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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
+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
EXPD icon
151
Expeditors International
EXPD
$24B
$10.7M 0.13%
85,920
+31,046
+57% +$3.7M
GRMN
152
Garmin
GRMN
$59.8B
$10.6M 0.13%
65,098
-736
-1% -$116K
TMO icon
153
Thermo Fisher Scientific
TMO
$223B
$10.6M 0.13%
19,170
+4,254
+29% +$2.44M
DUK icon
154
Duke Energy
DUK
$96.3B
$10.6M 0.13%
105,716
+17,454
+20% +$1.75M
NSC icon
155
Norfolk Southern
NSC
$75.3B
$10.6M 0.12%
49,267
+1,665
+3% +$386K
DIS icon
156
Walt Disney
DIS
$178B
$10.6M 0.12%
106,497
-37,143
-26% -$4M
ADSK icon
157
Autodesk
ADSK
$52.7B
$10.5M 0.12%
42,259
+6,532
+18% +$1.47M
TRV icon
158
Travelers Companies
TRV
$77.2B
$10.4M 0.12%
51,280
+9,555
+23% +$2.05M
MCO icon
159
Moody's
MCO
$82.8B
$10.4M 0.12%
24,596
+16,915
+220% +$6.73M
SRE icon
160
Sempra
SRE
$56.2B
$10.2M 0.12%
133,734
-425
-0.3% -$31.4K
COR icon
161
Cencora
COR
$60B
$10.1M 0.12%
44,958
+9,939
+28% +$2.3M
ABNB icon
162
Airbnb
ABNB
$108B
$10.1M 0.12%
66,602
+32,282
+94% +$4.93M
NTAP icon
163
NetApp
NTAP
$39.6B
$10M 0.12%
77,816
+453
+0.6% +$50.9K
BR icon
164
Broadridge
BR
$19.3B
$9.96M 0.12%
50,580
+21,220
+72% +$4.21M
LNG icon
165
Cheniere Energy
LNG
$55.4B
$9.89M 0.12%
56,596
+15,168
+37% +$2.41M
BEN icon
166
Franklin Resources
BEN
$17.1B
$9.53M 0.11%
426,394
-3,677
-0.9% -$88.6K
EMR icon
167
Emerson Electric
EMR
$91.4B
$9.5M 0.11%
86,269
+5,087
+6% +$562K
CL icon
168
Colgate-Palmolive
CL
$73.6B
$9.4M 0.11%
96,836
+7,515
+8% +$693K
EA
169
DELISTED
Electronic Arts
EA
$9.33M 0.11%
66,952
+4,898
+8% +$645K
RF icon
170
Regions Financial
RF
$26.9B
$9.32M 0.11%
465,015
+48,767
+12% +$946K
FITB
171
Fifth Third Bancorp
FITB
$52.6B
$9.29M 0.11%
254,485
+131,876
+108% +$4.82M
ITRI icon
172
Itron
ITRI
$4.49B
$9.09M 0.11%
+91,881
New +$9.25M
F icon
173
Ford
F
$55.1B
$8.95M 0.11%
713,977
+25,288
+4% +$313K
HCA icon
174
HCA Healthcare
HCA
$89.8B
$8.92M 0.11%
27,767
+2,237
+9% +$727K
CRH icon
175
CRH
CRH
$65.2B
$8.86M 0.1%
118,105
+91,593
+345% +$7.31M
5 6
7
8 9

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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.