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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 | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$8.59B
| $440K | 0.01% |
3,831
-3,134
| -45% | -$345K |
|
452
Charles River Laboratories
CRL
$13.3B
| $439K | 0.01% |
1,622
-516
| -24% | -$123K |
|
453
Citizens Financial Group
CFG
$31.4B
| $437K | 0.01% |
12,034
-79,868
| -87% | -$2.62M |
|
454
Trimble
TRMB
$13.3B
| $430K | 0.01% |
6,687
-14,921
| -69% | -$850K |
|
455
Conagra Brands
CAG
$7.5B
| $427K | 0.01% |
14,414
-131,355
| -90% | -$3.75M |
|
456
Lear
LEA
$8.29B
| $425K | 0.01% |
2,935
-934
| -24% | -$128K |
|
457
DraftKings
DKNG
$13.1B
| $423K | 0.01% |
9,306
-14,820
| -61% | -$603K |
|
458
Equifax
EFX
$21.4B
| $420K | 0.01% |
1,569
-14,344
| -90% | -$3.65M |
|
|
CTRA
459
DELISTED
Coterra Energy
CTRA
| $419K | 0.01% |
15,041
-577,260
| -97% | -$14.8M |
|
460
Carlisle Companies
CSL
$14.7B
| $419K | 0.01% |
1,070
-340
| -24% | -$115K |
|
461
A.O. Smith
AOS
$8.46B
| $414K | 0.01% |
4,627
-1,471
| -24% | -$121K |
|
462
Alliant Energy
LNT
$18.3B
| $412K | 0.01% |
8,182
-94,281
| -92% | -$4.62M |
|
463
Sun Communities
SUI
$15B
| $410K | 0.01% |
3,190
-1,014
| -24% | -$132K |
|
464
Cloudflare
NET
$113B
| $410K | 0.01% |
4,232
-9,470
| -69% | -$857K |
|
465
Skyworks Solutions
SWKS
$10.4B
| $408K | 0.01% |
3,762
-1,196
| -24% | -$125K |
|
466
Aecom
ACM
$8.1B
| $405K | 0.01% |
4,128
-95,425
| -96% | -$8.63M |
|
467
Ares Management
ARES
$32.5B
| $404K | 0.01% |
3,041
-2,761
| -48% | -$353K |
|
468
Southwest Airlines
LUV
$21.7B
| $402K | 0.01% |
13,762
-4,377
| -24% | -$135K |
|
469
Healthcare Realty
HR
$6.61B
| $400K | 0.01% |
28,259
-8,989
| -24% | -$136K |
|
470
Willis Towers Watson
WTW
$30.9B
| $399K | 0.01% |
1,452
-3,100
| -68% | -$815K |
|
471
Live Nation Entertainment
LYV
$43.9B
| $398K | 0.01% |
3,764
-1,197
| -24% | -$113K |
|
472
Factset
FDS
$10.1B
| $397K | 0.01% |
874
-1,301
| -60% | -$607K |
|
473
Quest Diagnostics
DGX
$26B
| $397K | 0.01% |
2,983
-13,771
| -82% | -$1.79M |
|
|
LSXMK
474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $396K | 0.01% |
13,337
-4,243
| -24% | -$127K |
|
|
EXE
475
Expand Energy Corp
EXE
$22B
| $394K | 0.01% |
4,438
-1,412
| -24% | -$113K |
|
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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.