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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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$38.8B
| $4.81M | 0.07% |
10,196
+344
| +3% | +$155K |
|
302
Flex
FLEX
$46.8B
| $4.76M | 0.07% |
341,291
-2,091
| -0.6% | -$26.7K |
|
303
A.O. Smith
AOS
$8.45B
| $4.73M | 0.07% |
74,131
-14,163
| -16% | -$1.03M |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.7M | 0.07% |
18,863
+792
| +4% | +$179K |
|
305
Rockwell Automation
ROK
$49.6B
| $4.7M | 0.07% |
16,798
-7,222
| -30% | -$2.07M |
|
306
SLB Ltd
SLB
$77.5B
| $4.7M | 0.07% |
113,714
+80,352
| +241% | +$3.15M |
|
307
Willis Towers Watson
WTW
$31.3B
| $4.69M | 0.07% |
19,867
-2,287
| -10% | -$524K |
|
308
Annaly Capital Management
NLY
$17.5B
| $4.69M | 0.07% |
166,818
+28,280
| +20% | +$841K |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $4.64M | 0.07% |
49,693
+35,166
| +242% | +$3.26M |
|
310
Best Buy
BBY
$17.8B
| $4.63M | 0.07% |
50,928
+2,199
| +5% | +$218K |
|
311
Vail Resorts
MTN
$5.2B
| $4.62M | 0.06% |
+17,742
| New | +$4.83M |
|
312
Invitation Homes
INVH
$17.9B
| $4.57M | 0.06% |
114,102
-699
| -0.6% | -$28.6K |
|
313
Boston Scientific
BSX
$74.7B
| $4.5M | 0.06% |
101,658
+23
| +0% | +$997 |
|
314
Old Dominion Freight Line
ODFL
$44.8B
| $4.46M | 0.06% |
29,840
-1,632
| -5% | -$254K |
|
315
Enphase Energy
ENPH
$5.34B
| $4.42M | 0.06% |
21,915
-302
| -1% | -$47.5K |
|
316
Align Technology
ALGN
$12.4B
| $4.39M | 0.06% |
10,062
-310
| -3% | -$151K |
|
317
Host Hotels & Resorts
HST
$15.6B
| $4.38M | 0.06% |
225,516
-12,348
| -5% | -$223K |
|
318
Las Vegas Sands
LVS
$29.6B
| $4.25M | 0.06% |
109,518
+8,962
| +9% | +$372K |
|
319
Monolithic Power Systems
MPWR
$69.6B
| $4.17M | 0.06% |
8,579
-470
| -5% | -$205K |
|
320
Hartford Financial Services
HIG
$37.6B
| $4.13M | 0.06% |
57,653
+17,084
| +42% | +$1.2M |
|
321
Cognex
CGNX
$10.3B
| $4.12M | 0.06% |
53,525
+3,863
| +8% | +$264K |
|
322
Otis Worldwide
OTIS
$27.7B
| $4.11M | 0.06% |
53,366
-8,304
| -13% | -$664K |
|
323
Ross Stores
ROST
$78.4B
| $4.09M | 0.06% |
45,188
-2,266
| -5% | -$216K |
|
324
Arrow Electronics
ARW
$10.7B
| $4.07M | 0.06% |
34,379
-210
| -0.6% | -$26.3K |
|
325
Lennar Class A
LEN
$21.1B
| $4.07M | 0.06% |
51,854
-19,785
| -28% | -$1.78M |
|
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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.