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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 | |
|---|---|---|---|---|---|---|
|
NGD
701
DELISTED
New Gold Inc
NGD
| $28.3K | ﹤0.01% |
+11,370
| New | +$31.4K |
|
702
Baytex Energy
BTE
$3.05B
| $26.9K | ﹤0.01% |
+10,456
| New | +$29.7K |
|
703
Plug Power
PLUG
$3.2B
| $23.9K | ﹤0.01% |
+11,258
| New | +$24.6K |
|
704
Denison Mines
DNN
$2.98B
| $23.2K | ﹤0.01% |
+12,828
| New | +$27K |
|
705
Globalstar
GSAT
$10.8B
| $22.7K | ﹤0.01% |
+732
| New | +$18.1K |
|
706
Tilray
TLRY
$637M
| $17.5K | ﹤0.01% |
+1,316
| New | +$19.3K |
|
707
Brookfield Renewable
BEPC
$6.5B
| – | – |
-43,991
| Closed | -$1.44M |
|
|
CMA
708
DELISTED
Comerica
CMA
| – | – |
-131,620
| Closed | -$7.89M |
|
709
Futu Holdings
FUTU
$14.7B
| – | – |
-4,566
| Closed | -$436K |
|
710
Paylocity
PCTY
$7.73B
| – | – |
-1,250
| Closed | -$206K |
|
711
Pinnacle West Capital
PNW
$12.2B
| – | – |
-68,240
| Closed | -$6.05M |
|
712
Robert Half
RHI
$4.25B
| – | – |
-21,630
| Closed | -$1.46M |
|
713
Whirlpool
WHR
$2.79B
| – | – |
-111,390
| Closed | -$11.9M |
|
|
AMTM
714
Amentum Holdings
AMTM
$5.51B
| – | – |
-16,362
| Closed | -$453K |
|
|
CTLT
715
DELISTED
CATALENT, INC.
CTLT
| – | – |
-6,709
| Closed | -$406K |
|
|
MRO
716
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-79,161
| Closed | -$2.11M |
|
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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.