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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
+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
CARR icon
126
Carrier Global
CARR
$51.8B
$11.2M 0.16%
192,281
-134,632
-41% -$7.56M
FISV
127
Fiserv Inc
FISV
$29B
$11M 0.15%
68,742
-68,713
-50% -$10M
MCK icon
128
McKesson
MCK
$101B
$10.9M 0.15%
20,211
-22,906
-53% -$11.6M
NTRS icon
129
Northern Trust
NTRS
$35B
$10.8M 0.15%
122,000
+38,480
+46% +$3.16M
AEP icon
130
American Electric Power
AEP
$68.4B
$10.7M 0.15%
124,385
+45,778
+58% +$3.72M
LIN icon
131
Linde
LIN
$222B
$10.6M 0.15%
22,855
-58,182
-72% -$25.2M
EIX icon
132
Edison International
EIX
$27.4B
$10.6M 0.15%
149,823
+32,715
+28% +$2.24M
BAC icon
133
Bank of America
BAC
$451B
$10.4M 0.14%
274,861
-771,863
-74% -$26.5M
TRGP icon
134
Targa Resources
TRGP
$59.2B
$10.4M 0.14%
92,486
+59,266
+178% +$5.59M
PEP icon
135
PepsiCo
PEP
$192B
$10.1M 0.14%
57,786
-204,307
-78% -$34.4M
ECL icon
136
Ecolab
ECL
$77.5B
$9.85M 0.14%
42,661
-21,961
-34% -$4.66M
GLW icon
137
Corning
GLW
$143B
$9.83M 0.14%
298,250
+92,262
+45% +$2.94M
GRMN
138
Garmin
GRMN
$59.8B
$9.8M 0.14%
65,834
+58,939
+855% +$7.77M
SRE icon
139
Sempra
SRE
$56.9B
$9.64M 0.13%
134,159
+54,916
+69% +$3.94M
SYY icon
140
Sysco
SYY
$40B
$9.63M 0.13%
118,601
-59,688
-33% -$4.7M
TRV icon
141
Travelers Companies
TRV
$77.5B
$9.6M 0.13%
41,725
-16,494
-28% -$3.52M
KO icon
142
Coca-Cola
KO
$377B
$9.6M 0.13%
156,929
-639,716
-80% -$38.4M
GWW icon
143
W.W. Grainger
GWW
$62.3B
$9.59M 0.13%
9,428
-6,412
-40% -$5.98M
KMB icon
144
Kimberly-Clark
KMB
$36.9B
$9.59M 0.13%
74,122
-90,656
-55% -$11.1M
ELV icon
145
Elevance Health
ELV
$86.8B
$9.37M 0.13%
18,074
-32,865
-65% -$16.3M
ADSK icon
146
Autodesk
ADSK
$53.3B
$9.3M 0.13%
35,727
-10,301
-22% -$2.61M
EMR icon
147
Emerson Electric
EMR
$91.1B
$9.21M 0.13%
81,182
-28,943
-26% -$2.97M
F icon
148
Ford
F
$56.5B
$9.15M 0.13%
688,689
-16,993
-2% -$206K
K
149
DELISTED
Kellanova
K
$9.08M 0.13%
158,485
-186,471
-54% -$10.3M
MRSH
150
Marsh
MRSH
$90B
$9.04M 0.13%
43,896
-83,619
-66% -$16.7M
4 5
6
7 8

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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.