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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
+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
Cap. Flow
-$1.82B
Cap. Flow %
-25.33%
Top 10 Hldgs %
33.15%
Holding
636
New
7
Increased
103
Reduced
420
Closed
105

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.6M
2
BX icon
Blackstone
BX
+$39.2M
3
DOW icon
Dow Inc
DOW
+$39M
4
DRI icon
Darden Restaurants
DRI
+$26.7M
5
IBM icon
IBM
IBM
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.4M
2
MSFT icon
Microsoft
MSFT
+$79.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.9M
4
NVDA icon
NVIDIA
NVDA
+$59.8M
5
AMZN icon
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
VFC icon
526
VF Corp
VFC
$5.77B
$242K ﹤0.01%
15,764
-162,294
-91% -$2.61M
BG icon
527
Bunge Global
BG
$21.7B
$221K ﹤0.01%
2,160
-41,781
-95% -$3.91M
ALGN icon
528
Align Technology
ALGN
$12.8B
$217K ﹤0.01%
661
-9,321
-93% -$2.73M
FTI icon
529
TechnipFMC
FTI
$30.8B
$216K ﹤0.01%
+8,603
New +$181K
ROKU icon
530
Roku
ROKU
$23.4B
$200K ﹤0.01%
3,069
-2,898
-49% -$225K
LCID icon
531
Lucid Motors
LCID
$2.47B
$38.5K ﹤0.01%
1,349
-5,893
-81% -$188K
AAP icon
532
Advance Auto Parts
AAP
$3.41B
– –
-25,316
Closed -$1.55M
AEE icon
533
Ameren
AEE
$30.4B
– –
-8,296
Closed -$600K
AER icon
534
AerCap
AER
$23.8B
– –
-2,744
Closed -$205K
AES icon
535
AES
AES
$10.5B
– –
-14,945
Closed -$288K
ALB icon
536
Albemarle
ALB
$16.2B
– –
-13,016
Closed -$1.88M
ALNY icon
537
Alnylam Pharmaceuticals
ALNY
$30.1B
– –
-3,410
Closed -$654K
AN icon
538
AutoNation
AN
$6.92B
– –
-7,991
Closed -$1.2M
AVB icon
539
AvalonBay Communities
AVB
$26.3B
– –
-14,346
Closed -$2.69M
AVTR icon
540
Avantor
AVTR
$9.27B
– –
-30,774
Closed -$704K
AYI icon
541
Acuity Brands
AYI
$10.7B
– –
-18,171
Closed -$3.73M
BAX icon
542
Baxter International
BAX
$13.8B
– –
-78,107
Closed -$3.02M
BLD
543
DELISTED
TopBuild
BLD
– –
-7,104
Closed -$2.66M
BLDP
544
Ballard Power Systems
BLDP
$814M
– –
-301,956
Closed -$1.13M
BMI icon
545
Badger Meter
BMI
$3.79B
– –
-37,907
Closed -$5.86M
BMO icon
546
Bank of Montreal
BMO
$129B
– –
-3,976
Closed -$400K
BN icon
547
Brookfield
BN
$107B
– –
-12,179
Closed -$328K
BNS icon
548
Scotiabank
BNS
$111B
– –
-24,765
Closed -$1.21M
BRO icon
549
Brown & Brown
BRO
$23.8B
– –
-9,654
Closed -$687K
BURL icon
550
Burlington
BURL
$22.1B
– –
-1,450
Closed -$282K
20 21
22
23 24

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BA
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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.