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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
+3.35%
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
$13.6B
AUM Growth
+$4.76B
Cap. Flow
+$4.7B
Cap. Flow %
34.64%
Top 10 Hldgs %
36.14%
Holding
716
New
88
Increased
508
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$372M
2
MSFT icon
Microsoft
MSFT
+$339M
3
AAPL icon
Apple
AAPL
+$217M
4
VZ icon
Verizon
VZ
+$164M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$59.5M
2
COST icon
Costco
COST
+$40.1M
3
T icon
AT&T
T
+$36.2M
4
SO icon
Southern Company
SO
+$24.3M
5
AFL icon
Aflac
AFL
+$23M

Sector Composition

Rank Sector Weight
1 Technology 33.68%
2 Financials 11.89%
3 Consumer Discretionary 10.48%
4 Healthcare 10.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$77.2B
$14.1M 0.1%
58,533
+34,903
+148% +$8.71M
MCK icon
152
McKesson
MCK
$102B
$13.9M 0.1%
24,464
+11,852
+94% +$6.64M
GPC icon
153
Genuine Parts
GPC
$18.5B
$13.6M 0.1%
116,764
+86,413
+285% +$10.8M
ALL icon
154
Allstate
ALL
$64.7B
$13.5M 0.1%
70,235
-35,050
-33% -$6.8M
DE icon
155
Deere & Co
DE
$167B
$13.4M 0.1%
31,719
+18,651
+143% +$7.86M
PH icon
156
Parker-Hannifin
PH
$135B
$13.3M 0.1%
20,959
+6,905
+49% +$4.57M
BNY
157
Bank of New York Mellon
BNY
$111B
$13.3M 0.1%
173,496
+84,845
+96% +$6.56M
GWW icon
158
W.W. Grainger
GWW
$61.5B
$13.3M 0.1%
12,612
+50
+0.4% +$56.3K
BR icon
159
Broadridge
BR
$19.3B
$13.2M 0.1%
58,334
+4,440
+8% +$995K
ROP icon
160
Roper Technologies
ROP
$39.1B
$13M 0.1%
24,959
+17,992
+258% +$9.88M
ABT icon
161
Abbott
ABT
$192B
$12.8M 0.09%
113,406
-91,038
-45% -$10.5M
AES icon
162
AES
AES
$10.5B
$12.7M 0.09%
983,582
+971,043
+7,744% +$14.5M
ROK icon
163
Rockwell Automation
ROK
$50.1B
$12.5M 0.09%
43,879
+33,376
+318% +$9.39M
XYL icon
164
Xylem
XYL
$28.5B
$12.5M 0.09%
108,107
+15,863
+17% +$2.01M
COR icon
165
Cencora
COR
$60B
$12.4M 0.09%
55,090
+7,737
+16% +$1.82M
EA
166
DELISTED
Electronic Arts
EA
$12.2M 0.09%
83,128
+10,938
+15% +$1.68M
COP icon
167
ConocoPhillips
COP
$153B
$12.1M 0.09%
122,461
+23,154
+23% +$2.46M
AMP icon
168
Ameriprise Financial
AMP
$49.9B
$12M 0.09%
22,474
+19,151
+576% +$10.2M
PLD icon
169
Prologis
PLD
$134B
$11.9M 0.09%
113,163
+62,023
+121% +$7.13M
ACM icon
170
Aecom
ACM
$7.86B
$11.8M 0.09%
110,756
+9,715
+10% +$1.06M
HIG icon
171
Hartford Financial Services
HIG
$37.7B
$11.7M 0.09%
106,747
+26,296
+33% +$3.05M
LULU icon
172
lululemon athletica
LULU
$13.7B
$11.6M 0.09%
30,297
+21,896
+261% +$7.15M
AMT icon
173
American Tower
AMT
$79.4B
$11.5M 0.09%
62,958
+5,244
+9% +$1.09M
RPM icon
174
RPM International
RPM
$14.7B
$11.5M 0.08%
93,161
+8,878
+11% +$1.17M
IEX icon
175
IDEX
IEX
$17.7B
$11.3M 0.08%
54,087
+14,178
+36% +$3.1M
5 6
7
8 9

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Swiss Life Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Swiss Life Asset Management held 716 positions worth $13.6B, up 54% from $8.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Swiss Life Asset Management deployed $4.7B of net new capital in Q4 2024, opening 88 new positions and adding to 508 existing holdings. Its largest new stake was Honeywell: 26,295 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $59.5M trimmed.

  • Swiss Life Asset Management's largest Q4 2024 buy was Honeywell: 26,295 shares worth $5.59M.
  • Swiss Life Asset Management added most to NVIDIA in Q4 2024, an estimated $372M increase.
  • Swiss Life Asset Management's biggest Q4 2024 reduction was 3M, cutting an estimated $59.5M.
  • Swiss Life Asset Management fully exited Whirlpool in Q4 2024, selling an estimated $11.9M.
  • Swiss Life Asset Management's ten largest holdings make up 36% of its $13.6B portfolio in Q4 2024.
  • Swiss Life Asset Management opened 88 new positions and closed 10 in Q4 2024.
  • Swiss Life Asset Management's portfolio value rose 54% quarter-over-quarter to $13.6B.

Based on Swiss Life Asset Management's 13F filing for Q4 2024, filed 9 Dec 2025.