B
$5.63M 0.07%
25,073
+6,207
+33% +$1.34M
ED icon
236
Consolidated Edison
ED
$40B
$5.58M 0.07%
62,373
-23,842
-28% -$2.21M
AVB icon
237
AvalonBay Communities
AVB
$26.3B
$5.52M 0.07%
+26,690
New +$5.16M
LPLA icon
238
LPL Financial
LPLA
$29.4B
$5.48M 0.06%
+19,603
New +$5.32M
DVA icon
239
DaVita
DVA
$11.6B
$5.47M 0.06%
39,477
+3,582
+10% +$494K
DE icon
240
Deere & Co
DE
$166B
$5.47M 0.06%
14,634
+4,626
+46% +$1.8M
ALGN icon
241
Align Technology
ALGN
$12.5B
$5.46M 0.06%
22,622
+21,961
+3,322% +$6.11M
EME icon
242
Emcor
EME
$37B
$5.43M 0.06%
+14,864
New +$5.48M
FISV
243
Fiserv Inc
FISV
$28.4B
$5.4M 0.06%
36,263
-32,479
-47% -$4.92M
ITW icon
244
Illinois Tool Works
ITW
$83B
$5.39M 0.06%
22,764
-3,253
-13% -$804K
PNR icon
245
Pentair
PNR
$10.5B
$5.32M 0.06%
69,388
-4,039
-6% -$325K
HES
246
DELISTED
Hess
HES
$5.28M 0.06%
35,765
+15,363
+75% +$2.35M
WEC icon
247
WEC Energy
WEC
$35.7B
$5.27M 0.06%
67,213
+52,347
+352% +$4.25M
PNW icon
248
Pinnacle West Capital
PNW
$12.2B
$5.21M 0.06%
68,240
– –
TMUS icon
249
T-Mobile US
TMUS
$193B
$5.19M 0.06%
29,459
+2,346
+9% +$393K
PPG icon
250
PPG Industries
PPG
$25.7B
$5.17M 0.06%
41,069
-4,304
-9% -$570K
8 9
10
11 12

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Swiss Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Swiss Life Asset Management held 598 positions worth $8.48B, up 18% from $7.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swiss Life Asset Management deployed $959M of net new capital in Q2 2024, opening 67 new positions and adding to 356 existing holdings. Its largest new stake was Solventum: 232,640 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $8.58M trimmed.

  • Swiss Life Asset Management's largest Q2 2024 buy was Solventum: 232,640 shares worth $12.3M.
  • Swiss Life Asset Management added most to Microsoft in Q2 2024, an estimated $46.8M increase.
  • Swiss Life Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $8.58M.
  • Swiss Life Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.92M.
  • Swiss Life Asset Management's ten largest holdings make up 35% of its $8.48B portfolio in Q2 2024.
  • Swiss Life Asset Management opened 67 new positions and closed 13 in Q2 2024.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $8.48B.

Based on Swiss Life Asset Management's 13F filing for Q2 2024, filed 9 Dec 2025.