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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
+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
PKG icon
176
Packaging Corp of America
PKG
$22.8B
$7.33M 0.1%
38,650
+10,351
+37% +$1.8M
PEG icon
177
Public Service Enterprise Group
PEG
$38B
$7.33M 0.1%
109,696
-228,516
-68% -$14M
CMA
178
DELISTED
Comerica
CMA
$7.24M 0.1%
+131,620
New +$6.87M
HAL icon
179
Halliburton
HAL
$28.7B
$7.16M 0.1%
181,702
-33,303
-15% -$1.19M
DHR icon
180
Danaher
DHR
$143B
$7.13M 0.1%
28,561
-78,888
-73% -$19.3M
HAS icon
181
Hasbro
HAS
$13.6B
$7.1M 0.1%
125,566
+60,228
+92% +$3.06M
ITW icon
182
Illinois Tool Works
ITW
$82.5B
$6.98M 0.1%
26,017
-26,700
-51% -$6.93M
HIG icon
183
Hartford Financial Services
HIG
$37.9B
$6.96M 0.1%
67,588
-102,606
-60% -$9.41M
CMG icon
184
Chipotle Mexican Grill
CMG
$42.5B
$6.95M 0.1%
119,550
-136,650
-53% -$6.99M
RSG icon
185
Republic Services
RSG
$66.1B
$6.71M 0.09%
35,040
-102,263
-74% -$18.1M
NRG icon
186
NRG Energy
NRG
$26.2B
$6.71M 0.09%
99,083
+90,789
+1,095% +$5.09M
LNG icon
187
Cheniere Energy
LNG
$56B
$6.68M 0.09%
41,428
-28,364
-41% -$4.56M
EXPD icon
188
Expeditors International
EXPD
$24.3B
$6.67M 0.09%
54,874
-57,929
-51% -$7.16M
PPG icon
189
PPG Industries
PPG
$25.4B
$6.57M 0.09%
45,373
-70,773
-61% -$10.1M
WM icon
190
Waste Management
WM
$90.1B
$6.56M 0.09%
30,767
-113,689
-79% -$22.3M
IT icon
191
Gartner
IT
$11.4B
$6.41M 0.09%
13,446
-4,202
-24% -$1.93M
PNR icon
192
Pentair
PNR
$10.5B
$6.27M 0.09%
73,427
-13,528
-16% -$1.03M
CBRE icon
193
CBRE Group
CBRE
$43.9B
$6.19M 0.09%
63,607
+38,420
+153% +$3.45M
GE icon
194
GE Aerospace
GE
$379B
$6.16M 0.09%
43,993
-141,101
-76% -$16.6M
WAT icon
195
Waters Corp
WAT
$40.5B
$6.12M 0.09%
17,765
+12,304
+225% +$4.04M
SLB icon
196
SLB Ltd
SLB
$79.7B
$6.1M 0.08%
111,267
-163,672
-60% -$8.25M
REGN icon
197
Regeneron Pharmaceuticals
REGN
$82.8B
$6.07M 0.08%
6,307
-12,317
-66% -$11.7M
AIZ icon
198
Assurant
AIZ
$13.9B
$6.06M 0.08%
32,217
-8,886
-22% -$1.55M
C icon
199
Citigroup
C
$233B
$6.02M 0.08%
95,177
-185,348
-66% -$10.3M
BR icon
200
Broadridge
BR
$19.4B
$6.01M 0.08%
29,360
-12,505
-30% -$2.52M
6 7
8
9 10

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CHP
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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.