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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
+3.35%
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
$13.6B
AUM Growth
+$4.76B
(+54%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
34.64%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
716
New
88
Increased
508
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$372M |
| 2 |
Microsoft
MSFT
|
+$339M |
| 3 |
Apple
AAPL
|
+$217M |
| 4 |
Verizon
VZ
|
+$164M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$59.5M |
| 2 |
Costco
COST
|
+$40.1M |
| 3 |
AT&T
T
|
+$36.2M |
| 4 |
Southern Company
SO
|
+$24.3M |
| 5 |
Aflac
AFL
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.68% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brown-Forman Class B
BF.B
$12.8B
| $279K | ﹤0.01% |
+7,354
| New | +$323K |
|
677
Natera
NTRA
$45.5B
| $271K | ﹤0.01% |
+1,712
| New | +$249K |
|
678
Bentley Systems
BSY
$10.8B
| $258K | ﹤0.01% |
5,525
+289
| +6% | +$14.1K |
|
679
Hyatt Hotels
H
$16.8B
| $242K | ﹤0.01% |
1,544
-416
| -21% | -$64.5K |
|
680
US Foods
USFD
$24B
| $227K | ﹤0.01% |
+3,373
| New | +$221K |
|
681
SoFi Technologies
SOFI
$23.2B
| $226K | ﹤0.01% |
+14,692
| New | +$191K |
|
682
XPO
XPO
$24.5B
| $222K | ﹤0.01% |
+1,694
| New | +$229K |
|
683
Comfort Systems
FIX
$61.2B
| $221K | ﹤0.01% |
+523
| New | +$230K |
|
684
Flex
FLEX
$46B
| $221K | ﹤0.01% |
+5,777
| New | +$214K |
|
685
Tapestry
TPR
$31.1B
| $221K | ﹤0.01% |
+3,385
| New | +$185K |
|
686
Coherent
COHR
$69.6B
| $213K | ﹤0.01% |
+2,256
| New | +$226K |
|
687
Affirm
AFRM
$24.6B
| $213K | ﹤0.01% |
+3,508
| New | +$195K |
|
688
FTAI Aviation
FTAI
$23.3B
| $213K | ﹤0.01% |
+1,483
| New | +$219K |
|
689
Casey's General Stores
CASY
$31B
| $213K | ﹤0.01% |
+538
| New | +$217K |
|
690
Norwegian Cruise Line
NCLH
$8.69B
| $212K | ﹤0.01% |
+8,252
| New | +$209K |
|
691
Reinsurance Group of America
RGA
$16.1B
| $204K | ﹤0.01% |
+956
| New | +$208K |
|
692
Lucid Motors
LCID
$2.58B
| $173K | ﹤0.01% |
5,714
+3,201
| +127% | +$83.3K |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $124K | ﹤0.01% |
11,874
-23,056
| -66% | -$248K |
|
694
AGNC Investment
AGNC
$12.9B
| $105K | ﹤0.01% |
+11,367
| New | +$111K |
|
695
Aurora
AUR
$13.5B
| $86.3K | ﹤0.01% |
+13,718
| New | +$85.9K |
|
|
ALTM
696
DELISTED
Arcadium Lithium plc
ALTM
| $79.6K | ﹤0.01% |
+15,549
| New | +$79.4K |
|
697
Lumen
LUMN
$6.49B
| $74.3K | ﹤0.01% |
+14,015
| New | +$96.7K |
|
698
Algonquin Power & Utilities
AQN
$4.44B
| $47.2K | ﹤0.01% |
+10,659
| New | +$51.4K |
|
699
B2Gold
BTG
$6.88B
| $46K | ﹤0.01% |
+18,827
| New | +$55.3K |
|
700
Transocean
RIG
$6.37B
| $40.2K | ﹤0.01% |
+10,728
| New | +$44.6K |
|
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Swiss Life Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Swiss Life Asset Management held 716 positions worth $13.6B, up 54% from $8.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Swiss Life Asset Management deployed $4.7B of net new capital in Q4 2024, opening 88 new positions and adding to 508 existing holdings. Its largest new stake was Honeywell: 26,295 shares worth $5.59M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was 3M, an estimated $59.5M trimmed.
- Swiss Life Asset Management's largest Q4 2024 buy was Honeywell: 26,295 shares worth $5.59M.
- Swiss Life Asset Management added most to NVIDIA in Q4 2024, an estimated $372M increase.
- Swiss Life Asset Management's biggest Q4 2024 reduction was 3M, cutting an estimated $59.5M.
- Swiss Life Asset Management fully exited Whirlpool in Q4 2024, selling an estimated $11.9M.
- Swiss Life Asset Management's ten largest holdings make up 36% of its $13.6B portfolio in Q4 2024.
- Swiss Life Asset Management opened 88 new positions and closed 10 in Q4 2024.
- Swiss Life Asset Management's portfolio value rose 54% quarter-over-quarter to $13.6B.
Based on Swiss Life Asset Management's 13F filing for Q4 2024, filed 9 Dec 2025.