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
-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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$81.1B
| $4.02M | 0.06% |
241,434
+19,255
| +9% | +$323K |
|
327
NRG Energy
NRG
$25.3B
| $4.02M | 0.06% |
104,746
-5,736
| -5% | -$224K |
|
328
Copart
CPRT
$26.8B
| $4M | 0.06% |
127,488
+8,564
| +7% | +$272K |
|
329
Kroger
KR
$34.8B
| $3.99M | 0.06% |
69,707
-2,461
| -3% | -$122K |
|
330
Ball Corp
BALL
$16.5B
| $3.97M | 0.06% |
44,194
+356
| +0.8% | +$32.4K |
|
331
Vertex Pharmaceuticals
VRTX
$133B
| $3.97M | 0.06% |
15,219
+108
| +0.7% | +$25.6K |
|
332
Ventas
VTR
$46.4B
| $3.95M | 0.06% |
63,979
-3,058
| -5% | -$167K |
|
333
Kimco Realty
KIM
$16.3B
| $3.9M | 0.05% |
158,154
-970
| -0.6% | -$23.4K |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $3.87M | 0.05% |
100,176
-1,668
| -2% | -$60.9K |
|
335
Equity Residential
EQR
$24.7B
| $3.84M | 0.05% |
42,743
-3,727
| -8% | -$329K |
|
336
TransUnion
TRU
$15.1B
| $3.84M | 0.05% |
37,216
-228
| -0.6% | -$23.1K |
|
337
Match Group
MTCH
$8.39B
| $3.81M | 0.05% |
35,059
+3,157
| +10% | +$349K |
|
|
SIVB
338
DELISTED
SVB Financial Group
SIVB
| $3.8M | 0.05% |
6,799
+7
| +0.1% | +$4.25K |
|
339
FirstEnergy
FE
$27.3B
| $3.79M | 0.05% |
82,858
-461
| -0.6% | -$19.5K |
|
340
Alexandria Real Estate Equities
ARE
$8.31B
| $3.77M | 0.05% |
18,763
-115
| -0.6% | -$22.4K |
|
341
Masco
MAS
$14.8B
| $3.75M | 0.05% |
73,732
+12,689
| +21% | +$754K |
|
342
Expedia Group
EXPE
$38.9B
| $3.72M | 0.05% |
19,068
+297
| +2% | +$55.6K |
|
343
PTC
PTC
$15.9B
| $3.7M | 0.05% |
34,428
+5,185
| +18% | +$583K |
|
344
Avery Dennison
AVY
$13.5B
| $3.7M | 0.05% |
21,304
-131
| -0.6% | -$24.4K |
|
345
Ametek
AME
$58.8B
| $3.69M | 0.05% |
27,758
-495
| -2% | -$66.5K |
|
346
Charter Communications
CHTR
$18.3B
| $3.66M | 0.05% |
6,718
-322
| -5% | -$189K |
|
|
Y
347
DELISTED
Alleghany Corp
Y
| $3.62M | 0.05% |
4,289
-25
| -0.6% | -$17.3K |
|
348
Albemarle
ALB
$15.5B
| $3.57M | 0.05% |
16,138
-792
| -5% | -$167K |
|
349
Dover
DOV
$27.9B
| $3.56M | 0.05% |
22,693
-5,568
| -20% | -$913K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $3.55M | 0.05% |
11,171
-1,746
| -14% | -$570K |
|
Similar funds
JG
OAG
CHP
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.