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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
+8.05%
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
$8.8B
AUM Growth
+$316M
Cap. Flow
-$236M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.45%
Holding
658
New
73
Increased
190
Reduced
347
Closed
30

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.36M
2
SW
Smurfit Westrock
SW
+$9.17M
3
BCE icon
BCE
BCE
+$7.7M
4
DUK icon
Duke Energy
DUK
+$7.37M
5
CRM icon
Salesforce
CRM
+$6.91M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.4M
2
NVDA icon
NVIDIA
NVDA
+$17.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 10.7%
3 Financials 10.6%
4 Consumer Discretionary 9.86%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$69B
$14.2M 0.16%
144,204
-18,036
-11% -$1.76M
ECL icon
127
Ecolab
ECL
$78.1B
$14M 0.16%
54,956
-2,293
-4% -$561K
PEG icon
128
Public Service Enterprise Group
PEG
$37.8B
$13.9M 0.16%
155,565
-18,543
-11% -$1.48M
AMT icon
129
American Tower
AMT
$79.4B
$13.4M 0.15%
57,714
+26,707
+86% +$5.92M
EIX icon
130
Edison International
EIX
$26.7B
$13.3M 0.15%
152,706
-4,145
-3% -$337K
GWW icon
131
W.W. Grainger
GWW
$61.5B
$13M 0.15%
12,562
+206
+2% +$199K
CVS icon
132
CVS Health
CVS
$121B
$12.9M 0.15%
205,103
-8,587
-4% -$501K
MSI icon
133
Motorola Solutions
MSI
$77.7B
$12.9M 0.15%
28,666
+9,030
+46% +$3.76M
MAR icon
134
Marriott International
MAR
$92.5B
$12.8M 0.15%
51,613
-1,795
-3% -$418K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$133B
$12.8M 0.15%
27,513
-14,596
-35% -$7.01M
BAC icon
136
Bank of America
BAC
$453B
$12.6M 0.14%
317,475
-59,075
-16% -$2.37M
SLB icon
137
SLB Ltd
SLB
$78.1B
$12.5M 0.14%
298,771
+139,746
+88% +$6.22M
XYL icon
138
Xylem
XYL
$28.5B
$12.4M 0.14%
92,244
+1,427
+2% +$191K
GLW icon
139
Corning
GLW
$144B
$12.4M 0.14%
274,857
-9,944
-3% -$418K
GD icon
140
General Dynamics
GD
$107B
$12M 0.14%
39,884
-2,454
-6% -$721K
SOLV icon
141
Solventum
SOLV
$14.5B
$12M 0.14%
172,560
-60,080
-26% -$3.61M
WHR icon
142
Whirlpool
WHR
$2.79B
$11.9M 0.14%
111,390
-2,174
-2% -$219K
CMI icon
143
Cummins
CMI
$87.8B
$11.9M 0.14%
36,713
-6,165
-14% -$1.83M
MCHP icon
144
Microchip Technology
MCHP
$43.1B
$11.8M 0.13%
147,504
-6,972
-5% -$575K
BR icon
145
Broadridge
BR
$19.3B
$11.6M 0.13%
53,894
+3,314
+7% +$693K
NSC icon
146
Norfolk Southern
NSC
$75.3B
$11.6M 0.13%
46,559
-2,708
-5% -$649K
MRSH
147
Marsh
MRSH
$90.1B
$11.6M 0.13%
51,873
-4,671
-8% -$1.04M
DHR icon
148
Danaher
DHR
$145B
$11.5M 0.13%
41,463
-6,861
-14% -$1.82M
INTC icon
149
Intel
INTC
$509B
$11.4M 0.13%
486,184
-26,240
-5% -$655K
EOG icon
150
EOG Resources
EOG
$75.1B
$11.2M 0.13%
91,215
-3,963
-4% -$498K
4 5
6
7 8

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Swiss Life Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Swiss Life Asset Management held 658 positions worth $8.8B, up 3.7% from $8.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Swiss Life Asset Management's Q3 2024 filing shows 73 new, 190 increased, 347 reduced and 30 closed positions. Its largest new stake was Smurfit Westrock: 201,639 shares worth $9.96M. The largest sale was Microsoft, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Swiss Life Asset Management's largest Q3 2024 buy was Smurfit Westrock: 201,639 shares worth $9.96M.
  • Swiss Life Asset Management added most to Coca-Cola in Q3 2024, an estimated $9.36M increase.
  • Swiss Life Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $27.4M.
  • Swiss Life Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $2.78M.
  • Swiss Life Asset Management's ten largest holdings make up 33% of its $8.8B portfolio in Q3 2024.
  • Swiss Life Asset Management opened 73 new positions and closed 30 in Q3 2024.
  • Swiss Life Asset Management's portfolio value rose 3.7% quarter-over-quarter to $8.8B.

Based on Swiss Life Asset Management's 13F filing for Q3 2024, filed 9 Dec 2025.