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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
+8.05%
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
$8.8B
AUM Growth
+$316M
Cap. Flow
-$236M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.45%
Holding
658
New
73
Increased
190
Reduced
347
Closed
30

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.36M
2
SW
Smurfit Westrock
SW
+$9.17M
3
BCE icon
BCE
BCE
+$7.7M
4
DUK icon
Duke Energy
DUK
+$7.37M
5
CRM icon
Salesforce
CRM
+$6.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.4M
2
NVDA icon
NVIDIA
NVDA
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 10.7%
3 Financials 10.6%
4 Consumer Discretionary 9.86%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
576
Domino's
DPZ
$11.7B
$363K ﹤0.01%
844
-643
-43% -$279K
P
577
Everpure Inc
P
$37B
$360K ﹤0.01%
7,165
+2,764
+63% +$156K
KGC icon
578
Kinross Gold
KGC
$32.6B
$351K ﹤0.01%
+37,376
New +$335K
AMH icon
579
American Homes 4 Rent
AMH
$12.2B
$348K ﹤0.01%
+9,070
New +$346K
ACI icon
580
Albertsons Companies
ACI
$5.83B
$346K ﹤0.01%
+18,741
New +$367K
WPC icon
581
W.P. Carey
WPC
$16.1B
$345K ﹤0.01%
+5,542
New +$329K
LW icon
582
Lamb Weston
LW
$7.3B
$344K ﹤0.01%
5,322
+666
+14% +$44K
ALLY icon
583
Ally Financial
ALLY
$13.5B
$340K ﹤0.01%
+9,565
New +$383K
CPT icon
584
Camden Property Trust
CPT
$10.9B
$339K ﹤0.01%
2,749
-1,249
-31% -$148K
MTB icon
585
M&T Bank
MTB
$36.6B
$322K ﹤0.01%
+1,810
New +$300K
WSO icon
586
Watsco Inc
WSO
$12.8B
$319K ﹤0.01%
650
+27
+4% +$13K
OKTA icon
587
Okta
OKTA
$25.6B
$318K ﹤0.01%
4,287
+1,621
+61% +$142K
EXE
588
Expand Energy Corp
EXE
$22.3B
$317K ﹤0.01%
3,863
+535
+16% +$40.8K
PINS icon
589
Pinterest
PINS
$13B
$309K ﹤0.01%
9,561
-1,773
-16% -$60.3K
ROL icon
590
Rollins
ROL
$17.6B
$309K ﹤0.01%
6,118
+631
+11% +$31.2K
WRB icon
591
W.R. Berkley
WRB
$25.9B
$307K ﹤0.01%
5,418
-807
-13% -$45.3K
SNAP icon
592
Snap
SNAP
$8.79B
$302K ﹤0.01%
28,279
-2,043
-7% -$23.3K
H icon
593
Hyatt Hotels
H
$16.8B
$298K ﹤0.01%
1,960
-715
-27% -$106K
TW icon
594
Tradeweb Markets
TW
$21.9B
$298K ﹤0.01%
2,411
+40
+2% +$4.53K
ARRY icon
595
Array Technologies
ARRY
$799M
$288K ﹤0.01%
+43,663
New +$359K
SWKS icon
596
Skyworks Solutions
SWKS
$10.5B
$285K ﹤0.01%
2,886
+66
+2% +$7K
ENTG icon
597
Entegris
ENTG
$24.6B
$280K ﹤0.01%
2,488
+104
+4% +$12.3K
LYV icon
598
Live Nation Entertainment
LYV
$43.2B
$278K ﹤0.01%
2,543
-279
-10% -$27K
CFG icon
599
Citizens Financial Group
CFG
$31.1B
$272K ﹤0.01%
6,635
-2,390
-26% -$96.6K
SUI icon
600
Sun Communities
SUI
$14.4B
$269K ﹤0.01%
1,989
-403
-17% -$53K
22 23
24
25 26

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Swiss Life Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Swiss Life Asset Management held 658 positions worth $8.8B, up 3.7% from $8.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management's Q3 2024 filing shows 73 new, 190 increased, 347 reduced and 30 closed positions. Its largest new stake was Smurfit Westrock: 201,639 shares worth $9.96M. The largest sale was Microsoft, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2024 buy was Smurfit Westrock: 201,639 shares worth $9.96M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2024, an estimated $9.36M increase.
  • Swiss Life Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $27.4M.
  • Swiss Life Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $2.78M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $8.8B portfolio in Q3 2024.
  • Swiss Life Asset Management opened 73 new positions and closed 30 in Q3 2024.
  • Swiss Life Asset Management's portfolio value rose 3.7% quarter-over-quarter to $8.8B.

Based on Swiss Life Asset Management's 13F filing for Q3 2024, filed 9 Dec 2025.