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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 | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$7.95B
| $5.55M | 0.09% |
+101,695
| New | +$5.46M |
|
|
ATVI
252
DELISTED
Activision Blizzard
ATVI
| $5.5M | 0.09% |
70,559
-52,470
| -43% | -$4.08M |
|
253
Cable One
CABO
$198M
| $5.49M | 0.09% |
+4,258
| New | +$5.42M |
|
254
Cardinal Health
CAH
$54.1B
| $5.48M | 0.09% |
104,808
-22,614
| -18% | -$1.29M |
|
255
Allegion
ALLE
$14B
| $5.41M | 0.09% |
55,260
+52,857
| +2,200% | +$5.74M |
|
256
Boeing
BA
$182B
| $5.39M | 0.09% |
39,405
-14,341
| -27% | -$2.12M |
|
257
Moderna
MRNA
$25.4B
| $5.3M | 0.09% |
37,110
-8,470
| -19% | -$1.21M |
|
258
NetApp
NTAP
$40.5B
| $5.29M | 0.09% |
80,936
-43,382
| -35% | -$3.12M |
|
259
Micron Technology
MU
$1.08T
| $5.29M | 0.09% |
95,603
-10,629
| -10% | -$722K |
|
260
Northern Trust
NTRS
$35.1B
| $5.25M | 0.08% |
54,378
+9,279
| +21% | +$981K |
|
261
AES
AES
$10.5B
| $5.25M | 0.08% |
249,398
-44,899
| -15% | -$980K |
|
|
FISV
262
Fiserv Inc
FISV
$28.8B
| $5.25M | 0.08% |
58,930
-5,099
| -8% | -$495K |
|
263
HCA Healthcare
HCA
$88B
| $5.25M | 0.08% |
31,209
+744
| +2% | +$160K |
|
264
Fortune Brands Innovations
FBIN
$5.71B
| $5.24M | 0.08% |
102,118
+23,641
| +30% | +$1.39M |
|
265
Steel Dynamics
STLD
$37B
| $5.24M | 0.08% |
79,130
+66,373
| +520% | +$5.32M |
|
266
DTE Energy
DTE
$29.3B
| $5.2M | 0.08% |
40,953
+29,675
| +263% | +$3.87M |
|
267
Synopsys
SNPS
$80.6B
| $5.18M | 0.08% |
17,049
-3,248
| -16% | -$980K |
|
268
Air Products & Chemicals
APD
$68.8B
| $5.17M | 0.08% |
21,488
-8,293
| -28% | -$2.02M |
|
269
MSCI
MSCI
$41.6B
| $5.16M | 0.08% |
12,519
+1,114
| +10% | +$485K |
|
270
Essex Property Trust
ESS
$18.4B
| $5.15M | 0.08% |
19,612
| – | – |
|
271
Estee Lauder
EL
$31.4B
| $5.14M | 0.08% |
20,155
-1,161
| -5% | -$295K |
|
272
Trimble
TRMB
$13.3B
| $5.08M | 0.08% |
+87,195
| New | +$5.72M |
|
273
General Motors
GM
$76.1B
| $5.03M | 0.08% |
158,275
-72,971
| -32% | -$2.74M |
|
274
Labcorp
LH
$25.8B
| $4.89M | 0.08% |
24,219
-2,609
| -10% | -$556K |
|
275
Cboe Global Markets
CBOE
$30.9B
| $4.88M | 0.08% |
43,067
-9,596
| -18% | -$1.08M |
|
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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.