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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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$118B
| $4.34M | 0.07% |
76,730
-80,960
| -51% | -$4.81M |
|
302
KLA
KLAC
$267B
| $4.31M | 0.07% |
135,170
-84,450
| -38% | -$2.84M |
|
303
Factset
FDS
$10.2B
| $4.27M | 0.07% |
+11,097
| New | +$4.34M |
|
304
American International
AIG
$40B
| $4.25M | 0.07% |
82,997
+2,925
| +4% | +$170K |
|
|
VMW
305
DELISTED
VMware, Inc
VMW
| $4.24M | 0.07% |
37,074
+27,638
| +293% | +$3.14M |
|
306
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.22M | 0.07% |
81,688
+29,703
| +57% | +$1.52M |
|
307
Omnicom Group
OMC
$24B
| $4.19M | 0.07% |
65,865
-29,369
| -31% | -$2.17M |
|
308
Ulta Beauty
ULTA
$22B
| $4.17M | 0.07% |
10,822
+3,249
| +43% | +$1.29M |
|
309
Raymond James Financial
RJF
$34.8B
| $4.17M | 0.07% |
46,486
-14,366
| -24% | -$1.41M |
|
310
Revvity
RVTY
$13B
| $4.14M | 0.07% |
28,997
-13,023
| -31% | -$1.95M |
|
311
PPG Industries
PPG
$25.4B
| $4.09M | 0.07% |
35,644
+8,962
| +34% | +$1.12M |
|
312
GE Aerospace
GE
$382B
| $4.08M | 0.07% |
102,811
-58,218
| -36% | -$2.82M |
|
313
Invitation Homes
INVH
$18B
| $4.08M | 0.07% |
114,102
| – | – |
|
314
Chipotle Mexican Grill
CMG
$42.6B
| $4.05M | 0.07% |
154,650
-33,400
| -18% | -$931K |
|
315
Loews
L
$23.1B
| $4.03M | 0.07% |
67,678
-8,609
| -11% | -$542K |
|
316
Shoals Technologies Group
SHLS
$1.41B
| $4.02M | 0.07% |
243,096
+212,420
| +692% | +$3.14M |
|
317
Qorvo
QRVO
$8.6B
| $4M | 0.06% |
42,267
-8,323
| -16% | -$898K |
|
318
Vail Resorts
MTN
$5.28B
| $4M | 0.06% |
18,338
+596
| +3% | +$146K |
|
319
TE Connectivity
TEL
$62.9B
| $3.97M | 0.06% |
35,078
-8,110
| -19% | -$1M |
|
320
Ameriprise Financial
AMP
$50.3B
| $3.92M | 0.06% |
16,480
-6,369
| -28% | -$1.71M |
|
321
Ormat Technologies
ORA
$7.07B
| $3.91M | 0.06% |
+49,769
| New | +$3.92M |
|
322
Old Dominion Freight Line
ODFL
$43.6B
| $3.91M | 0.06% |
30,484
+644
| +2% | +$84.4K |
|
323
Dell
DELL
$316B
| $3.89M | 0.06% |
83,851
+70,074
| +509% | +$3.31M |
|
324
Arrow Electronics
ARW
$10.8B
| $3.87M | 0.06% |
34,379
| – | – |
|
|
AQUA
325
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.86M | 0.06% |
118,500
+85,052
| +254% | +$3.24M |
|
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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.