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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
+8.05%
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
$8.8B
AUM Growth
+$316M
Cap. Flow
-$236M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.45%
Holding
658
New
73
Increased
190
Reduced
347
Closed
30

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.36M
2
SW
Smurfit Westrock
SW
+$9.17M
3
BCE icon
BCE
BCE
+$7.7M
4
DUK icon
Duke Energy
DUK
+$7.37M
5
CRM icon
Salesforce
CRM
+$6.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.4M
2
NVDA icon
NVIDIA
NVDA
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 10.7%
3 Financials 10.6%
4 Consumer Discretionary 9.86%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
326
Kroger
KR
$34.9B
$2.88M 0.03%
50,265
+5,660
+13% +$304K
BLDR icon
327
Builders FirstSource
BLDR
$7.96B
$2.86M 0.03%
14,770
+1,044
+8% +$173K
PTC icon
328
PTC
PTC
$16B
$2.84M 0.03%
15,741
+1,785
+13% +$314K
MRVL icon
329
Marvell Technology
MRVL
$206B
$2.84M 0.03%
39,405
-3,757
-9% -$260K
FDX icon
330
FedEx
FDX
$78.8B
$2.84M 0.03%
10,375
-898
-8% -$261K
ROK icon
331
Rockwell Automation
ROK
$49.8B
$2.82M 0.03%
10,503
-2,278
-18% -$605K
HWM icon
332
Howmet Aerospace
HWM
$112B
$2.72M 0.03%
27,123
-5,819
-18% -$525K
WCN
333
Waste Connections
WCN
$41.6B
$2.69M 0.03%
15,085
-9,118
-38% -$1.65M
AKAM icon
334
Akamai
AKAM
$18B
$2.67M 0.03%
26,505
+4,483
+20% +$437K
BLD
335
DELISTED
TopBuild
BLD
$2.65M 0.03%
6,528
– –
TSCO icon
336
Tractor Supply
TSCO
$18.6B
$2.64M 0.03%
45,475
-105,840
-70% -$5.69M
SBAC icon
337
SBA Communications
SBAC
$19.7B
$2.63M 0.03%
10,932
-27,468
-72% -$6.09M
EXC icon
338
Exelon
EXC
$46.8B
$2.62M 0.03%
64,738
-38,421
-37% -$1.44M
OXY icon
339
Occidental Petroleum
OXY
$57.6B
$2.58M 0.03%
50,128
-10,102
-17% -$576K
IRM icon
340
Iron Mountain
IRM
$37.5B
$2.57M 0.03%
21,674
+8,408
+63% +$899K
DAL icon
341
Delta Air Lines
DAL
$60.3B
$2.56M 0.03%
50,530
+6,015
+14% +$262K
COF icon
342
Capital One
COF
$136B
$2.56M 0.03%
17,138
-5,846
-25% -$832K
LKQ icon
343
LKQ Corp
LKQ
$6.22B
$2.54M 0.03%
63,678
-115,483
-64% -$4.76M
RCL icon
344
Royal Caribbean
RCL
$82.9B
$2.51M 0.03%
14,157
+12,851
+984% +$2.08M
GM icon
345
General Motors
GM
$76.3B
$2.49M 0.03%
55,586
-14,365
-21% -$666K
DD icon
346
DuPont de Nemours
DD
$19.4B
$2.46M 0.03%
22,025
-1,439
-6% -$147K
PSA icon
347
Public Storage
PSA
$61.1B
$2.44M 0.03%
6,714
-1,444
-18% -$469K
XEL icon
348
Xcel Energy
XEL
$49.4B
$2.43M 0.03%
37,249
+5,191
+16% +$308K
PLTR icon
349
Palantir
PLTR
$422B
$2.43M 0.03%
65,277
-24,804
-28% -$761K
MPC icon
350
Marathon Petroleum
MPC
$98.9B
$2.41M 0.03%
14,809
-417
-3% -$70.5K
12 13
14
15 16

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Swiss Life Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Swiss Life Asset Management held 658 positions worth $8.8B, up 3.7% from $8.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management's Q3 2024 filing shows 73 new, 190 increased, 347 reduced and 30 closed positions. Its largest new stake was Smurfit Westrock: 201,639 shares worth $9.96M. The largest sale was Microsoft, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2024 buy was Smurfit Westrock: 201,639 shares worth $9.96M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2024, an estimated $9.36M increase.
  • Swiss Life Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $27.4M.
  • Swiss Life Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $2.78M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $8.8B portfolio in Q3 2024.
  • Swiss Life Asset Management opened 73 new positions and closed 30 in Q3 2024.
  • Swiss Life Asset Management's portfolio value rose 3.7% quarter-over-quarter to $8.8B.

Based on Swiss Life Asset Management's 13F filing for Q3 2024, filed 9 Dec 2025.