We are live on ! Find out more
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
+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
AME icon
376
Ametek
AME
$58.5B
$1.55M 0.02%
8,457
-556
-6% -$95.8K
SLF icon
377
Sun Life Financial
SLF
$45.1B
$1.53M 0.02%
28,053
+8,339
+42% +$441K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.53M 0.02%
21,808
-14,722
-40% -$1.01M
OTIS icon
379
Otis Worldwide
OTIS
$27.6B
$1.51M 0.02%
15,186
-58,946
-80% -$5.45M
MAA icon
380
Mid-America Apartment Communities
MAA
$15.5B
$1.48M 0.02%
11,252
-24,101
-68% -$3.13M
TTD icon
381
Trade Desk
TTD
$6.6B
$1.46M 0.02%
16,687
-5,873
-26% -$445K
PSA icon
382
Public Storage
PSA
$60.9B
$1.45M 0.02%
4,998
-33,672
-87% -$9.65M
MRNA icon
383
Moderna
MRNA
$25.2B
$1.44M 0.02%
13,553
-38,160
-74% -$3.85M
KHC icon
384
Kraft Heinz
KHC
$30.1B
$1.43M 0.02%
38,725
-308,157
-89% -$11.2M
UDR icon
385
UDR
UDR
$12.2B
$1.42M 0.02%
37,965
-2,499
-6% -$91.9K
CHKP icon
386
Check Point Software Technologies
CHKP
$13.5B
$1.41M 0.02%
8,621
+3,280
+61% +$526K
STZ icon
387
Constellation Brands
STZ
$23.6B
$1.4M 0.02%
5,150
-339
-6% -$85.8K
JKHY icon
388
Jack Henry & Associates
JKHY
$10.9B
$1.4M 0.02%
8,053
-2,562
-24% -$436K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.02%
49,238
-3,242
-6% -$78.2K
MNST icon
390
Monster Beverage
MNST
$91.1B
$1.37M 0.02%
46,190
-3,026
-6% -$87K
DG icon
391
Dollar General
DG
$27.2B
$1.33M 0.02%
8,502
-23,096
-73% -$3.28M
DD icon
392
DuPont de Nemours
DD
$19.7B
$1.25M 0.02%
13,030
-12,839
-50% -$1.14M
MDB icon
393
MongoDB
MDB
$36.7B
$1.25M 0.02%
3,492
-3,974
-53% -$1.62M
ON icon
394
ON Semiconductor
ON
$32B
$1.24M 0.02%
16,883
-61,719
-79% -$4.72M
WEC icon
395
WEC Energy
WEC
$35.9B
$1.22M 0.02%
14,866
-63,304
-81% -$5.09M
PWR icon
396
Quanta Services
PWR
$103B
$1.19M 0.02%
4,580
-6,527
-59% -$1.44M
SHLS icon
397
Shoals Technologies Group
SHLS
$1.41B
$1.19M 0.02%
+106,427
New +$1.46M
GIB icon
398
CGI
GIB
$15.2B
$1.19M 0.02%
10,767
-55,162
-84% -$6.17M
INCY icon
399
Incyte
INCY
$24.3B
$1.18M 0.02%
20,750
-119,316
-85% -$7.16M
HRL icon
400
Hormel Foods
HRL
$13.5B
$1.18M 0.02%
33,816
-27,856
-45% -$888K
14 15
16
17 18

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.