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
-4.6%
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
$5.79B
AUM Growth
-$396M
(-6.4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
646
New
10
Increased
251
Reduced
310
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$13.6M |
| 2 |
United Parcel Service
UPS
|
+$11.6M |
| 3 |
Visa
V
|
+$8.84M |
| 4 |
PNC Financial Services
PNC
|
+$7.12M |
| 5 |
Regions Financial
RF
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Verizon
VZ
|
+$10M |
| 3 |
Qualcomm
QCOM
|
+$8.52M |
| 4 |
Intel
INTC
|
+$7.82M |
| 5 |
Home Depot
HD
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GoDaddy
GDDY
$12.7B
| $5.1M | 0.09% |
71,931
+65,979
| +1,109% | +$4.97M |
|
252
HP
HPQ
$28.6B
| $5.1M | 0.09% |
204,532
-61,179
| -23% | -$1.88M |
|
253
General Motors
GM
$75.8B
| $5.06M | 0.09% |
157,711
-564
| -0.4% | -$20.7K |
|
254
Essex Property Trust
ESS
$18.5B
| $5.05M | 0.09% |
20,850
+1,238
| +6% | +$335K |
|
|
BNY
255
Bank of New York Mellon
BNY
$110B
| $5.02M | 0.09% |
130,419
-23,041
| -15% | -$982K |
|
256
PTC
PTC
$16.7B
| $5M | 0.09% |
47,755
+14,423
| +43% | +$1.65M |
|
257
Cognizant
CTSH
$26.7B
| $4.97M | 0.09% |
86,502
-1,566
| -2% | -$103K |
|
258
Ford
F
$55.4B
| $4.96M | 0.09% |
443,141
+17,977
| +4% | +$252K |
|
259
Air Products & Chemicals
APD
$68B
| $4.96M | 0.09% |
21,321
-167
| -0.8% | -$41.3K |
|
260
DexCom
DXCM
$34.5B
| $4.96M | 0.09% |
61,545
-785
| -1% | -$66.5K |
|
261
Markel Group
MKL
$22.8B
| $4.95M | 0.09% |
4,561
+271
| +6% | +$331K |
|
262
Best Buy
BBY
$18B
| $4.9M | 0.08% |
77,446
-38,860
| -33% | -$2.88M |
|
263
McKesson
MCK
$99.9B
| $4.9M | 0.08% |
14,406
-2,626
| -15% | -$912K |
|
264
Prudential Financial
PRU
$43B
| $4.89M | 0.08% |
57,059
-11,466
| -17% | -$1.1M |
|
265
Iron Mountain
IRM
$37.7B
| $4.87M | 0.08% |
110,753
+12,877
| +13% | +$650K |
|
266
Hasbro
HAS
$13.6B
| $4.86M | 0.08% |
72,156
-4,651
| -6% | -$367K |
|
267
Raymond James Financial
RJF
$34.8B
| $4.84M | 0.08% |
48,997
+2,511
| +5% | +$254K |
|
268
KKR & Co
KKR
$103B
| $4.76M | 0.08% |
110,724
+6,213
| +6% | +$314K |
|
269
Boeing
BA
$182B
| $4.75M | 0.08% |
39,264
-141
| -0.4% | -$21.6K |
|
270
Tractor Supply
TSCO
$18.8B
| $4.74M | 0.08% |
127,465
+5,680
| +5% | +$221K |
|
271
Fair Isaac
FICO
$24B
| $4.73M | 0.08% |
11,478
+9,086
| +380% | +$4.12M |
|
272
Eversource Energy
ES
$27.2B
| $4.71M | 0.08% |
60,473
-22,714
| -27% | -$2M |
|
273
Leggett & Platt
LEG
$1.32B
| $4.68M | 0.08% |
140,790
+3,714
| +3% | +$141K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $4.62M | 0.08% |
44,449
-14,198
| -24% | -$1.45M |
|
275
Chipotle Mexican Grill
CMG
$41.3B
| $4.61M | 0.08% |
153,300
-1,350
| -0.9% | -$41.8K |
|
Similar funds
JG
OAG
CHP
CAM
Swiss Life Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Swiss Life Asset Management held 646 positions worth $5.79B, down 6.4% from $6.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Swiss Life Asset Management's Q3 2022 filing shows 10 new, 251 increased, 310 reduced and 70 closed positions. Its largest new stake was JBT Marel: 33,925 shares worth $2.92M. The largest sale was Microsoft, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q3 2022 buy was JBT Marel: 33,925 shares worth $2.92M.
- Swiss Life Asset Management added most to Pfizer in Q3 2022, an estimated $13.6M increase.
- Swiss Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $10.1M.
- Swiss Life Asset Management fully exited Allison Transmission in Q3 2022, selling an estimated $3.76M.
- Swiss Life Asset Management's ten largest holdings make up 27% of its $5.79B portfolio in Q3 2022.
- Swiss Life Asset Management opened 10 new positions and closed 70 in Q3 2022.
- Swiss Life Asset Management's portfolio value fell 6.4% quarter-over-quarter to $5.79B.
Based on Swiss Life Asset Management's 13F filing for Q3 2022, filed 9 Dec 2025.