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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
+3.35%
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
$13.6B
AUM Growth
+$4.76B
Cap. Flow
+$4.7B
Cap. Flow %
34.64%
Top 10 Hldgs %
36.14%
Holding
716
New
88
Increased
508
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$372M
2
MSFT icon
Microsoft
MSFT
+$339M
3
AAPL icon
Apple
AAPL
+$217M
4
VZ icon
Verizon
VZ
+$164M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$59.5M
2
COST icon
Costco
COST
+$40.1M
3
T icon
AT&T
T
+$36.2M
4
SO icon
Southern Company
SO
+$24.3M
5
AFL icon
Aflac
AFL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Financials 11.89%
3 Consumer Discretionary 10.48%
4 Healthcare 10.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
351
Phillips 66
PSX
$91.8B
$4.06M 0.03%
35,656
+18,853
+112% +$2.4M
TEAM icon
352
Atlassian
TEAM
$39.7B
$4.05M 0.03%
16,678
+13,037
+358% +$2.99M
TSCO icon
353
Tractor Supply
TSCO
$18.6B
$4.05M 0.03%
76,371
+30,896
+68% +$1.75M
NUE icon
354
Nucor
NUE
$61.9B
$4.04M 0.03%
34,669
+28,388
+452% +$4.08M
FTV icon
355
Fortive
FTV
$18.5B
$4.02M 0.03%
71,288
+37,216
+109% +$2.14M
EMR icon
356
Emerson Electric
EMR
$90.6B
$4.02M 0.03%
32,465
-53,478
-62% -$6.49M
KVUE icon
357
Kenvue
KVUE
$36.7B
$4.02M 0.03%
188,319
+109,523
+139% +$2.48M
SNOW icon
358
Snowflake
SNOW
$116B
$4.01M 0.03%
25,988
+11,365
+78% +$1.6M
IRM icon
359
Iron Mountain
IRM
$37.5B
$3.99M 0.03%
38,021
+16,347
+75% +$1.92M
APP icon
360
Applovin
APP
$104B
$3.97M 0.03%
12,285
+8,400
+216% +$2.12M
SYY icon
361
Sysco
SYY
$40.3B
$3.94M 0.03%
51,637
-7,151
-12% -$547K
AKAM icon
362
Akamai
AKAM
$18B
$3.93M 0.03%
41,156
+14,651
+55% +$1.44M
MAR icon
363
Marriott International
MAR
$92.5B
$3.9M 0.03%
14,020
-37,593
-73% -$10.3M
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$47.4B
$3.9M 0.03%
50,849
-2,864
-5% -$221K
BCE icon
365
BCE
BCE
$21.5B
$3.88M 0.03%
167,694
-57,868
-26% -$1.66M
WCN
366
Waste Connections
WCN
$41.6B
$3.83M 0.03%
22,387
+7,302
+48% +$1.33M
KEYS icon
367
Keysight
KEYS
$61.1B
$3.77M 0.03%
23,498
-8,143
-26% -$1.31M
GD icon
368
General Dynamics
GD
$106B
$3.71M 0.03%
14,098
-25,786
-65% -$7.42M
WTW icon
369
Willis Towers Watson
WTW
$30.9B
$3.7M 0.03%
11,840
+4,082
+53% +$1.25M
PHM icon
370
Pultegroup
PHM
$24.8B
$3.69M 0.03%
33,957
-16,263
-32% -$2.11M
MLM icon
371
Martin Marietta Materials
MLM
$32.9B
$3.67M 0.03%
7,106
+3,422
+93% +$1.94M
STZ icon
372
Constellation Brands
STZ
$23.1B
$3.66M 0.03%
16,565
+9,086
+121% +$2.16M
RCI icon
373
Rogers Communications
RCI
$19.5B
$3.63M 0.03%
118,206
+44,169
+60% +$1.58M
WAB icon
374
Wabtec
WAB
$50B
$3.58M 0.03%
18,903
+1,277
+7% +$247K
CHTR icon
375
Charter Communications
CHTR
$18.4B
$3.54M 0.03%
10,341
+4,753
+85% +$1.72M
13 14
15
16 17

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Swiss Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Swiss Life Asset Management held 716 positions worth $13.6B, up 54% from $8.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management deployed $4.7B of net new capital in Q4 2024, opening 88 new positions and adding to 508 existing holdings. Its largest new stake was Honeywell: 26,295 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $59.5M trimmed.

  • Swiss Life Asset Management's largest Q4 2024 buy was Honeywell: 26,295 shares worth $5.59M.
  • Swiss Life Asset Management added most to NVIDIA in Q4 2024, an estimated $372M increase.
  • Swiss Life Asset Management's biggest Q4 2024 reduction was 3M, cutting an estimated $59.5M.
  • Swiss Life Asset Management fully exited Whirlpool in Q4 2024, selling an estimated $11.9M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $13.6B portfolio in Q4 2024.
  • Swiss Life Asset Management opened 88 new positions and closed 10 in Q4 2024.
  • Swiss Life Asset Management's portfolio value rose 54% quarter-over-quarter to $13.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2024, filed 9 Dec 2025.