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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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$10.4B
| $3.52M | 0.05% |
26,413
-937
| -3% | -$132K |
|
352
PPG Industries
PPG
$25.5B
| $3.49M | 0.05% |
26,682
-1,434
| -5% | -$208K |
|
353
Camden Property Trust
CPT
$11.1B
| $3.45M | 0.05% |
20,797
-1,952
| -9% | -$322K |
|
354
Xylem
XYL
$28B
| $3.42M | 0.05% |
40,165
+27,459
| +216% | +$2.63M |
|
355
Gen Digital
GEN
$17.2B
| $3.36M | 0.05% |
127,124
-40,100
| -24% | -$1.1M |
|
|
CMA
356
DELISTED
Comerica
CMA
| $3.34M | 0.05% |
36,938
-2,023
| -5% | -$191K |
|
357
Voya Financial
VOYA
$9.1B
| $3.32M | 0.05% |
50,077
-307
| -0.6% | -$20.9K |
|
358
Paycom
PAYC
$9.49B
| $3.3M | 0.05% |
9,546
+715
| +8% | +$240K |
|
359
United Rentals
URI
$69.7B
| $3.3M | 0.05% |
9,284
-1,559
| -14% | -$509K |
|
360
F5
FFIV
$23.8B
| $3.27M | 0.05% |
15,690
-96
| -0.6% | -$20.1K |
|
361
Diamondback Energy
FANG
$55.9B
| $3.25M | 0.05% |
23,737
-14,113
| -37% | -$1.83M |
|
362
Generac Holdings
GNRC
$13.1B
| $3.2M | 0.04% |
10,772
-533
| -5% | -$160K |
|
363
CF Industries
CF
$17.8B
| $3.19M | 0.04% |
30,951
+19,218
| +164% | +$1.55M |
|
|
LSXMK
364
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.17M | 0.04% |
89,703
-550
| -0.6% | -$20.4K |
|
365
Incyte
INCY
$24.4B
| $3.15M | 0.04% |
+39,697
| New | +$2.89M |
|
366
iShares MSCI Israel ETF
EIS
$908M
| $3.15M | 0.04% |
42,607
-138
| -0.3% | -$10.2K |
|
367
Liberty Broadband Class C
LBRDK
$5.16B
| $3.15M | 0.04% |
23,296
-142
| -0.6% | -$20.7K |
|
368
SBA Communications
SBAC
$19.6B
| $3.14M | 0.04% |
9,136
+7,671
| +524% | +$2.49M |
|
369
Pool Corp
POOL
$7.23B
| $3.1M | 0.04% |
7,329
-345
| -4% | -$161K |
|
370
SS&C Technologies
SSNC
$18.9B
| $3.1M | 0.04% |
41,355
-254
| -0.6% | -$19.9K |
|
371
Clorox
CLX
$12.7B
| $3.07M | 0.04% |
22,127
+840
| +4% | +$129K |
|
372
Equifax
EFX
$21.2B
| $3.06M | 0.04% |
12,934
-5,645
| -30% | -$1.33M |
|
373
Zoom
ZM
$31B
| $3.06M | 0.04% |
26,120
+6,893
| +36% | +$937K |
|
374
Jazz Pharmaceuticals
JAZZ
$16B
| $3.06M | 0.04% |
19,708
+1,324
| +7% | +$192K |
|
375
Arch Capital
ACGL
$33.2B
| $3.03M | 0.04% |
+62,632
| New | +$2.91M |
|
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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.