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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
FWONK icon
501
Liberty Media Series C
FWONK
$26B
$456K 0.01%
6,348
+1,086
+21% +$76.7K
JBHT icon
502
JB Hunt Transport Services
JBHT
$25.9B
$456K 0.01%
2,850
+1,476
+107% +$247K
LVS icon
503
Las Vegas Sands
LVS
$29.6B
$446K 0.01%
+10,081
New +$470K
CPT icon
504
Camden Property Trust
CPT
$10.9B
$436K 0.01%
3,998
-1,333
-25% -$138K
CECO icon
505
Ceco Environmental
CECO
$4.44B
$430K 0.01%
+14,923
New +$361K
AZPN
506
DELISTED
Aspen Technology Inc
AZPN
$417K ﹤0.01%
2,097
+768
+58% +$158K
PODD icon
507
Insulet
PODD
$10.1B
$409K ﹤0.01%
2,027
-20,213
-91% -$3.64M
H icon
508
Hyatt Hotels
H
$16.8B
$406K ﹤0.01%
2,675
-892
-25% -$134K
CNM icon
509
Core & Main
CNM
$8.62B
$404K ﹤0.01%
+8,247
New +$458K
HSIC icon
510
Henry Schein
HSIC
$10.1B
$401K ﹤0.01%
6,255
+1,385
+28% +$97.5K
LW icon
511
Lamb Weston
LW
$7.3B
$391K ﹤0.01%
4,656
+1,473
+46% +$126K
CSGP icon
512
CoStar Group
CSGP
$12.4B
$383K ﹤0.01%
5,160
+1,378
+36% +$117K
DT icon
513
Dynatrace
DT
$14.3B
$369K ﹤0.01%
8,246
+2,570
+45% +$118K
NWSA icon
514
News Corp Class A
NWSA
$15.5B
$365K ﹤0.01%
13,253
-4,420
-25% -$114K
PAYC icon
515
Paycom
PAYC
$9.52B
$360K ﹤0.01%
2,516
+828
+49% +$142K
HR icon
516
Healthcare Realty
HR
$6.58B
$349K ﹤0.01%
21,192
-7,067
-25% -$108K
KIM icon
517
Kimco Realty
KIM
$16.2B
$342K ﹤0.01%
17,548
-5,852
-25% -$110K
EMN icon
518
Eastman Chemical
EMN
$8.29B
$336K ﹤0.01%
3,434
-1,146
-25% -$114K
QRVO icon
519
Qorvo
QRVO
$8.67B
$334K ﹤0.01%
2,874
-957
-25% -$102K
WRB icon
520
W.R. Berkley
WRB
$25.9B
$326K ﹤0.01%
6,225
-2,075
-25% -$111K
CSL icon
521
Carlisle Companies
CSL
$15.2B
$325K ﹤0.01%
803
-267
-25% -$108K
CFG icon
522
Citizens Financial Group
CFG
$31.1B
$325K ﹤0.01%
9,025
-3,009
-25% -$105K
ENTG icon
523
Entegris
ENTG
$24.6B
$323K ﹤0.01%
2,384
-795
-25% -$105K
BBWI icon
524
Bath & Body Works
BBWI
$3.65B
$322K ﹤0.01%
8,238
+1,373
+20% +$63K
REG icon
525
Regency Centers
REG
$13.9B
$321K ﹤0.01%
+5,156
New +$309K
19 20
21
22 23

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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.