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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
-13.26%
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
$6.18B
AUM Growth
-$939M
(-13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
676
New
109
Increased
214
Reduced
278
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$12.6M |
| 2 |
Warner Bros
WBD
|
+$12.3M |
| 3 |
Coca-Cola
KO
|
+$10.5M |
| 4 |
HES
Hess
HES
|
+$10.1M |
| 5 |
K
Kellanova
K
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$27.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.1M |
| 3 |
Broadcom
AVGO
|
+$12.5M |
| 4 |
AbbVie
ABBV
|
+$12M |
| 5 |
UnitedHealth
UNH
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$54.3B
| $6.3M | 0.1% |
123,531
-16,167
| -12% | -$856K |
|
227
Motorola Solutions
MSI
$77.3B
| $6.3M | 0.1% |
30,016
-2,615
| -8% | -$570K |
|
228
Pinnacle West Capital
PNW
$12.3B
| $6.27M | 0.1% |
85,688
-20,468
| -19% | -$1.53M |
|
229
Dollar General
DG
$27.3B
| $6.22M | 0.1% |
25,343
-7,474
| -23% | -$1.74M |
|
230
Nutrien
NTR
$32.6B
| $6.18M | 0.1% |
77,664
+26,735
| +52% | +$2.6M |
|
231
Hewlett Packard
HPE
$78.3B
| $6.14M | 0.1% |
461,955
+220,521
| +91% | +$3.34M |
|
232
DaVita
DVA
$11.6B
| $6.14M | 0.1% |
+76,710
| New | +$7.76M |
|
233
CSX Corp
CSX
$93.2B
| $6.12M | 0.1% |
210,308
-36,050
| -15% | -$1.18M |
|
234
Ventas
VTR
$46.8B
| $6.04M | 0.1% |
117,273
+53,294
| +83% | +$2.98M |
|
235
KeyCorp
KEY
$24.9B
| $6.03M | 0.1% |
349,012
-79,673
| -19% | -$1.54M |
|
|
DRE
236
DELISTED
Duke Realty Corp.
DRE
| $5.99M | 0.1% |
108,568
-4,189
| -4% | -$229K |
|
237
Conagra Brands
CAG
$7.5B
| $5.96M | 0.1% |
174,011
-48,221
| -22% | -$1.64M |
|
238
Cognizant
CTSH
$26.6B
| $5.96M | 0.1% |
88,068
-30,846
| -26% | -$2.36M |
|
239
eBay
EBAY
$46.3B
| $5.87M | 0.1% |
140,599
-13,287
| -9% | -$648K |
|
240
Cadence Design Systems
CDNS
$89.6B
| $5.85M | 0.09% |
38,940
-6,584
| -14% | -$994K |
|
241
T-Mobile US
TMUS
$195B
| $5.81M | 0.09% |
43,170
-2,606
| -6% | -$340K |
|
242
Pentair
PNR
$10.5B
| $5.77M | 0.09% |
125,962
+116,383
| +1,215% | +$5.83M |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $5.71M | 0.09% |
58,647
+34,081
| +139% | +$3.39M |
|
244
Knight Transportation
KNX
$11.8B
| $5.66M | 0.09% |
121,927
-7,573
| -6% | -$358K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.66M | 0.09% |
25,276
+6,413
| +34% | +$1.63M |
|
246
Stryker
SYK
$130B
| $5.66M | 0.09% |
28,427
-13,046
| -31% | -$3.06M |
|
247
Enphase Energy
ENPH
$5.34B
| $5.57M | 0.09% |
28,489
+6,574
| +30% | +$1.19M |
|
248
Arch Capital
ACGL
$33.7B
| $5.57M | 0.09% |
122,420
+59,788
| +95% | +$2.77M |
|
249
Markel Group
MKL
$22.9B
| $5.57M | 0.09% |
4,290
| – | – |
|
250
McKesson
MCK
$101B
| $5.56M | 0.09% |
17,032
-8,118
| -32% | -$2.6M |
|
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Swiss Life Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Swiss Life Asset Management held 676 positions worth $6.18B, down 13% from $7.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Swiss Life Asset Management's Q2 2022 filing shows 109 new, 214 increased, 278 reduced and 40 closed positions. Its largest new stake was Hess: 89,631 shares worth $9.51M. The largest sale was AT&T, an estimated $27.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q2 2022 buy was Hess: 89,631 shares worth $9.51M.
- Swiss Life Asset Management added most to Texas Instruments in Q2 2022, an estimated $12.6M increase.
- Swiss Life Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $27.6M.
- Swiss Life Asset Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $9.92M.
- Swiss Life Asset Management's ten largest holdings make up 27% of its $6.18B portfolio in Q2 2022.
- Swiss Life Asset Management opened 109 new positions and closed 40 in Q2 2022.
- Swiss Life Asset Management's portfolio value fell 13% quarter-over-quarter to $6.18B.
Based on Swiss Life Asset Management's 13F filing for Q2 2022, filed 9 Dec 2025.