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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
HAL icon
351
Halliburton
HAL
$27.7B
$2.41M 0.03%
71,245
-110,457
-61% -$4.08M
EBAY icon
352
eBay
EBAY
$46.1B
$2.39M 0.03%
44,536
-66,451
-60% -$3.46M
DD icon
353
DuPont de Nemours
DD
$19.4B
$2.37M 0.03%
23,464
+10,434
+80% +$1.02M
PSA icon
354
Public Storage
PSA
$61B
$2.35M 0.03%
8,158
+3,160
+63% +$871K
SNOW icon
355
Snowflake
SNOW
$116B
$2.32M 0.03%
17,153
+5,276
+44% +$779K
CNC icon
356
Centene
CNC
$33B
$2.31M 0.03%
34,873
-65,465
-65% -$4.76M
PLTR icon
357
Palantir
PLTR
$417B
$2.28M 0.03%
90,081
-4,034
-4% -$90.8K
STZ icon
358
Constellation Brands
STZ
$23.1B
$2.24M 0.03%
8,706
+3,556
+69% +$915K
ENPH icon
359
Enphase Energy
ENPH
$5.35B
$2.24M 0.03%
22,457
+3,557
+19% +$414K
KR icon
360
Kroger
KR
$34.8B
$2.23M 0.03%
44,605
-56,051
-56% -$3.02M
ROST icon
361
Ross Stores
ROST
$78B
$2.19M 0.03%
15,046
+432
+3% +$59.7K
MRNA icon
362
Moderna
MRNA
$25.7B
$2.18M 0.03%
18,332
+4,779
+35% +$605K
GEV icon
363
GE Vernova
GEV
$276B
$2.17M 0.03%
+12,670
New +$2.01M
AME icon
364
Ametek
AME
$58.7B
$2.12M 0.03%
12,724
+4,267
+50% +$737K
DAL icon
365
Delta Air Lines
DAL
$59.9B
$2.11M 0.02%
44,515
+23,349
+110% +$1.16M
EIS icon
366
iShares MSCI Israel ETF
EIS
$909M
$2.1M 0.02%
+34,552
New +$2.09M
VRSK icon
367
Verisk Analytics
VRSK
$23.3B
$2.09M 0.02%
7,766
-843
-10% -$206K
CPB icon
368
Campbell Soup
CPB
$6.9B
$2.08M 0.02%
46,117
+29,180
+172% +$1.3M
JNPR
369
DELISTED
Juniper Networks
JNPR
$2.06M 0.02%
56,495
+13,251
+31% +$471K
CDW icon
370
CDW
CDW
$17.2B
$2.06M 0.02%
9,197
+1,114
+14% +$258K
PCTY icon
371
Paylocity
PCTY
$7.69B
$2.04M 0.02%
+15,509
New +$2.4M
ALLE icon
372
Allegion
ALLE
$13.9B
$2.02M 0.02%
17,103
-20,075
-54% -$2.47M
AKAM icon
373
Akamai
AKAM
$18B
$1.98M 0.02%
22,022
+4,391
+25% +$425K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$1.97M 0.02%
68,674
+19,436
+39% +$539K
CHTR icon
375
Charter Communications
CHTR
$18.1B
$1.97M 0.02%
6,576
+1,039
+19% +$284K
13 14
15
16 17

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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.