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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 | |
|---|---|---|---|---|---|---|
|
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
| $342K | ﹤0.01% |
15,788
-237,941
| -94% | -$5.29M |
|
502
Everest Group
EG
$14.2B
| $341K | ﹤0.01% |
859
-6,977
| -89% | -$2.62M |
|
503
Dentsply Sirona
XRAY
$2.33B
| $339K | ﹤0.01% |
10,227
-3,253
| -24% | -$111K |
|
504
Lamb Weston
LW
$7.33B
| $339K | ﹤0.01% |
3,183
-4,582
| -59% | -$477K |
|
505
Bentley Systems
BSY
$11B
| $339K | ﹤0.01% |
6,492
-5,991
| -48% | -$301K |
|
506
Knight Transportation
KNX
$11.8B
| $339K | ﹤0.01% |
6,156
-5,525
| -47% | -$312K |
|
507
Rollins
ROL
$17.5B
| $339K | ﹤0.01% |
7,318
-2,328
| -24% | -$103K |
|
508
Paycom
PAYC
$9.83B
| $336K | ﹤0.01% |
1,688
-10,646
| -86% | -$2.04M |
|
509
Vail Resorts
MTN
$5.3B
| $336K | ﹤0.01% |
1,507
-4,434
| -75% | -$986K |
|
510
Datadog
DDOG
$92.1B
| $333K | ﹤0.01% |
2,694
-6,667
| -71% | -$838K |
|
511
Tradeweb Markets
TW
$22.4B
| $329K | ﹤0.01% |
3,162
-1,005
| -24% | -$101K |
|
512
Pinterest
PINS
$13.5B
| $320K | ﹤0.01% |
9,242
-2,939
| -24% | -$107K |
|
513
Zoom
ZM
$31.1B
| $317K | ﹤0.01% |
4,848
-1,542
| -24% | -$103K |
|
514
BioMarin Pharmaceuticals
BMRN
$13.1B
| $314K | ﹤0.01% |
3,598
-1,145
| -24% | -$103K |
|
515
Roblox
RBLX
$27.5B
| $306K | ﹤0.01% |
8,026
-2,554
| -24% | -$104K |
|
|
DAY
516
DELISTED
Dayforce
DAY
| $303K | ﹤0.01% |
4,573
-44,285
| -91% | -$3.02M |
|
517
Take-Two Interactive
TTWO
$46.2B
| $290K | ﹤0.01% |
1,955
-3,105
| -61% | -$482K |
|
518
PG&E
PCG
$39.1B
| $286K | ﹤0.01% |
17,068
-34,154
| -67% | -$572K |
|
|
AZPN
519
DELISTED
Aspen Technology Inc
AZPN
| $283K | ﹤0.01% |
1,329
-1,420
| -52% | -$280K |
|
520
UiPath
PATH
$8.36B
| $283K | ﹤0.01% |
12,489
-12,835
| -51% | -$300K |
|
521
United Therapeutics
UTHR
$21.4B
| $274K | ﹤0.01% |
1,194
-379
| -24% | -$85.5K |
|
522
JB Hunt Transport Services
JBHT
$26.4B
| $274K | ﹤0.01% |
1,374
-2,626
| -66% | -$530K |
|
523
Snap
SNAP
$9.06B
| $273K | ﹤0.01% |
23,781
-20,727
| -47% | -$278K |
|
524
Liberty Broadband Class C
LBRDK
$5.24B
| $272K | ﹤0.01% |
4,746
-1,509
| -24% | -$99.8K |
|
525
Dynatrace
DT
$14.4B
| $264K | ﹤0.01% |
5,676
-5,475
| -49% | -$285K |
|
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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.