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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 | |
|---|---|---|---|---|---|---|
651
SolarEdge
SEDG
$1.97B
| – | – |
-22,285
| Closed | -$563K |
|
652
J.M. Smucker
SJM
$12.7B
| – | – |
-5,568
| Closed | -$607K |
|
653
Stem
STEM
$48.8M
| – | – |
-35,988
| Closed | -$799K |
|
654
VF Corp
VFC
$5.73B
| – | – |
-11,251
| Closed | -$152K |
|
655
Webster Financial
WBS
$12.8B
| – | – |
-5,317
| Closed | -$232K |
|
656
Westlake Corp
WLK
$10.1B
| – | – |
-1,766
| Closed | -$256K |
|
|
LSXMK
657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-10,001
| Closed | -$222K |
|
|
WRK
658
DELISTED
WestRock Company
WRK
| – | – |
-55,261
| Closed | -$2.78M |
|
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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.