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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 | |
|---|---|---|---|---|---|---|
626
Roblox
RBLX
$25.4B
| $202K | ﹤0.01% |
4,559
-1,460
| -24% | -$60.9K |
|
627
Toast
TOST
$19.7B
| $201K | ﹤0.01% |
+7,093
| New | +$180K |
|
628
Lucid Motors
LCID
$2.58B
| $88.7K | ﹤0.01% |
2,513
+1,012
| +67% | +$35.3K |
|
629
A.O. Smith
AOS
$8.51B
| – | – |
-3,470
| Closed | -$284K |
|
630
Ares Management
ARES
$32.1B
| – | – |
-2,281
| Closed | -$304K |
|
631
Aramark
ARMK
$15.9B
| – | – |
-8,239
| Closed | -$280K |
|
632
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-2,698
| Closed | -$222K |
|
633
BorgWarner
BWA
$14B
| – | – |
-7,869
| Closed | -$254K |
|
634
CF Industries
CF
$18.2B
| – | – |
-7,145
| Closed | -$530K |
|
|
CFLT
635
DELISTED
Confluent
CFLT
| – | – |
-7,026
| Closed | -$207K |
|
636
Campbell Soup
CPB
$6.74B
| – | – |
-46,117
| Closed | -$2.08M |
|
|
CTRA
637
DELISTED
Coterra Energy
CTRA
| – | – |
-11,279
| Closed | -$301K |
|
638
Caesars Entertainment
CZR
$6.04B
| – | – |
-5,093
| Closed | -$202K |
|
639
First Horizon
FHN
$12.3B
| – | – |
-32,584
| Closed | -$514K |
|
640
FMC
FMC
$1.28B
| – | – |
-5,422
| Closed | -$312K |
|
641
Healthcare Realty
HR
$6.58B
| – | – |
-21,192
| Closed | -$349K |
|
642
Henry Schein
HSIC
$10.1B
| – | – |
-6,255
| Closed | -$401K |
|
643
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-6,038
| Closed | -$1M |
|
644
Kimco Realty
KIM
$16.2B
| – | – |
-17,548
| Closed | -$342K |
|
645
Liberty Global Class C
LBTYK
$3.46B
| – | – |
-15,586
| Closed | -$278K |
|
646
Lear
LEA
$8.07B
| – | – |
-2,201
| Closed | -$251K |
|
647
Masco
MAS
$14.7B
| – | – |
-4,185
| Closed | -$279K |
|
648
Vail Resorts
MTN
$5.29B
| – | – |
-1,130
| Closed | -$204K |
|
649
News Corp Class A
NWSA
$15.5B
| – | – |
-13,253
| Closed | -$365K |
|
650
Sunrun
RUN
$2.37B
| – | – |
-127,990
| Closed | -$1.52M |
|
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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.