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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
AMP icon
201
Ameriprise Financial
AMP
$49.9B
$7.52M 0.09%
17,598
+159
+0.9% +$67.9K
SLB icon
202
SLB Ltd
SLB
$78.1B
$7.5M 0.09%
159,025
+47,758
+43% +$2.31M
LKQ icon
203
LKQ Corp
LKQ
$6.25B
$7.45M 0.09%
179,161
+157,078
+711% +$7.03M
BMI icon
204
Badger Meter
BMI
$3.91B
$7.37M 0.09%
+39,571
New +$7.23M
MU icon
205
Micron Technology
MU
$1.03T
$7.33M 0.09%
55,735
+13,201
+31% +$1.66M
NKE icon
206
Nike
NKE
$60.1B
$7.23M 0.09%
95,870
+11,920
+14% +$1.11M
IT icon
207
Gartner
IT
$11.3B
$7.2M 0.08%
16,025
+2,579
+19% +$1.15M
HAS icon
208
Hasbro
HAS
$13.4B
$7.16M 0.08%
122,465
-3,101
-2% -$184K
PKG icon
209
Packaging Corp of America
PKG
$22.8B
$7.06M 0.08%
38,650
– –
TAP icon
210
Molson Coors Class B
TAP
$7.75B
$6.96M 0.08%
136,926
+55,205
+68% +$3.19M
WM icon
211
Waste Management
WM
$90.5B
$6.83M 0.08%
32,030
+1,263
+4% +$263K
DXCM icon
212
DexCom
DXCM
$34.3B
$6.8M 0.08%
59,962
+3,453
+6% +$437K
APH icon
213
Amphenol
APH
$210B
$6.75M 0.08%
100,262
+18,774
+23% +$1.18M
PLD icon
214
Prologis
PLD
$134B
$6.75M 0.08%
60,075
+26,826
+81% +$2.97M
FERG icon
215
Ferguson
FERG
$47.4B
$6.73M 0.08%
34,742
+7,485
+27% +$1.57M
CMA
216
DELISTED
Comerica
CMA
$6.72M 0.08%
131,620
– –
MPWR icon
217
Monolithic Power Systems
MPWR
$70B
$6.7M 0.08%
8,158
+438
+6% +$316K
FICO icon
218
Fair Isaac
FICO
$22.6B
$6.69M 0.08%
4,496
+223
+5% +$288K
VLTO icon
219
Veralto
VLTO
$23.6B
$6.65M 0.08%
69,706
+4,082
+6% +$390K
LOW icon
220
Lowe's Companies
LOW
$121B
$6.65M 0.08%
30,160
+7,077
+31% +$1.61M
LULU icon
221
lululemon athletica
LULU
$13.7B
$6.65M 0.08%
22,257
+14,769
+197% +$4.94M
MTD icon
222
Mettler-Toledo International
MTD
$28.8B
$6.63M 0.08%
4,742
+3,237
+215% +$4.43M
FCX icon
223
Freeport-McMoran
FCX
$96.9B
$6.55M 0.08%
134,875
+29,682
+28% +$1.5M
LII icon
224
Lennox International
LII
$14.5B
$6.49M 0.08%
12,131
+1,080
+10% +$532K
AIZ icon
225
Assurant
AIZ
$13.9B
$6.45M 0.08%
38,809
+6,592
+20% +$1.14M
7 8
9
10 11

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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.