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Swiss Life Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
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
$7.19B
AUM Growth
-$1.13B
Cap. Flow
-$1.82B
Cap. Flow %
-25.33%
Top 10 Hldgs %
33.15%
Holding
636
New
7
Increased
103
Reduced
420
Closed
105

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.6M
2
BX icon
Blackstone
BX
+$39.2M
3
DOW icon
Dow Inc
DOW
+$39M
4
DRI icon
Darden Restaurants
DRI
+$26.7M
5
IBM icon
IBM
IBM
+$26.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.4M
2
MSFT icon
Microsoft
MSFT
+$79.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.9M
4
NVDA icon
NVIDIA
NVDA
+$59.8M
5
AMZN icon
Amazon
AMZN
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Financials 11.22%
3 Healthcare 10.86%
4 Consumer Discretionary 9.98%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$180B
$21.7M 0.3%
340,203
-40,491
-11% -$2.37M
BBY icon
77
Best Buy
BBY
$18.2B
$21.5M 0.3%
262,615
+116,195
+79% +$8.84M
CAH icon
78
Cardinal Health
CAH
$54.2B
$21.5M 0.3%
192,432
+125,434
+187% +$13.5M
TT icon
79
Trane Technologies
TT
$105B
$21.5M 0.3%
71,575
-15,907
-18% -$4.32M
TGT icon
80
Target
TGT
$70.4B
$20.7M 0.29%
116,626
-29,172
-20% -$4.44M
CME icon
81
CME Group
CME
$97B
$20.6M 0.29%
95,683
+54,294
+131% +$11.4M
AFL icon
82
Aflac
AFL
$60.9B
$20.3M 0.28%
236,878
+68,785
+41% +$5.64M
INTC icon
83
Intel
INTC
$521B
$19.6M 0.27%
442,784
-285,980
-39% -$12.7M
NXPI icon
84
NXP Semiconductors
NXPI
$58.8B
$19.5M 0.27%
78,531
+15,079
+24% +$3.48M
D icon
85
Dominion Energy
D
$60.5B
$19.1M 0.27%
387,810
+235,535
+155% +$11M
ALL icon
86
Allstate
ALL
$65.9B
$18.6M 0.26%
107,554
+51,477
+92% +$8.13M
TJX icon
87
TJX Companies
TJX
$168B
$18.5M 0.26%
181,952
-63,529
-26% -$6.16M
TFC icon
88
Truist Financial
TFC
$64.9B
$18.4M 0.26%
471,946
+181,945
+63% +$6.66M
PCAR icon
89
PACCAR
PCAR
$68.8B
$17.7M 0.25%
142,579
+120,440
+544% +$12.9M
DIS icon
90
Walt Disney
DIS
$184B
$17.6M 0.24%
143,640
-151,166
-51% -$15.8M
ADI icon
91
Analog Devices
ADI
$187B
$17.6M 0.24%
88,801
-8,149
-8% -$1.57M
WMT icon
92
Walmart Inc
WMT
$918B
$17.2M 0.24%
285,673
-352,613
-55% -$20.2M
FIS icon
93
Fidelity National Information Services
FIS
$22.2B
$17M 0.24%
229,017
+85,790
+60% +$5.59M
SPGI icon
94
S&P Global
SPGI
$123B
$17M 0.24%
39,916
-11,784
-23% -$5.11M
AMAT icon
95
Applied Materials
AMAT
$402B
$17M 0.24%
82,258
-115,069
-58% -$21.1M
AXP icon
96
American Express
AXP
$232B
$16.9M 0.23%
74,098
-76,773
-51% -$15.9M
KEY icon
97
KeyCorp
KEY
$24.9B
$16.8M 0.23%
1,060,748
+837,015
+374% +$12.1M
CDNS icon
98
Cadence Design Systems
CDNS
$89.8B
$16.7M 0.23%
53,777
-5,264
-9% -$1.56M
NEM icon
99
Newmont
NEM
$124B
$16.4M 0.23%
458,029
+250,442
+121% +$8.63M
RTX icon
100
RTX Corp
RTX
$299B
$16.3M 0.23%
167,530
-137,392
-45% -$12.4M
2 3
4
5 6

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CHP
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FAM
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BA
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Swiss Life Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Swiss Life Asset Management held 636 positions worth $7.19B, down 14% from $8.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management withdrew a net $1.82B in Q1 2024, closing 105 positions and reducing 420 holdings. Its most notable exit was West Fraser Timber, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Swiss Life Asset Management opened a new position in Comerica worth $7.24M.

  • Swiss Life Asset Management's largest Q1 2024 buy was Comerica: 131,620 shares worth $7.24M.
  • Swiss Life Asset Management added most to Altria Group in Q1 2024, an estimated $91.6M increase.
  • Swiss Life Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $96.4M.
  • Swiss Life Asset Management fully exited West Fraser Timber in Q1 2024, selling an estimated $10.4M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $7.19B portfolio in Q1 2024.
  • Swiss Life Asset Management opened 7 new positions and closed 105 in Q1 2024.
  • Swiss Life Asset Management's portfolio value fell 14% quarter-over-quarter to $7.19B.

Based on Swiss Life Asset Management's 13F filing for Q1 2024, filed 9 Dec 2025.