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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 | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$10.9B
| $391K | 0.01% |
5,984
-8,575
| -59% | -$568K |
|
477
Tyson Foods
TSN
$20.5B
| $389K | 0.01% |
6,623
-2,106
| -24% | -$115K |
|
478
Ball Corp
BALL
$16.4B
| $385K | 0.01% |
5,720
-10,364
| -64% | -$630K |
|
479
J.M. Smucker
SJM
$12.9B
| $385K | 0.01% |
3,059
-6,206
| -67% | -$786K |
|
480
RPM International
RPM
$14.4B
| $382K | 0.01% |
3,214
-1,022
| -24% | -$114K |
|
481
FMC
FMC
$1.29B
| $371K | 0.01% |
5,831
-10,221
| -64% | -$597K |
|
482
HubSpot
HUBS
$11.3B
| $368K | 0.01% |
587
-2,302
| -80% | -$1.38M |
|
483
Henry Schein
HSIC
$10.1B
| $368K | 0.01% |
4,870
-5,511
| -53% | -$413K |
|
484
Liberty Global Class C
LBTYK
$3.51B
| $367K | 0.01% |
20,784
-6,610
| -24% | -$127K |
|
485
CoStar Group
CSGP
$13.1B
| $365K | 0.01% |
3,782
-41,876
| -92% | -$3.6M |
|
486
Booz Allen Hamilton
BAH
$9.35B
| $365K | 0.01% |
2,461
-14,127
| -85% | -$1.99M |
|
487
Zscaler
ZS
$29.9B
| $365K | 0.01% |
1,896
-1,933
| -50% | -$432K |
|
488
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $365K | 0.01% |
5,475
-1,741
| -24% | -$112K |
|
489
BorgWarner
BWA
$13.9B
| $364K | 0.01% |
10,492
-3,337
| -24% | -$109K |
|
490
Aptiv
APTV
$10.3B
| $361K | 0.01% |
4,534
-35,626
| -89% | -$2.87M |
|
491
Webster Financial
WBS
$12.8B
| $360K | 0.01% |
7,090
-2,254
| -24% | -$110K |
|
492
Westlake Corp
WLK
$10.2B
| $360K | 0.01% |
2,355
-749
| -24% | -$105K |
|
493
Watsco Inc
WSO
$12.8B
| $359K | 0.01% |
831
-747
| -47% | -$300K |
|
494
Aramark
ARMK
$16.3B
| $357K | 0.01% |
10,987
-3,495
| -24% | -$105K |
|
495
Tyler Technologies
TYL
$13.4B
| $356K | ﹤0.01% |
837
-266
| -24% | -$114K |
|
|
HOLX
496
DELISTED
Hologic
HOLX
| $349K | ﹤0.01% |
4,481
-13,203
| -75% | -$982K |
|
497
TransUnion
TRU
$15.4B
| $348K | ﹤0.01% |
4,364
-5,168
| -54% | -$379K |
|
498
Erie Indemnity
ERIE
$13.4B
| $347K | ﹤0.01% |
863
-275
| -24% | -$101K |
|
499
Liberty Media Series C
FWONK
$26.2B
| $345K | ﹤0.01% |
5,262
-1,673
| -24% | -$112K |
|
500
Bath & Body Works
BBWI
$3.88B
| $343K | ﹤0.01% |
6,865
-3,484
| -34% | -$156K |
|
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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.