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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
+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
(-14%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
636
New
7
Increased
103
Reduced
420
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$91.6M |
| 2 |
Blackstone
BX
|
+$39.2M |
| 3 |
Dow Inc
DOW
|
+$39M |
| 4 |
Darden Restaurants
DRI
|
+$26.7M |
| 5 |
IBM
IBM
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Microsoft
MSFT
|
+$79.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$62.9M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$6.44B
| $1.18M | 0.02% |
22,083
-161,298
| -88% | -$8M |
|
402
C.H. Robinson
CHRW
$17.3B
| $1.18M | 0.02% |
15,457
-99,300
| -87% | -$7.76M |
|
403
Xylem
XYL
$28B
| $1.15M | 0.02% |
8,913
-121,599
| -93% | -$14.7M |
|
404
VeriSign
VRSN
$25.7B
| $1.14M | 0.02% |
6,007
-2,500
| -29% | -$491K |
|
405
Archer Daniels Midland
ADM
$38.7B
| $1.14M | 0.02% |
18,100
-85,555
| -83% | -$5.02M |
|
406
Gen Digital
GEN
$17.2B
| $1.14M | 0.02% |
50,739
-56,300
| -53% | -$1.25M |
|
407
Stanley Black & Decker
SWK
$15.4B
| $1.11M | 0.02% |
+11,340
| New | +$1.05M |
|
408
Humana
HUM
$46.6B
| $1.1M | 0.02% |
3,185
-17,529
| -85% | -$6.64M |
|
409
Xcel Energy
XEL
$49.5B
| $1.1M | 0.02% |
20,497
-87,229
| -81% | -$4.98M |
|
410
Brookfield Renewable
BEPC
$6.62B
| $1.06M | 0.01% |
43,051
-2,448
| -5% | -$64.2K |
|
411
Hewlett Packard
HPE
$78B
| $1.04M | 0.01% |
58,903
-334,458
| -85% | -$5.43M |
|
412
Clorox
CLX
$12.7B
| $1.03M | 0.01% |
6,724
-3,766
| -36% | -$562K |
|
413
Delta Air Lines
DAL
$58.8B
| $1.01M | 0.01% |
21,166
-147,545
| -87% | -$6.1M |
|
414
Warner Bros
WBD
$69.8B
| $991K | 0.01% |
113,525
-268,230
| -70% | -$2.58M |
|
415
APA Corp
APA
$14.2B
| $971K | 0.01% |
28,257
+11,304
| +67% | +$358K |
|
416
MGM Resorts International
MGM
$11.1B
| $966K | 0.01% |
20,472
-6,999
| -25% | -$306K |
|
417
Super Micro Computer
SMCI
$25.9B
| $948K | 0.01% |
9,390
-3,230
| -26% | -$237K |
|
418
IDEX
IEX
$17.6B
| $941K | 0.01% |
3,857
-45,979
| -92% | -$10.4M |
|
419
Nasdaq
NDAQ
$54.2B
| $911K | 0.01% |
14,437
-180,218
| -93% | -$10.4M |
|
420
Western Digital
WDC
$171B
| $860K | 0.01% |
16,671
-14,794
| -47% | -$648K |
|
421
Expedia Group
EXPE
$39.7B
| $857K | 0.01% |
6,225
-341
| -5% | -$48.5K |
|
422
American Financial Group
AFG
$12.1B
| $800K | 0.01% |
5,863
-1,865
| -24% | -$232K |
|
423
CF Industries
CF
$17.9B
| $793K | 0.01% |
9,528
-3,031
| -24% | -$242K |
|
424
Domino's
DPZ
$11.5B
| $755K | 0.01% |
1,520
-485
| -24% | -$210K |
|
425
Campbell Soup
CPB
$6.91B
| $753K | 0.01% |
16,937
-192,523
| -92% | -$8.33M |
|
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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.