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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
+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
(+3.7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
658
New
73
Increased
190
Reduced
347
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$9.36M |
| 2 |
SW
Smurfit Westrock
SW
|
+$9.17M |
| 3 |
BCE
BCE
|
+$7.7M |
| 4 |
Duke Energy
DUK
|
+$7.37M |
| 5 |
Salesforce
CRM
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.4M |
| 2 |
NVIDIA
NVDA
|
+$17.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 4 |
Procter & Gamble
PG
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Bentley Systems
BSY
$10.8B
| $266K | ﹤0.01% |
5,236
+368
| +8% | +$18.1K |
|
602
Flutter Entertainment
FLUT
$17B
| $265K | ﹤0.01% |
+1,117
| New | +$232K |
|
603
Jabil
JBL
$38.4B
| $264K | ﹤0.01% |
+2,202
| New | +$239K |
|
604
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $257K | ﹤0.01% |
3,579
-527
| -13% | -$34.2K |
|
605
Qorvo
QRVO
$8.67B
| $257K | ﹤0.01% |
2,489
-385
| -13% | -$43.2K |
|
606
Graco
GGG
$13.4B
| $256K | ﹤0.01% |
2,929
-3,859
| -57% | -$316K |
|
607
Vistra
VST
$49.2B
| $255K | ﹤0.01% |
+2,151
| New | +$183K |
|
608
AES
AES
$10.5B
| $251K | ﹤0.01% |
+12,539
| New | +$222K |
|
609
Corebridge Financial
CRBG
$15.1B
| $248K | ﹤0.01% |
+8,529
| New | +$241K |
|
610
Zoom
ZM
$30.8B
| $247K | ﹤0.01% |
3,549
-87
| -2% | -$5.44K |
|
611
Viatris
VTRS
$18.5B
| $242K | ﹤0.01% |
+20,876
| New | +$241K |
|
612
Dollar Tree
DLTR
$24.7B
| $241K | ﹤0.01% |
3,425
-848
| -20% | -$77.3K |
|
613
Universal Health Services
UHS
$10.2B
| $240K | ﹤0.01% |
+1,050
| New | +$226K |
|
614
EQT Corp
EQT
$33.8B
| $238K | ﹤0.01% |
+6,505
| New | +$221K |
|
615
Carlyle Group
CG
$17.2B
| $238K | ﹤0.01% |
5,524
-2,163
| -28% | -$90.8K |
|
616
Knight Transportation
KNX
$11.6B
| $234K | ﹤0.01% |
4,345
-271
| -6% | -$14K |
|
617
Host Hotels & Resorts
HST
$15.6B
| $234K | ﹤0.01% |
13,291
-172,486
| -93% | -$3M |
|
618
Bio-Rad Laboratories Class A
BIO
$9.68B
| $229K | ﹤0.01% |
+684
| New | +$217K |
|
619
Bio-Techne
TECH
$11.3B
| $226K | ﹤0.01% |
+2,830
| New | +$213K |
|
620
APA Corp
APA
$14B
| $221K | ﹤0.01% |
9,041
-604
| -6% | -$17K |
|
621
Southwest Airlines
LUV
$22B
| $213K | ﹤0.01% |
7,189
-3,132
| -30% | -$86.7K |
|
622
HF Sinclair
DINO
$15.6B
| $211K | ﹤0.01% |
+4,749
| New | +$227K |
|
623
TechnipFMC
FTI
$29.5B
| $211K | ﹤0.01% |
8,046
| – | – |
|
624
Charles River Laboratories
CRL
$13.6B
| $209K | ﹤0.01% |
1,063
-154
| -13% | -$32K |
|
625
Paylocity
PCTY
$7.73B
| $206K | ﹤0.01% |
1,250
-14,259
| -92% | -$2.17M |
|
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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.