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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
AVY icon
251
Avery Dennison
AVY
$13.7B
$5.07M 0.06%
23,169
+14,408
+164% +$3.2M
DKS icon
252
Dick's Sporting Goods
DKS
$18.2B
$5.06M 0.06%
23,570
+7,084
+43% +$1.48M
FSLR icon
253
First Solar
FSLR
$24.2B
$4.93M 0.06%
21,862
+4,630
+27% +$1.01M
BA icon
254
Boeing
BA
$183B
$4.89M 0.06%
26,839
-4,239
-14% -$756K
CB icon
255
Chubb
CB
$133B
$4.88M 0.06%
19,127
-2,905
-13% -$746K
KEYS icon
256
Keysight
KEYS
$60.7B
$4.82M 0.06%
35,245
+9,904
+39% +$1.45M
GPC icon
257
Genuine Parts
GPC
$18.6B
$4.8M 0.06%
34,735
-3,460
-9% -$516K
CRWD icon
258
CrowdStrike
CRWD
$230B
$4.72M 0.06%
49,292
+9,456
+24% +$786K
AYI icon
259
Acuity Brands
AYI
$10.8B
$4.71M 0.06%
+19,492
New +$4.98M
AJG icon
260
Arthur J. Gallagher & Co
AJG
$65.6B
$4.65M 0.05%
17,942
+2,844
+19% +$706K
SYY icon
261
Sysco
SYY
$40.6B
$4.63M 0.05%
64,788
-53,813
-45% -$4.02M
ICE icon
262
Intercontinental Exchange
ICE
$85.7B
$4.58M 0.05%
33,422
+2,606
+8% +$350K
IR icon
263
Ingersoll Rand
IR
$32.7B
$4.5M 0.05%
49,508
-9,379
-16% -$862K
WDAY icon
264
Workday
WDAY
$44.2B
$4.49M 0.05%
20,106
-10,263
-34% -$2.47M
PNC icon
265
PNC Financial Services
PNC
$102B
$4.49M 0.05%
28,864
+5,616
+24% +$870K
ROP icon
266
Roper Technologies
ROP
$39.2B
$4.48M 0.05%
7,949
+914
+13% +$493K
TFX icon
267
Teleflex
TFX
$5.77B
$4.44M 0.05%
21,095
+18,217
+633% +$3.82M
BSX icon
268
Boston Scientific
BSX
$75.4B
$4.43M 0.05%
57,545
+9,583
+20% +$701K
EQIX icon
269
Equinix
EQIX
$106B
$4.4M 0.05%
5,820
+1,728
+42% +$1.31M
AZO icon
270
AutoZone
AZO
$50.5B
$4.37M 0.05%
1,475
+298
+25% +$872K
ACGL icon
271
Arch Capital
ACGL
$33.4B
$4.37M 0.05%
43,285
+25,616
+145% +$2.49M
MTH icon
272
Meritage Homes
MTH
$4.84B
$4.32M 0.05%
+53,336
New +$4.49M
WCN
273
Waste Connections
WCN
$41.7B
$4.24M 0.05%
24,203
-3,059
-11% -$511K
STT icon
274
State Street
STT
$52.2B
$4.19M 0.05%
56,570
+8,490
+18% +$633K
CCK icon
275
Crown Holdings
CCK
$13.1B
$4.14M 0.05%
+55,615
New +$4.49M
9 10
11
12 13

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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.