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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
DG icon
426
Dollar General
DG
$26.4B
$1.32M 0.02%
9,958
+1,456
+17% +$203K
TDY icon
427
Teledyne Technologies
TDY
$31.8B
$1.31M 0.02%
3,374
-538
-14% -$213K
CHKP icon
428
Check Point Software Technologies
CHKP
$13.2B
$1.28M 0.02%
7,740
-881
-10% -$137K
WIX icon
429
WIX.com
WIX
$2.88B
$1.26M 0.01%
+7,901
New +$1.14M
ON icon
430
ON Semiconductor
ON
$32.4B
$1.23M 0.01%
17,996
+1,113
+7% +$78.1K
MGM icon
431
MGM Resorts International
MGM
$11.1B
$1.21M 0.01%
27,304
+6,832
+33% +$286K
EL icon
432
Estee Lauder
EL
$31.7B
$1.21M 0.01%
11,344
-311
-3% -$40.8K
HUBS icon
433
HubSpot
HUBS
$10.5B
$1.2M 0.01%
2,040
+1,453
+248% +$891K
MAA icon
434
Mid-America Apartment Communities
MAA
$15.4B
$1.19M 0.01%
8,360
-2,892
-26% -$387K
IRM icon
435
Iron Mountain
IRM
$37B
$1.19M 0.01%
13,266
+7,188
+118% +$582K
UDR icon
436
UDR
UDR
$12B
$1.16M 0.01%
28,210
-9,755
-26% -$376K
FOX icon
437
Fox Class B
FOX
$23.5B
$1.15M 0.01%
35,913
+19,701
+122% +$595K
BG icon
438
Bunge Global
BG
$21.5B
$1.14M 0.01%
10,634
+8,474
+392% +$889K
WDC icon
439
Western Digital
WDC
$157B
$1.13M 0.01%
19,654
+2,983
+18% +$165K
WAT icon
440
Waters Corp
WAT
$40.9B
$1.06M 0.01%
3,644
-14,121
-79% -$4.51M
BURL icon
441
Burlington
BURL
$22.3B
$1.05M 0.01%
+4,358
New +$897K
WTW icon
442
Willis Towers Watson
WTW
$31.6B
$1.03M 0.01%
3,913
+2,461
+169% +$635K
MDB icon
443
MongoDB
MDB
$35.2B
$1M 0.01%
4,016
+524
+15% +$165K
JKHY icon
444
Jack Henry & Associates
JKHY
$10.8B
$1M 0.01%
6,038
-2,015
-25% -$335K
EFX icon
445
Equifax
EFX
$21.2B
$989K 0.01%
4,081
+2,512
+160% +$599K
STE icon
446
Steris
STE
$23.1B
$987K 0.01%
4,497
+2,069
+85% +$449K
MKC icon
447
McCormick & Company Non-Voting
MKC
$14.2B
$957K 0.01%
13,491
+4,716
+54% +$343K
SWK icon
448
Stanley Black & Decker
SWK
$15.5B
$906K 0.01%
11,340
– –
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$883K 0.01%
72,980
+57,192
+362% +$970K
LNT icon
450
Alliant Energy
LNT
$18.2B
$879K 0.01%
17,265
+9,083
+111% +$456K
16 17
18
19 20

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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.