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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 | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| – | – |
-34,062
| Closed | -$505K |
|
602
Pembina Pipeline
PBA
$28.7B
| – | – |
-10,270
| Closed | -$356K |
|
|
PCH
603
DELISTED
PotlatchDeltic
PCH
| – | – |
-83,956
| Closed | -$4.13M |
|
604
Paylocity
PCTY
$7.87B
| – | – |
-2,292
| Closed | -$378K |
|
605
Pool Corp
POOL
$7.11B
| – | – |
-1,460
| Closed | -$583K |
|
|
PPL
606
PPL Corp
PPL
$27B
| – | – |
-125,512
| Closed | -$3.4M |
|
607
Progress Software
PRGS
$1.81B
| – | – |
-35,923
| Closed | -$1.95M |
|
608
Rogers Communications
RCI
$19.8B
| – | – |
-84,028
| Closed | -$3.99M |
|
609
Royal Caribbean
RCL
$82.2B
| – | – |
-49,278
| Closed | -$6.38M |
|
610
Regency Centers
REG
$14.1B
| – | – |
-60,611
| Closed | -$4.06M |
|
611
Repligen
RGEN
$9.39B
| – | – |
-2,904
| Closed | -$523K |
|
612
Rivian
RIVN
$22.5B
| – | – |
-32,260
| Closed | -$758K |
|
613
Raymond James Financial
RJF
$34.9B
| – | – |
-26,868
| Closed | -$3M |
|
614
RingCentral
RNG
$5.38B
| – | – |
-12,026
| Closed | -$409K |
|
615
Royal Bank of Canada
RY
$300B
| – | – |
-6,870
| Closed | -$699K |
|
616
Shopify
SHOP
$199B
| – | – |
-6,993
| Closed | -$548K |
|
617
Stantec
STN
$8.45B
| – | – |
-37,090
| Closed | -$3M |
|
618
Toronto Dominion Bank
TD
$204B
| – | – |
-8,989
| Closed | -$585K |
|
619
Atlassian
TEAM
$41.2B
| – | – |
-10,814
| Closed | -$2.57M |
|
|
TPIC
620
DELISTED
TPI Composites
TPIC
| – | – |
-492,163
| Closed | -$2.04M |
|
621
Texas Pacific Land
TPL
$24.7B
| – | – |
-1,152
| Closed | -$202K |
|
622
Thomson Reuters
TRI
$44.9B
| – | – |
-7,329
| Closed | -$1.09M |
|
623
Telus
TU
$15.3B
| – | – |
-168,651
| Closed | -$3.02M |
|
624
Twilio
TWLO
$36.7B
| – | – |
-9,817
| Closed | -$746K |
|
625
UGI
UGI
$7.57B
| – | – |
-12,104
| Closed | -$298K |
|
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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.