We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$8.29B
| $6.04M | 0.08% |
53,904
-622
| -1% | -$72.9K |
|
252
Cboe Global Markets
CBOE
$30.4B
| $6.02M | 0.08% |
52,663
+6,336
| +14% | +$750K |
|
253
Carrier Global
CARR
$52B
| $6.02M | 0.08% |
131,342
-22,276
| -15% | -$1.05M |
|
254
Welltower
WELL
$166B
| $6.01M | 0.08% |
62,504
+8,985
| +17% | +$780K |
|
255
Chipotle Mexican Grill
CMG
$41.3B
| $5.95M | 0.08% |
188,050
-8,450
| -4% | -$254K |
|
256
Digital Realty Trust
DLR
$72.9B
| $5.94M | 0.08% |
41,880
-2,432
| -5% | -$351K |
|
257
CDW
CDW
$17.1B
| $5.93M | 0.08% |
33,124
-1,238
| -4% | -$227K |
|
258
KKR & Co
KKR
$99.5B
| $5.91M | 0.08% |
101,301
-621
| -0.6% | -$39.1K |
|
|
EA
259
DELISTED
Electronic Arts
EA
| $5.89M | 0.08% |
46,594
+873
| +2% | +$114K |
|
260
T-Mobile US
TMUS
$190B
| $5.87M | 0.08% |
45,776
-3,767
| -8% | -$449K |
|
261
Baxter International
BAX
$13.9B
| $5.86M | 0.08% |
75,669
+603
| +0.8% | +$50.5K |
|
262
Estee Lauder
EL
$31.7B
| $5.8M | 0.08% |
21,316
-10,368
| -33% | -$3.12M |
|
263
Regency Centers
REG
$13.9B
| $5.78M | 0.08% |
81,152
-22,451
| -22% | -$1.57M |
|
264
State Street
STT
$52.2B
| $5.76M | 0.08% |
66,185
-6,546
| -9% | -$606K |
|
|
BNY
265
Bank of New York Mellon
BNY
$111B
| $5.74M | 0.08% |
115,796
-20,458
| -15% | -$1.16M |
|
266
MSCI
MSCI
$40.9B
| $5.73M | 0.08% |
11,405
-861
| -7% | -$446K |
|
267
Leggett & Platt
LEG
$1.29B
| $5.7M | 0.08% |
164,035
-5,918
| -3% | -$227K |
|
268
TE Connectivity
TEL
$62B
| $5.65M | 0.08% |
43,188
-8,923
| -17% | -$1.28M |
|
269
Edison International
EIX
$26.7B
| $5.62M | 0.08% |
80,361
+2,609
| +3% | +$167K |
|
270
NiSource
NI
$20.1B
| $5.61M | 0.08% |
176,593
+19,543
| +12% | +$567K |
|
271
Arthur J. Gallagher & Co
AJG
$65.5B
| $5.57M | 0.08% |
31,937
+4,877
| +18% | +$778K |
|
272
ResMed
RMD
$32.8B
| $5.56M | 0.08% |
22,941
-2,039
| -8% | -$493K |
|
273
Cintas
CTAS
$81.4B
| $5.53M | 0.08% |
51,964
-6,516
| -11% | -$634K |
|
274
Cencora
COR
$60B
| $5.49M | 0.08% |
35,534
+2,965
| +9% | +$420K |
|
275
J.M. Smucker
SJM
$12.7B
| $5.46M | 0.08% |
40,449
+6,793
| +20% | +$926K |
|
Similar funds
JG
OAG
CHP
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.