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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
-3.06%
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
$7.12B
AUM Growth
-$578M
(-7.5%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
596
New
52
Increased
158
Reduced
329
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$8.12M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.8M |
| 3 |
PepsiCo
PEP
|
+$6.71M |
| 4 |
General Mills
GIS
|
+$6.52M |
| 5 |
VF Corp
VFC
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
L3Harris
LHX
|
+$11.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.61M |
| 5 |
Abbott
ABT
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$42.7B
| $7.05M | 0.1% |
77,135
-15,432
| -17% | -$1.5M |
|
227
Expeditors International
EXPD
$24B
| $7.04M | 0.1% |
68,237
-5,884
| -8% | -$649K |
|
228
Iron Mountain
IRM
$37B
| $6.93M | 0.1% |
124,995
-48,435
| -28% | -$2.31M |
|
229
DexCom
DXCM
$34.3B
| $6.9M | 0.1% |
53,936
-1,368
| -2% | -$150K |
|
230
Ameriprise Financial
AMP
$49.9B
| $6.86M | 0.1% |
22,849
-4,049
| -15% | -$1.22M |
|
231
NXP Semiconductors
NXPI
$58.9B
| $6.86M | 0.1% |
37,056
+5,126
| +16% | +$1.01M |
|
232
LKQ Corp
LKQ
$6.25B
| $6.85M | 0.1% |
151,136
-21,528
| -12% | -$1.1M |
|
233
Synopsys
SNPS
$79B
| $6.76M | 0.09% |
20,297
-1,406
| -6% | -$439K |
|
234
Essex Property Trust
ESS
$18.1B
| $6.76M | 0.09% |
19,612
-121
| -0.6% | -$40.4K |
|
235
Johnson Controls International
JCI
$92.6B
| $6.73M | 0.09% |
102,741
-7,729
| -7% | -$532K |
|
236
Baker Hughes
BKR
$63.8B
| $6.68M | 0.09% |
183,518
-1,619
| -0.9% | -$49.1K |
|
237
Raymond James Financial
RJF
$34.9B
| $6.68M | 0.09% |
60,852
+16,971
| +39% | +$1.8M |
|
238
FedEx
FDX
$77.3B
| $6.56M | 0.09% |
28,356
+1,628
| +6% | +$383K |
|
|
DRE
239
DELISTED
Duke Realty Corp.
DRE
| $6.53M | 0.09% |
112,757
-17,384
| -13% | -$984K |
|
240
Knight Transportation
KNX
$11.6B
| $6.53M | 0.09% |
129,500
-11,073
| -8% | -$610K |
|
|
FISV
241
Fiserv Inc
FISV
$27.4B
| $6.49M | 0.09% |
64,029
-2,200
| -3% | -$223K |
|
242
Tyson Foods
TSN
$19.6B
| $6.45M | 0.09% |
72,082
+20,247
| +39% | +$1.85M |
|
243
Amphenol
APH
$210B
| $6.36M | 0.09% |
168,926
-4,792
| -3% | -$186K |
|
244
Realty Income
O
$59.2B
| $6.36M | 0.09% |
91,772
-29,032
| -24% | -$1.97M |
|
245
Markel Group
MKL
$22.8B
| $6.32M | 0.09% |
4,290
-26
| -0.6% | -$33.6K |
|
246
Qorvo
QRVO
$8.67B
| $6.27M | 0.09% |
50,590
+10,051
| +25% | +$1.36M |
|
247
Seagate
STX
$199B
| $6.15M | 0.09% |
68,495
-15,311
| -18% | -$1.57M |
|
248
Idexx Laboratories
IDXX
$45B
| $6.15M | 0.09% |
11,253
-779
| -6% | -$410K |
|
249
American Financial Group
AFG
$12B
| $6.13M | 0.09% |
42,119
+190
| +0.5% | +$25.9K |
|
250
Labcorp
LH
$26.2B
| $6.07M | 0.09% |
26,828
-11,878
| -31% | -$2.79M |
|
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Swiss Life Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Swiss Life Asset Management held 596 positions worth $7.12B, down 7.5% from $7.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Swiss Life Asset Management's Q1 2022 filing shows 52 new, 158 increased, 329 reduced and 29 closed positions. Its largest new stake was Vail Resorts: 17,742 shares worth $4.62M. The largest sale was Apple, an estimated $14.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Swiss Life Asset Management's largest Q1 2022 buy was Vail Resorts: 17,742 shares worth $4.62M.
- Swiss Life Asset Management added most to Ecolab in Q1 2022, an estimated $8.12M increase.
- Swiss Life Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $14.9M.
- Swiss Life Asset Management fully exited L3Harris in Q1 2022, selling an estimated $11.4M.
- Swiss Life Asset Management's ten largest holdings make up 29% of its $7.12B portfolio in Q1 2022.
- Swiss Life Asset Management opened 52 new positions and closed 29 in Q1 2022.
- Swiss Life Asset Management's portfolio value fell 7.5% quarter-over-quarter to $7.12B.
Based on Swiss Life Asset Management's 13F filing for Q1 2022, filed 9 Dec 2025.