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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
MSTR icon
526
Strategy Inc
MSTR
$37.3B
$314K ﹤0.01%
+2,280
New +$329K
FMC icon
527
FMC
FMC
$1.28B
$312K ﹤0.01%
5,422
-409
-7% -$24.4K
CG icon
528
Carlyle Group
CG
$17.2B
$309K ﹤0.01%
7,687
-2,563
-25% -$111K
RIVN icon
529
Rivian
RIVN
$23.1B
$305K ﹤0.01%
+22,750
New +$238K
ARES icon
530
Ares Management
ARES
$32.1B
$304K ﹤0.01%
2,281
-760
-25% -$104K
ALB icon
531
Albemarle
ALB
$15.1B
$304K ﹤0.01%
+3,182
New +$378K
CTRA
532
DELISTED
Coterra Energy
CTRA
$301K ﹤0.01%
11,279
-3,762
-25% -$104K
SWKS icon
533
Skyworks Solutions
SWKS
$10.5B
$301K ﹤0.01%
2,820
-942
-25% -$92.9K
FUTU icon
534
Futu Holdings
FUTU
$14.7B
$300K ﹤0.01%
+4,566
New +$309K
TPL icon
535
Texas Pacific Land
TPL
$23.6B
$298K ﹤0.01%
+1,218
New +$255K
AVTR icon
536
Avantor
AVTR
$9.42B
$296K ﹤0.01%
+13,963
New +$336K
LUV icon
537
Southwest Airlines
LUV
$22B
$295K ﹤0.01%
10,321
-3,441
-25% -$96K
WSO icon
538
Watsco Inc
WSO
$12.8B
$289K ﹤0.01%
623
-208
-25% -$95.1K
SUI icon
539
Sun Communities
SUI
$14.4B
$288K ﹤0.01%
2,392
-798
-25% -$94.8K
APA icon
540
APA Corp
APA
$14B
$284K ﹤0.01%
9,645
-18,612
-66% -$576K
AOS icon
541
A.O. Smith
AOS
$8.51B
$284K ﹤0.01%
3,470
-1,157
-25% -$97.9K
TSN icon
542
Tyson Foods
TSN
$19.6B
$284K ﹤0.01%
4,966
-1,657
-25% -$96.9K
P
543
Everpure Inc
P
$37B
$283K ﹤0.01%
+4,401
New +$255K
ARMK icon
544
Aramark
ARMK
$15.9B
$280K ﹤0.01%
8,239
-2,748
-25% -$89.2K
MAS icon
545
Masco
MAS
$14.7B
$279K ﹤0.01%
4,185
-1,396
-25% -$98.4K
LBTYK icon
546
Liberty Global Class C
LBTYK
$3.46B
$278K ﹤0.01%
15,586
-5,198
-25% -$90.5K
KMX icon
547
CarMax
KMX
$8.33B
$276K ﹤0.01%
+3,758
New +$271K
EXE
548
Expand Energy Corp
EXE
$22.3B
$274K ﹤0.01%
3,328
-1,110
-25% -$98K
RJF icon
549
Raymond James Financial
RJF
$34.9B
$272K ﹤0.01%
+2,199
New +$271K
ROL icon
550
Rollins
ROL
$17.6B
$268K ﹤0.01%
5,487
-1,831
-25% -$84.5K
20 21
22
23 24

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OAG
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CHP
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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.