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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
BA icon
201
Boeing
BA
$183B
$6M 0.08%
31,078
-39,114
-56% -$8.04M
FERG icon
202
Ferguson
FERG
$47.7B
$5.95M 0.08%
27,257
-26,338
-49% -$5.25M
GPC icon
203
Genuine Parts
GPC
$18.5B
$5.92M 0.08%
38,195
-3,475
-8% -$507K
SYF icon
204
Synchrony
SYF
$26.2B
$5.89M 0.08%
136,526
-86,337
-39% -$3.44M
LOW icon
205
Lowe's Companies
LOW
$122B
$5.88M 0.08%
23,083
-76,432
-77% -$17.6M
MOH icon
206
Molina Healthcare
MOH
$11.1B
$5.87M 0.08%
14,289
-4,315
-23% -$1.67M
EBAY icon
207
eBay
EBAY
$46.3B
$5.86M 0.08%
110,987
-22,153
-17% -$1.01M
APO icon
208
Apollo Global Management
APO
$83.3B
$5.84M 0.08%
51,975
+22,348
+75% +$2.36M
VLTO icon
209
Veralto
VLTO
$23.8B
$5.82M 0.08%
65,624
-54,622
-45% -$4.53M
PHM icon
210
Pultegroup
PHM
$24.8B
$5.8M 0.08%
48,067
-23,147
-33% -$2.48M
KR icon
211
Kroger
KR
$34.9B
$5.75M 0.08%
100,656
-34,763
-26% -$1.71M
WFC icon
212
Wells Fargo
WFC
$267B
$5.75M 0.08%
99,198
-386,003
-80% -$20.2M
CB icon
213
Chubb
CB
$133B
$5.71M 0.08%
22,032
-35,647
-62% -$8.76M
FTV icon
214
Fortive
FTV
$18.6B
$5.69M 0.08%
87,845
+60,810
+225% +$3.69M
DECK icon
215
Deckers Outdoor
DECK
$12.7B
$5.69M 0.08%
36,276
-42,732
-54% -$5.92M
ABNB icon
216
Airbnb
ABNB
$111B
$5.66M 0.08%
34,320
+9,809
+40% +$1.48M
STLD icon
217
Steel Dynamics
STLD
$37B
$5.62M 0.08%
37,887
+10,606
+39% +$1.33M
IR icon
218
Ingersoll Rand
IR
$32.6B
$5.59M 0.08%
58,887
-2,148
-4% -$184K
OVV icon
219
Ovintiv
OVV
$17.4B
$5.5M 0.08%
105,965
+51,989
+96% +$2.37M
TAP icon
220
Molson Coors Class B
TAP
$7.91B
$5.5M 0.08%
81,721
-26,071
-24% -$1.65M
LII icon
221
Lennox International
LII
$14.6B
$5.4M 0.08%
11,051
-6,600
-37% -$3M
FICO icon
222
Fair Isaac
FICO
$23.6B
$5.34M 0.07%
4,273
+3,108
+267% +$3.89M
EW icon
223
Edwards Lifesciences
EW
$52.9B
$5.3M 0.07%
55,453
-76,024
-58% -$6.39M
NVR icon
224
NVR
NVR
$16.8B
$5.29M 0.07%
653
-262
-29% -$1.95M
SHW icon
225
Sherwin-Williams
SHW
$86.8B
$5.29M 0.07%
15,224
-35,597
-70% -$11.3M
7 8
9
10 11

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JG
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Jacobs Levy Equity Management
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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
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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.