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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
+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
AMPS
426
DELISTED
Altus Power
AMPS
$727K 0.01%
152,189
+33,829
+29% +$201K
COIN icon
427
Coinbase
COIN
$39.3B
$678K 0.01%
2,556
-4,528
-64% -$815K
COO icon
428
Cooper Companies
COO
$14.9B
$677K 0.01%
6,671
-15,037
-69% -$1.45M
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.7B
$674K 0.01%
8,775
-9,813
-53% -$667K
FHN icon
430
First Horizon
FHN
$12.4B
$669K 0.01%
43,451
-13,820
-24% -$198K
MFC icon
431
Manulife Financial
MFC
$73.7B
$668K 0.01%
26,760
-64,825
-71% -$1.49M
FRT icon
432
Federal Realty Investment Trust
FRT
$10.3B
$652K 0.01%
+6,381
New +$645K
TFX icon
433
Teleflex
TFX
$5.79B
$651K 0.01%
2,878
-357
-11% -$84.8K
SHEL icon
434
Shell
SHEL
$251B
$634K 0.01%
9,450
-5,334
-36% -$342K
RS icon
435
Reliance Steel & Aluminium
RS
$21.7B
$596K 0.01%
1,784
-1,314
-42% -$400K
H icon
436
Hyatt Hotels
H
$17B
$569K 0.01%
3,567
-1,134
-24% -$160K
STE icon
437
Steris
STE
$22.8B
$546K 0.01%
2,428
-3,251
-57% -$733K
CPT icon
438
Camden Property Trust
CPT
$11.1B
$525K 0.01%
5,331
-1,696
-24% -$164K
WRB icon
439
W.R. Berkley
WRB
$26.2B
$489K 0.01%
8,300
-2,640
-24% -$143K
IRM icon
440
Iron Mountain
IRM
$38.4B
$488K 0.01%
6,078
-66,136
-92% -$4.79M
TER icon
441
Teradyne
TER
$63.6B
$481K 0.01%
4,262
-1,354
-24% -$141K
CG icon
442
Carlyle Group
CG
$17.6B
$481K 0.01%
10,250
-3,260
-24% -$141K
CE icon
443
Celanese
CE
$5B
$473K 0.01%
2,751
-875
-24% -$133K
DASH icon
444
DoorDash
DASH
$94.3B
$468K 0.01%
3,395
-5,346
-61% -$630K
FOX icon
445
Fox Class B
FOX
$25.7B
$464K 0.01%
16,212
-18,367
-53% -$514K
NWSA icon
446
News Corp Class A
NWSA
$15.7B
$463K 0.01%
17,673
-5,622
-24% -$143K
EMN icon
447
Eastman Chemical
EMN
$8.47B
$459K 0.01%
4,580
-38,123
-89% -$3.35M
KIM icon
448
Kimco Realty
KIM
$16.3B
$459K 0.01%
23,400
-275,516
-92% -$5.48M
ENTG icon
449
Entegris
ENTG
$24.5B
$447K 0.01%
3,179
-1,012
-24% -$129K
MAS icon
450
Masco
MAS
$14.7B
$440K 0.01%
5,581
-1,775
-24% -$128K
16 17
18
19 20

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CHP
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FAM
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BA
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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.