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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
+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
WAB icon
376
Wabtec
WAB
$49.8B
$1.95M 0.02%
12,345
+1,596
+15% +$255K
MSCI icon
377
MSCI
MSCI
$41B
$1.95M 0.02%
4,050
+1,038
+34% +$515K
AXON
378
Axon Enterprise
AXON
$50.1B
$1.93M 0.02%
6,550
+1,232
+23% +$368K
VMC icon
379
Vulcan Materials
VMC
$36.3B
$1.91M 0.02%
7,684
+1,499
+24% +$387K
BLDR icon
380
Builders FirstSource
BLDR
$8.04B
$1.9M 0.02%
13,726
-6,015
-30% -$1.02M
NOVA
381
DELISTED
Sunnova Energy
NOVA
$1.9M 0.02%
339,702
– –
CTSH icon
382
Cognizant
CTSH
$26.7B
$1.89M 0.02%
27,721
-1,897
-6% -$129K
NXT icon
383
Nextpower Inc
NXT
$15.9B
$1.86M 0.02%
39,788
– –
NLY icon
384
Annaly Capital Management
NLY
$17.6B
$1.84M 0.02%
+96,417
New +$1.87M
YUM icon
385
Yum! Brands
YUM
$41.9B
$1.82M 0.02%
13,732
-2,935
-18% -$404K
WY icon
386
Weyerhaeuser
WY
$18B
$1.81M 0.02%
63,811
+13,115
+26% +$406K
CAG icon
387
Conagra Brands
CAG
$7.39B
$1.78M 0.02%
62,722
+48,308
+335% +$1.45M
HIW icon
388
Highwoods Properties
HIW
$3.52B
$1.78M 0.02%
+67,710
New +$1.73M
FE icon
389
FirstEnergy
FE
$27.3B
$1.78M 0.02%
46,413
+3,923
+9% +$152K
PWR icon
390
Quanta Services
PWR
$102B
$1.77M 0.02%
6,970
+2,390
+52% +$633K
CUZ icon
391
Cousins Properties
CUZ
$4.94B
$1.77M 0.02%
+76,269
New +$1.76M
ANSS
392
DELISTED
Ansys
ANSS
$1.75M 0.02%
5,451
-149
-3% -$48.8K
ODFL icon
393
Old Dominion Freight Line
ODFL
$45B
$1.73M 0.02%
9,805
+16
+0.2% +$3.02K
KVUE icon
394
Kenvue
KVUE
$36.9B
$1.73M 0.02%
95,084
+8,293
+10% +$161K
XEL icon
395
Xcel Energy
XEL
$49.4B
$1.71M 0.02%
32,058
+11,561
+56% +$629K
ADM icon
396
Archer Daniels Midland
ADM
$38.5B
$1.71M 0.02%
28,293
+10,193
+56% +$625K
WST icon
397
West Pharmaceutical
WST
$24.6B
$1.71M 0.02%
5,179
+182
+4% +$64.3K
EXR icon
398
Extra Space Storage
EXR
$31.5B
$1.68M 0.02%
10,837
-1,916
-15% -$279K
DOC icon
399
Healthpeak Properties
DOC
$14.4B
$1.68M 0.02%
85,734
-159,305
-65% -$3.04M
LEN icon
400
Lennar Class A
LEN
$21B
$1.67M 0.02%
11,494
-3,950
-26% -$601K
14 15
16
17 18

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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.