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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
+3.35%
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
$13.6B
AUM Growth
+$4.76B
(+54%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
34.64%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
716
New
88
Increased
508
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$372M |
| 2 |
Microsoft
MSFT
|
+$339M |
| 3 |
Apple
AAPL
|
+$217M |
| 4 |
Verizon
VZ
|
+$164M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$59.5M |
| 2 |
Costco
COST
|
+$40.1M |
| 3 |
AT&T
T
|
+$36.2M |
| 4 |
Southern Company
SO
|
+$24.3M |
| 5 |
Aflac
AFL
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.68% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
WIX.com
WIX
$3.11B
| $1.88M | 0.01% |
8,762
+1,439
| +20% | +$275K |
|
477
Dollar General
DG
$27.1B
| $1.88M | 0.01% |
24,791
+17,067
| +221% | +$1.34M |
|
478
JB Hunt Transport Services
JBHT
$26.4B
| $1.86M | 0.01% |
10,908
+7,146
| +190% | +$1.28M |
|
|
GRMN
479
Garmin
GRMN
$60.5B
| $1.85M | 0.01% |
8,986
-53,384
| -86% | -$10.5M |
|
480
CDW
CDW
$17.4B
| $1.83M | 0.01% |
10,556
+979
| +10% | +$190K |
|
481
Gen Digital
GEN
$17.2B
| $1.83M | 0.01% |
67,046
+36,017
| +116% | +$1.04M |
|
482
Equitable Holdings
EQH
$14.2B
| $1.83M | 0.01% |
+38,909
| New | +$1.8M |
|
483
First Citizens BancShares
FCNCA
$25.7B
| $1.83M | 0.01% |
868
+300
| +53% | +$629K |
|
484
Healthpeak Properties
DOC
$14.3B
| $1.82M | 0.01% |
89,906
+13,051
| +17% | +$283K |
|
485
Ares Management
ARES
$32.8B
| $1.8M | 0.01% |
+10,169
| New | +$1.74M |
|
486
M&T Bank
MTB
$36.8B
| $1.79M | 0.01% |
9,536
+7,726
| +427% | +$1.54M |
|
487
Suncor Energy
SU
$76.1B
| $1.79M | 0.01% |
+50,222
| New | +$1.93M |
|
488
APA Corp
APA
$13.9B
| $1.78M | 0.01% |
77,244
+68,203
| +754% | +$1.59M |
|
489
Monster Beverage
MNST
$91.8B
| $1.78M | 0.01% |
67,798
+42,470
| +168% | +$1.13M |
|
490
Entergy
ETR
$49.9B
| $1.78M | 0.01% |
23,479
-96,725
| -80% | -$6.98M |
|
491
ON Semiconductor
ON
$32.5B
| $1.78M | 0.01% |
28,202
+10,985
| +64% | +$757K |
|
492
Everest Group
EG
$14B
| $1.77M | 0.01% |
4,885
+1,620
| +50% | +$607K |
|
493
Markel Group
MKL
$22.7B
| $1.77M | 0.01% |
1,025
+393
| +62% | +$652K |
|
494
Cameco
CCJ
$42.9B
| $1.75M | 0.01% |
+34,093
| New | +$1.86M |
|
495
Warner Bros
WBD
$69.6B
| $1.75M | 0.01% |
165,594
+58,505
| +55% | +$544K |
|
496
Equifax
EFX
$21.3B
| $1.74M | 0.01% |
6,852
+3,011
| +78% | +$807K |
|
497
FirstService
FSV
$6.14B
| $1.73M | 0.01% |
+9,560
| New | +$1.79M |
|
498
Molina Healthcare
MOH
$10.8B
| $1.73M | 0.01% |
5,942
+2,777
| +88% | +$858K |
|
|
FITB
499
Fifth Third Bancorp
FITB
$52.8B
| $1.71M | 0.01% |
40,430
-46,500
| -53% | -$2.09M |
|
500
Avantor
AVTR
$9.31B
| $1.69M | 0.01% |
80,555
+59,745
| +287% | +$1.34M |
|
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Swiss Life Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Swiss Life Asset Management held 716 positions worth $13.6B, up 54% from $8.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Swiss Life Asset Management deployed $4.7B of net new capital in Q4 2024, opening 88 new positions and adding to 508 existing holdings. Its largest new stake was Honeywell: 26,295 shares worth $5.59M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was 3M, an estimated $59.5M trimmed.
- Swiss Life Asset Management's largest Q4 2024 buy was Honeywell: 26,295 shares worth $5.59M.
- Swiss Life Asset Management added most to NVIDIA in Q4 2024, an estimated $372M increase.
- Swiss Life Asset Management's biggest Q4 2024 reduction was 3M, cutting an estimated $59.5M.
- Swiss Life Asset Management fully exited Whirlpool in Q4 2024, selling an estimated $11.9M.
- Swiss Life Asset Management's ten largest holdings make up 36% of its $13.6B portfolio in Q4 2024.
- Swiss Life Asset Management opened 88 new positions and closed 10 in Q4 2024.
- Swiss Life Asset Management's portfolio value rose 54% quarter-over-quarter to $13.6B.
Based on Swiss Life Asset Management's 13F filing for Q4 2024, filed 9 Dec 2025.