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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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$46.9B
| $5.4M | 0.08% |
113,365
-54,923
| -33% | -$2.33M |
|
277
Illumina
ILMN
$28.9B
| $5.4M | 0.08% |
15,882
-1,436
| -8% | -$485K |
|
278
Lumen
LUMN
$6.46B
| $5.34M | 0.07% |
473,582
-23,342
| -5% | -$267K |
|
279
Stanley Black & Decker
SWK
$15.5B
| $5.33M | 0.07% |
38,160
-951
| -2% | -$157K |
|
280
WEC Energy
WEC
$35.7B
| $5.3M | 0.07% |
53,138
-6,940
| -12% | -$655K |
|
281
Citizens Financial Group
CFG
$31.2B
| $5.3M | 0.07% |
116,884
-37,210
| -24% | -$1.91M |
|
282
Synchrony
SYF
$25.9B
| $5.29M | 0.07% |
151,940
-12,485
| -8% | -$522K |
|
283
Nutrien
NTR
$32.1B
| $5.26M | 0.07% |
50,929
-2,523
| -5% | -$209K |
|
284
Northern Trust
NTRS
$35B
| $5.25M | 0.07% |
45,099
-2,283
| -5% | -$271K |
|
285
Trane Technologies
TT
$106B
| $5.23M | 0.07% |
34,238
-11,255
| -25% | -$1.84M |
|
|
JNPR
286
DELISTED
Juniper Networks
JNPR
| $5.22M | 0.07% |
140,795
+19,708
| +16% | +$677K |
|
287
Genuine Parts
GPC
$18.6B
| $5.15M | 0.07% |
40,891
-28,749
| -41% | -$3.72M |
|
288
PACCAR
PCAR
$68.2B
| $5.04M | 0.07% |
86,055
-4,649
| -5% | -$284K |
|
289
American International
AIG
$39.8B
| $5.02M | 0.07% |
80,072
-8,396
| -9% | -$505K |
|
290
D.R. Horton
DHI
$41.7B
| $5.02M | 0.07% |
67,348
-3,589
| -5% | -$311K |
|
291
FMC
FMC
$1.26B
| $4.98M | 0.07% |
37,886
+8,067
| +27% | +$949K |
|
292
Fortune Brands Innovations
FBIN
$5.89B
| $4.97M | 0.07% |
78,477
+7,834
| +11% | +$603K |
|
293
Loews
L
$23.1B
| $4.93M | 0.07% |
76,287
+8,194
| +12% | +$502K |
|
294
International Flavors & Fragrances
IFF
$21.5B
| $4.93M | 0.07% |
37,556
-5,328
| -12% | -$708K |
|
295
Zions Bancorporation
ZION
$10.5B
| $4.9M | 0.07% |
74,941
+3,236
| +5% | +$221K |
|
|
GRMN
296
Garmin
GRMN
$60.1B
| $4.86M | 0.07% |
40,976
-2,387
| -6% | -$287K |
|
297
Owens Corning
OC
$12.4B
| $4.86M | 0.07% |
53,222
-302
| -0.6% | -$27.7K |
|
298
Evergy
EVRG
$19.3B
| $4.85M | 0.07% |
70,976
-45,542
| -39% | -$2.94M |
|
299
UGI
UGI
$7.56B
| $4.84M | 0.07% |
133,861
-28,828
| -18% | -$1.15M |
|
300
Entergy
ETR
$50B
| $4.84M | 0.07% |
82,876
+2,516
| +3% | +$138K |
|
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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.