We are live on ! Find out more
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
PRU icon
151
Prudential Financial
PRU
$43.1B
$8.98M 0.12%
76,479
+17,766
+30% +$1.91M
EOG icon
152
EOG Resources
EOG
$74.9B
$8.91M 0.12%
69,712
-26,202
-27% -$3.06M
COF icon
153
Capital One
COF
$139B
$8.9M 0.12%
59,774
-52,366
-47% -$7.09M
PSX icon
154
Phillips 66
PSX
$92.5B
$8.88M 0.12%
54,335
-24,544
-31% -$3.54M
CCI icon
155
Crown Castle
CCI
$32.3B
$8.76M 0.12%
82,772
-80,812
-49% -$8.79M
RF icon
156
Regions Financial
RF
$27B
$8.76M 0.12%
416,248
+68,467
+20% +$1.29M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$128B
$8.72M 0.12%
20,872
-21,587
-51% -$9.13M
TMO icon
158
Thermo Fisher Scientific
TMO
$219B
$8.67M 0.12%
14,916
-42,258
-74% -$23.7M
IDXX icon
159
Idexx Laboratories
IDXX
$43.6B
$8.58M 0.12%
15,892
-14,052
-47% -$7.68M
DUK icon
160
Duke Energy
DUK
$96.6B
$8.54M 0.12%
88,262
-13,310
-13% -$1.26M
HCA icon
161
HCA Healthcare
HCA
$87.8B
$8.52M 0.12%
25,530
-10,639
-29% -$3.25M
COR icon
162
Cencora
COR
$59.6B
$8.51M 0.12%
35,019
-41,033
-54% -$9.43M
WDAY icon
163
Workday
WDAY
$49.2B
$8.28M 0.12%
30,369
+9,274
+44% +$2.64M
EA
164
DELISTED
Electronic Arts
EA
$8.23M 0.11%
62,054
-24,195
-28% -$3.32M
NTAP icon
165
NetApp
NTAP
$40.3B
$8.12M 0.11%
77,363
-7,254
-9% -$672K
CL icon
166
Colgate-Palmolive
CL
$73.4B
$8.04M 0.11%
89,321
-13,072
-13% -$1.11M
NUE icon
167
Nucor
NUE
$61.4B
$8.04M 0.11%
40,642
-47,242
-54% -$8.63M
NKE icon
168
Nike
NKE
$60.6B
$7.89M 0.11%
83,950
-101,450
-55% -$10.3M
CNC icon
169
Centene
CNC
$33.1B
$7.87M 0.11%
100,338
-17,008
-14% -$1.31M
DXCM icon
170
DexCom
DXCM
$34B
$7.84M 0.11%
56,509
-20,682
-27% -$2.6M
ED icon
171
Consolidated Edison
ED
$40.2B
$7.83M 0.11%
86,215
+3,164
+4% +$284K
PH icon
172
Parker-Hannifin
PH
$133B
$7.73M 0.11%
13,909
-8,998
-39% -$4.57M
AMP icon
173
Ameriprise Financial
AMP
$50.4B
$7.65M 0.11%
17,439
-5,444
-24% -$2.18M
SYK icon
174
Stryker
SYK
$130B
$7.6M 0.11%
21,241
-30,293
-59% -$10.2M
URI icon
175
United Rentals
URI
$71.6B
$7.36M 0.1%
10,208
-24,301
-70% -$15.6M
5 6
7
8 9

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.