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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
+3.35%
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
$13.6B
AUM Growth
+$4.76B
(+54%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
34.64%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
716
New
88
Increased
508
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$372M |
| 2 |
Microsoft
MSFT
|
+$339M |
| 3 |
Apple
AAPL
|
+$217M |
| 4 |
Verizon
VZ
|
+$164M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$59.5M |
| 2 |
Costco
COST
|
+$40.1M |
| 3 |
AT&T
T
|
+$36.2M |
| 4 |
Southern Company
SO
|
+$24.3M |
| 5 |
Aflac
AFL
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.68% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$37.8B
| $7.24M | 0.05% |
85,797
-69,768
| -45% | -$6.18M |
|
252
Old Dominion Freight Line
ODFL
$45B
| $7.22M | 0.05% |
40,949
+32,412
| +380% | +$6.6M |
|
253
NXP Semiconductors
NXPI
$59.1B
| $7.17M | 0.05% |
34,547
-31,555
| -48% | -$7.18M |
|
254
Digital Realty Trust
DLR
$72.9B
| $7.16M | 0.05% |
40,419
+21,463
| +113% | +$3.81M |
|
255
CSX Corp
CSX
$93.5B
| $7.13M | 0.05% |
221,142
+137,661
| +165% | +$4.72M |
|
256
Molson Coors Class B
TAP
$7.81B
| $7.11M | 0.05% |
124,150
+52,024
| +72% | +$3.03M |
|
257
Solventum
SOLV
$14.6B
| $7.05M | 0.05% |
106,701
-65,859
| -38% | -$4.61M |
|
258
Assurant
AIZ
$13.9B
| $6.92M | 0.05% |
32,487
-4,630
| -12% | -$963K |
|
259
Micron Technology
MU
$1.1T
| $6.88M | 0.05% |
81,811
+34,335
| +72% | +$3.49M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $6.87M | 0.05% |
20,390
+14,364
| +238% | +$4.82M |
|
261
Mondelez International
MDLZ
$80.5B
| $6.85M | 0.05% |
114,803
+53,005
| +86% | +$3.51M |
|
262
Avery Dennison
AVY
$13.5B
| $6.78M | 0.05% |
36,224
+15,603
| +76% | +$3.18M |
|
263
Lennox International
LII
$14.5B
| $6.74M | 0.05% |
11,065
-390
| -3% | -$244K |
|
264
Chipotle Mexican Grill
CMG
$41.5B
| $6.73M | 0.05% |
111,781
+31,485
| +39% | +$1.9M |
|
|
DOCU
265
DocuSign
DOCU
$11.2B
| $6.72M | 0.05% |
74,745
-22,603
| -23% | -$1.8M |
|
266
Baker Hughes
BKR
$63.1B
| $6.71M | 0.05% |
163,789
+68,311
| +72% | +$2.76M |
|
267
Amphenol
APH
$208B
| $6.69M | 0.05% |
96,457
+15,164
| +19% | +$1.06M |
|
268
Workday
WDAY
$43.3B
| $6.68M | 0.05% |
25,921
-13,738
| -35% | -$3.51M |
|
269
Allegion
ALLE
$13.9B
| $6.53M | 0.05% |
50,017
+7,541
| +18% | +$1.07M |
|
270
Regeneron Pharmaceuticals
REGN
$83.1B
| $6.53M | 0.05% |
9,178
-486
| -5% | -$408K |
|
271
W.R. Berkley
WRB
$25.9B
| $6.51M | 0.05% |
111,342
+105,924
| +1,955% | +$6.34M |
|
272
Valero Energy
VLO
$95.9B
| $6.48M | 0.05% |
52,908
+45,348
| +600% | +$6.07M |
|
273
DTE Energy
DTE
$28.9B
| $6.47M | 0.05% |
53,634
+49,021
| +1,063% | +$6.05M |
|
274
Becton Dickinson
BDX
$50.1B
| $6.43M | 0.05% |
28,358
+15,142
| +115% | +$3.5M |
|
275
Bank of Montreal
BMO
$128B
| $6.36M | 0.05% |
65,697
+58,449
| +806% | +$5.52M |
|
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Swiss Life Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Swiss Life Asset Management held 716 positions worth $13.6B, up 54% from $8.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Swiss Life Asset Management deployed $4.7B of net new capital in Q4 2024, opening 88 new positions and adding to 508 existing holdings. Its largest new stake was Honeywell: 26,295 shares worth $5.59M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was 3M, an estimated $59.5M trimmed.
- Swiss Life Asset Management's largest Q4 2024 buy was Honeywell: 26,295 shares worth $5.59M.
- Swiss Life Asset Management added most to NVIDIA in Q4 2024, an estimated $372M increase.
- Swiss Life Asset Management's biggest Q4 2024 reduction was 3M, cutting an estimated $59.5M.
- Swiss Life Asset Management fully exited Whirlpool in Q4 2024, selling an estimated $11.9M.
- Swiss Life Asset Management's ten largest holdings make up 36% of its $13.6B portfolio in Q4 2024.
- Swiss Life Asset Management opened 88 new positions and closed 10 in Q4 2024.
- Swiss Life Asset Management's portfolio value rose 54% quarter-over-quarter to $13.6B.
Based on Swiss Life Asset Management's 13F filing for Q4 2024, filed 9 Dec 2025.