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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 | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$102B
| $4.86M | 0.08% |
104,511
+3,210
| +3% | +$168K |
|
277
SLB Ltd
SLB
$79.9B
| $4.85M | 0.08% |
135,359
+21,645
| +19% | +$903K |
|
278
Iron Mountain
IRM
$38.5B
| $4.77M | 0.08% |
97,876
-27,119
| -22% | -$1.43M |
|
279
Baxter International
BAX
$13.9B
| $4.76M | 0.08% |
74,028
-1,641
| -2% | -$119K |
|
280
Regency Centers
REG
$14B
| $4.76M | 0.08% |
80,079
-1,073
| -1% | -$71.1K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.08% |
125,337
-44,515
| -26% | -$1.91M |
|
282
Zebra Technologies
ZBRA
$17.9B
| $4.75M | 0.08% |
16,162
+9,804
| +154% | +$3.41M |
|
283
Leggett & Platt
LEG
$1.32B
| $4.75M | 0.08% |
137,076
-26,959
| -16% | -$987K |
|
284
Tractor Supply
TSCO
$18.7B
| $4.74M | 0.08% |
121,785
-53,170
| -30% | -$2.16M |
|
285
Ford
F
$57.5B
| $4.73M | 0.08% |
425,164
-177,461
| -29% | -$2.43M |
|
286
FedEx
FDX
$79B
| $4.72M | 0.08% |
20,821
-7,535
| -27% | -$1.61M |
|
287
Annaly Capital Management
NLY
$17.6B
| $4.71M | 0.08% |
198,659
+31,841
| +19% | +$825K |
|
288
Hartford Financial Services
HIG
$37.9B
| $4.71M | 0.08% |
71,764
+14,111
| +24% | +$989K |
|
289
Occidental Petroleum
OXY
$58.4B
| $4.68M | 0.08% |
79,462
+71,440
| +891% | +$4.39M |
|
290
J.M. Smucker
SJM
$12.9B
| $4.66M | 0.08% |
36,319
-4,130
| -10% | -$551K |
|
291
Ball Corp
BALL
$16.4B
| $4.66M | 0.08% |
67,480
+23,286
| +53% | +$1.77M |
|
292
DexCom
DXCM
$33.9B
| $4.65M | 0.08% |
62,330
+8,394
| +16% | +$766K |
|
293
Realty Income
O
$59.5B
| $4.59M | 0.07% |
67,284
-24,488
| -27% | -$1.68M |
|
|
FITB
294
Fifth Third Bancorp
FITB
$52.7B
| $4.47M | 0.07% |
133,012
-36,314
| -21% | -$1.36M |
|
295
ResMed
RMD
$32.6B
| $4.46M | 0.07% |
21,262
-1,679
| -7% | -$357K |
|
296
Digital Realty Trust
DLR
$74.1B
| $4.45M | 0.07% |
34,252
-7,628
| -18% | -$1.05M |
|
297
Tetra Tech
TTEK
$9.3B
| $4.41M | 0.07% |
161,000
+119,340
| +286% | +$3.27M |
|
298
International Flavors & Fragrances
IFF
$21.4B
| $4.4M | 0.07% |
36,915
-641
| -2% | -$80.1K |
|
299
Charter Communications
CHTR
$18.4B
| $4.35M | 0.07% |
9,274
+2,556
| +38% | +$1.25M |
|
300
Devon Energy
DVN
$50.4B
| $4.35M | 0.07% |
78,858
-59,109
| -43% | -$3.86M |
|
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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.