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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
+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
HEI.A icon
351
HEICO Corp Class A
HEI.A
$37.8B
$2.39M 0.03%
11,762
-2,039
-15% -$387K
APO icon
352
Apollo Global Management
APO
$83.3B
$2.38M 0.03%
19,049
-3,875
-17% -$447K
MSCI icon
353
MSCI
MSCI
$40.8B
$2.34M 0.03%
4,027
-23
-0.6% -$12.5K
HPE icon
354
Hewlett Packard
HPE
$80.3B
$2.34M 0.03%
114,583
-267,778
-70% -$5.12M
FERG icon
355
Ferguson
FERG
$48B
$2.31M 0.03%
11,668
-23,074
-66% -$4.67M
AXON
356
Axon Enterprise
AXON
$49B
$2.31M 0.03%
5,789
-761
-12% -$262K
STLD icon
357
Steel Dynamics
STLD
$37.7B
$2.3M 0.03%
18,243
-8,701
-32% -$1.06M
WTW icon
358
Willis Towers Watson
WTW
$30.9B
$2.28M 0.03%
7,758
+3,845
+98% +$1.08M
VRSK icon
359
Verisk Analytics
VRSK
$23.4B
$2.28M 0.03%
8,517
+751
+10% +$203K
LULU icon
360
lululemon athletica
LULU
$13.6B
$2.28M 0.03%
8,401
-13,856
-62% -$3.68M
NLY icon
361
Annaly Capital Management
NLY
$17.6B
$2.27M 0.03%
113,362
+16,945
+18% +$339K
HIW icon
362
Highwoods Properties
HIW
$3.49B
$2.27M 0.03%
67,710
– –
JNPR
363
DELISTED
Juniper Networks
JNPR
$2.26M 0.03%
57,943
+1,448
+3% +$55.3K
CUZ icon
364
Cousins Properties
CUZ
$4.89B
$2.25M 0.03%
76,269
– –
CPRT icon
365
Copart
CPRT
$26.9B
$2.23M 0.03%
42,665
-2,760
-6% -$143K
PSX icon
366
Phillips 66
PSX
$91.8B
$2.21M 0.03%
16,803
-653
-4% -$88.2K
WEC icon
367
WEC Energy
WEC
$35.8B
$2.2M 0.03%
22,844
-44,369
-66% -$3.93M
SLF icon
368
Sun Life Financial
SLF
$44.5B
$2.19M 0.02%
+37,742
New +$1.97M
ZBH icon
369
Zimmer Biomet
ZBH
$18.7B
$2.18M 0.02%
20,208
-49,614
-71% -$5.41M
PWR icon
370
Quanta Services
PWR
$102B
$2.17M 0.02%
7,291
+321
+5% +$84.9K
CNC icon
371
Centene
CNC
$32.8B
$2.17M 0.02%
28,868
-6,005
-17% -$440K
CDW icon
372
CDW
CDW
$17.4B
$2.16M 0.02%
9,577
+380
+4% +$84.4K
FTNT icon
373
Fortinet
FTNT
$120B
$2.16M 0.02%
27,905
+3,595
+15% +$246K
AIG icon
374
American International
AIG
$39.7B
$2.16M 0.02%
29,531
-3,876
-12% -$289K
DOV icon
375
Dover
DOV
$27.9B
$2.16M 0.02%
11,278
-11,346
-50% -$2.07M
13 14
15
16 17

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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.