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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
Cap. Flow
-$1.82B
Cap. Flow %
-25.33%
Top 10 Hldgs %
33.15%
Holding
636
New
7
Increased
103
Reduced
420
Closed
105

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.6M
2
BX icon
Blackstone
BX
+$39.2M
3
DOW icon
Dow Inc
DOW
+$39M
4
DRI icon
Darden Restaurants
DRI
+$26.7M
5
IBM icon
IBM
IBM
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.4M
2
MSFT icon
Microsoft
MSFT
+$79.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.9M
4
NVDA icon
NVIDIA
NVDA
+$59.8M
5
AMZN icon
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
O icon
351
Realty Income
O
$59.4B
$1.8M 0.03%
33,285
-102,903
-76% -$5.57M
EL icon
352
Estee Lauder
EL
$31.2B
$1.8M 0.03%
11,655
-25,750
-69% -$3.65M
WTRG icon
353
Essential Utilities
WTRG
$11.5B
$1.79M 0.02%
48,231
-44,497
-48% -$1.61M
AWK icon
354
American Water Works
AWK
$27.1B
$1.77M 0.02%
14,505
-14,686
-50% -$1.81M
HWM icon
355
Howmet Aerospace
HWM
$115B
$1.77M 0.02%
25,903
-15,075
-37% -$924K
BIIB icon
356
Biogen
BIIB
$31B
$1.75M 0.02%
8,131
-18,692
-70% -$4.38M
SPG icon
357
Simon Property Group
SPG
$71B
$1.71M 0.02%
10,919
-75,051
-87% -$11M
MSCI icon
358
MSCI
MSCI
$41.4B
$1.69M 0.02%
3,012
-11,446
-79% -$6.43M
VMC icon
359
Vulcan Materials
VMC
$36.5B
$1.69M 0.02%
6,185
-407
-6% -$100K
RUN icon
360
Sunrun
RUN
$2.45B
$1.69M 0.02%
127,990
-28,258
-18% -$388K
TDY icon
361
Teledyne Technologies
TDY
$31.5B
$1.68M 0.02%
3,912
-503
-11% -$216K
AXON
362
Axon Enterprise
AXON
$49.8B
$1.66M 0.02%
5,318
-3,535
-40% -$982K
FTNT icon
363
Fortinet
FTNT
$117B
$1.66M 0.02%
24,347
-96,408
-80% -$6.42M
J icon
364
Jacobs Solutions
J
$16.9B
$1.66M 0.02%
13,054
-7,800
-37% -$915K
BKR icon
365
Baker Hughes
BKR
$64.3B
$1.65M 0.02%
49,401
-199,644
-80% -$6.16M
FE icon
366
FirstEnergy
FE
$27.4B
$1.64M 0.02%
42,490
-70,401
-62% -$2.63M
CM icon
367
Canadian Imperial Bank of Commerce
CM
$113B
$1.63M 0.02%
32,214
+24,193
+302% +$1.14M
ACGL icon
368
Arch Capital
ACGL
$33.7B
$1.63M 0.02%
17,669
-17,624
-50% -$1.49M
PTC icon
369
PTC
PTC
$16.2B
$1.63M 0.02%
8,609
-7,772
-47% -$1.4M
OXY icon
370
Occidental Petroleum
OXY
$58.3B
$1.62M 0.02%
24,936
-2,994
-11% -$179K
CHTR icon
371
Charter Communications
CHTR
$18.4B
$1.61M 0.02%
5,537
-2,597
-32% -$835K
JNPR
372
DELISTED
Juniper Networks
JNPR
$1.6M 0.02%
43,244
-338,782
-89% -$12.4M
SEDG icon
373
SolarEdge
SEDG
$1.99B
$1.58M 0.02%
22,285
-1,549
-6% -$112K
STEM icon
374
Stem
STEM
$56.8M
$1.58M 0.02%
35,988
+7,901
+28% +$439K
WAB icon
375
Wabtec
WAB
$50.5B
$1.57M 0.02%
10,749
-707
-6% -$95.8K
13 14
15
16 17

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N
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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.