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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
(-14%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
636
New
7
Increased
103
Reduced
420
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$91.6M |
| 2 |
Blackstone
BX
|
+$39.2M |
| 3 |
Dow Inc
DOW
|
+$39M |
| 4 |
Darden Restaurants
DRI
|
+$26.7M |
| 5 |
IBM
IBM
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Microsoft
MSFT
|
+$79.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$62.9M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $478M | 6.65% |
1,137,169
-196,476
| -15% | -$79.5M |
|
|
2
Apple
AAPL
$4.46T
| $359M | 5% |
2,095,762
-530,046
| -20% | -$96.4M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $355M | 4.94% |
8,648,266
| – | – |
|
|
4
NVIDIA
NVDA
$5.47T
| $345M | 4.8% |
3,819,000
-825,430
| -18% | -$59.8M |
|
|
5
Amazon
AMZN
$2.84T
| $235M | 3.27% |
1,303,405
-257,094
| -16% | -$42.9M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $142M | 1.98% |
292,863
-80,014
| -21% | -$35.7M |
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $136M | 1.89% |
899,564
-224,271
| -20% | -$32.1M |
|
|
8
Altria Group
MO
$110B
| $122M | 1.7% |
2,802,961
+2,209,311
| +372% | +$91.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $109M | 1.52% |
717,130
-216,224
| -23% | -$31.2M |
|
10
Broadcom
AVGO
$1.88T
| $102M | 1.42% |
772,370
-72,330
| -9% | -$8.96M |
|
11
Eli Lilly
LLY
$1.05T
| $97.2M | 1.35% |
124,898
-12,438
| -9% | -$8.85M |
|
12
UnitedHealth
UNH
$360B
| $92.1M | 1.28% |
186,080
-11,782
| -6% | -$5.99M |
|
13
Verizon
VZ
$201B
| $74.8M | 1.04% |
1,783,090
+438,842
| +33% | +$17.7M |
|
|
14
IBM
IBM
$221B
| $73.1M | 1.02% |
382,873
+143,614
| +60% | +$26.2M |
|
15
Costco
COST
$426B
| $72.1M | 1% |
98,401
+33,537
| +52% | +$23.9M |
|
16
JPMorgan Chase
JPM
$970B
| $71.9M | 1% |
358,808
-179,064
| -33% | -$32.3M |
|
17
Home Depot
HD
$337B
| $70.8M | 0.98% |
184,458
-9,870
| -5% | -$3.61M |
|
18
AbbVie
ABBV
$440B
| $70M | 0.97% |
384,217
+37,699
| +11% | +$6.5M |
|
19
Tesla
TSLA
$1.33T
| $68M | 0.94% |
386,620
-73,294
| -16% | -$14.3M |
|
20
Johnson & Johnson
JNJ
$627B
| $67M | 0.93% |
423,728
-62,236
| -13% | -$9.91M |
|
21
3M
MMM
$94.6B
| $57.2M | 0.79% |
644,423
+313,155
| +95% | +$26M |
|
22
Visa
V
$680B
| $55.3M | 0.77% |
198,084
-115,201
| -37% | -$31.8M |
|
|
23
Dow Inc
DOW
$22.5B
| $51.8M | 0.72% |
894,441
+705,722
| +374% | +$39M |
|
24
Merck
MRK
$332B
| $51M | 0.71% |
386,684
-121,368
| -24% | -$15M |
|
25
ExxonMobil
XOM
$660B
| $50.9M | 0.71% |
437,532
-244,923
| -36% | -$25.6M |
|
Similar funds
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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.