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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
+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
(-14%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
636
New
7
Increased
103
Reduced
420
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$91.6M |
| 2 |
Blackstone
BX
|
+$39.2M |
| 3 |
Dow Inc
DOW
|
+$39M |
| 4 |
Darden Restaurants
DRI
|
+$26.7M |
| 5 |
IBM
IBM
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Microsoft
MSFT
|
+$79.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$62.9M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$109B
| $3.38M | 0.05% |
4,092
-10,870
| -73% | -$9.14M |
|
277
International Flavors & Fragrances
IFF
$21.5B
| $3.36M | 0.05% |
39,105
-17,968
| -31% | -$1.44M |
|
278
Boston Scientific
BSX
$75.6B
| $3.28M | 0.05% |
47,962
-103,138
| -68% | -$6.63M |
|
279
TE Connectivity
TEL
$63B
| $3.19M | 0.04% |
21,995
-30,958
| -58% | -$4.34M |
|
280
CrowdStrike
CRWD
$223B
| $3.19M | 0.04% |
39,836
-23,092
| -37% | -$1.77M |
|
281
Snap-on
SNA
$20.9B
| $3.18M | 0.04% |
10,750
-6,189
| -37% | -$1.76M |
|
282
Manhattan Associates
MANH
$11.6B
| $3.16M | 0.04% |
12,612
-9,288
| -42% | -$2.21M |
|
283
D.R. Horton
DHI
$41.7B
| $3.13M | 0.04% |
19,038
-46,126
| -71% | -$6.91M |
|
284
Rockwell Automation
ROK
$50B
| $3.13M | 0.04% |
10,751
-17,288
| -62% | -$4.98M |
|
|
HES
285
DELISTED
Hess
HES
| $3.11M | 0.04% |
20,402
-31,184
| -60% | -$4.53M |
|
286
TransDigm Group
TDG
$69.2B
| $3.1M | 0.04% |
2,513
-5,643
| -69% | -$6.35M |
|
287
Becton Dickinson
BDX
$50B
| $3.07M | 0.04% |
12,419
-34,657
| -74% | -$8.3M |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.04% |
23,301
-95,897
| -80% | -$11M |
|
289
Hilton Worldwide
HLT
$73.6B
| $3.04M | 0.04% |
14,270
-44,534
| -76% | -$8.76M |
|
290
Moody's
MCO
$84.1B
| $3.02M | 0.04% |
7,681
-20,177
| -72% | -$7.78M |
|
291
IQVIA
IQV
$39.1B
| $2.99M | 0.04% |
11,842
-15,784
| -57% | -$3.68M |
|
292
Martin Marietta Materials
MLM
$33B
| $2.98M | 0.04% |
4,862
-880
| -15% | -$480K |
|
293
General Motors
GM
$76.5B
| $2.97M | 0.04% |
65,413
-101,559
| -61% | -$3.94M |
|
294
lululemon athletica
LULU
$13.6B
| $2.93M | 0.04% |
7,488
-1,065
| -12% | -$492K |
|
295
First Solar
FSLR
$24.1B
| $2.91M | 0.04% |
17,232
-2,519
| -13% | -$387K |
|
296
Agilent Technologies
A
$42.1B
| $2.86M | 0.04% |
19,623
-44,882
| -70% | -$6.15M |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $2.85M | 0.04% |
57,543
+45,519
| +379% | +$1.99M |
|
298
Keurig Dr Pepper
KDP
$42.6B
| $2.75M | 0.04% |
89,746
-61,274
| -41% | -$1.89M |
|
299
Mondelez International
MDLZ
$81.3B
| $2.75M | 0.04% |
39,254
-126,498
| -76% | -$9.23M |
|
300
ResMed
RMD
$32.6B
| $2.74M | 0.04% |
13,861
-53,542
| -79% | -$9.81M |
|
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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.