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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
+5.63%
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
$8.48B
AUM Growth
+$1.29B
Cap. Flow
+$959M
Cap. Flow %
11.32%
Top 10 Hldgs %
35.04%
Holding
598
New
67
Increased
356
Reduced
147
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
NVDA icon
NVIDIA
NVDA
+$43.2M
3
AAPL icon
Apple
AAPL
+$38.7M
4
PG icon
Procter & Gamble
PG
+$24.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.58M
2
PSX icon
Phillips 66
PSX
+$5.46M
3
TJX icon
TJX Companies
TJX
+$5.37M
4
NUE icon
Nucor
NUE
+$5.24M
5
COF icon
Capital One
COF
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Healthcare 10.71%
3 Financials 10.21%
4 Consumer Discretionary 9.65%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$79B
$13.2M 0.16%
22,194
+2,046
+10% +$1.16M
K
127
DELISTED
Kellanova
K
$13.1M 0.15%
226,776
+68,291
+43% +$4.03M
ES icon
128
Eversource Energy
ES
$26.9B
$13.1M 0.15%
230,151
+5,932
+3% +$352K
MAR icon
129
Marriott International
MAR
$92.5B
$12.9M 0.15%
53,408
-2,323
-4% -$558K
PEG icon
130
Public Service Enterprise Group
PEG
$37.8B
$12.8M 0.15%
174,108
+64,412
+59% +$4.58M
IP icon
131
International Paper
IP
$21.8B
$12.7M 0.15%
294,944
-2,619
-0.9% -$106K
CVS icon
132
CVS Health
CVS
$121B
$12.6M 0.15%
213,690
+12,456
+6% +$779K
XYL icon
133
Xylem
XYL
$28.5B
$12.3M 0.15%
90,817
+81,904
+919% +$11.1M
SOLV icon
134
Solventum
SOLV
$14.5B
$12.3M 0.15%
+232,640
New +$14.1M
GD icon
135
General Dynamics
GD
$107B
$12.3M 0.14%
42,338
+2,342
+6% +$686K
CI icon
136
Cigna
CI
$73.3B
$12.2M 0.14%
36,977
+5,920
+19% +$2.04M
DHR icon
137
Danaher
DHR
$145B
$12.1M 0.14%
48,324
+19,763
+69% +$4.99M
EOG icon
138
EOG Resources
EOG
$75.1B
$12M 0.14%
95,178
+25,466
+37% +$3.27M
MRSH
139
Marsh
MRSH
$90.1B
$11.9M 0.14%
56,544
+12,648
+29% +$2.6M
CMI icon
140
Cummins
CMI
$87.8B
$11.9M 0.14%
42,878
+27,256
+174% +$7.79M
AEP icon
141
American Electric Power
AEP
$67.9B
$11.9M 0.14%
135,166
+10,781
+9% +$943K
WHR icon
142
Whirlpool
WHR
$2.79B
$11.6M 0.14%
113,564
-3,831
-3% -$373K
COP icon
143
ConocoPhillips
COP
$153B
$11.3M 0.13%
99,228
+57,728
+139% +$7.01M
PRU icon
144
Prudential Financial
PRU
$42.3B
$11.3M 0.13%
96,797
+20,318
+27% +$2.35M
EIX icon
145
Edison International
EIX
$26.7B
$11.3M 0.13%
156,851
+7,028
+5% +$509K
CCI icon
146
Crown Castle
CCI
$31.5B
$11.2M 0.13%
115,112
+32,340
+39% +$3.19M
GWW icon
147
W.W. Grainger
GWW
$61.5B
$11.1M 0.13%
12,356
+2,928
+31% +$2.75M
GLW icon
148
Corning
GLW
$144B
$11.1M 0.13%
284,801
-13,449
-5% -$470K
OC icon
149
Owens Corning
OC
$12.3B
$11M 0.13%
63,541
+33,239
+110% +$5.76M
NTRS icon
150
Northern Trust
NTRS
$35B
$10.9M 0.13%
129,717
+7,717
+6% +$648K
4 5
6
7 8

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Swiss Life Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Swiss Life Asset Management held 598 positions worth $8.48B, up 18% from $7.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Swiss Life Asset Management deployed $959M of net new capital in Q2 2024, opening 67 new positions and adding to 356 existing holdings. Its largest new stake was Solventum: 232,640 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $8.58M trimmed.

  • Swiss Life Asset Management's largest Q2 2024 buy was Solventum: 232,640 shares worth $12.3M.
  • Swiss Life Asset Management added most to Microsoft in Q2 2024, an estimated $46.8M increase.
  • Swiss Life Asset Management's biggest Q2 2024 reduction was 3M, cutting an estimated $8.58M.
  • Swiss Life Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.92M.
  • Swiss Life Asset Management's ten largest holdings make up 35% of its $8.48B portfolio in Q2 2024.
  • Swiss Life Asset Management opened 67 new positions and closed 13 in Q2 2024.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $8.48B.

Based on Swiss Life Asset Management's 13F filing for Q2 2024, filed 9 Dec 2025.