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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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $3.54M | 0.06% |
14,768
+3,597
| +32% | +$952K |
|
352
State Street
STT
$52.7B
| $3.54M | 0.06% |
57,294
-8,891
| -13% | -$629K |
|
353
Masco
MAS
$14.7B
| $3.53M | 0.06% |
69,590
-4,142
| -6% | -$219K |
|
354
Dropbox
DBX
$7.48B
| $3.51M | 0.06% |
167,142
+155,138
| +1,292% | +$3.36M |
|
355
Arthur J. Gallagher & Co
AJG
$64.4B
| $3.49M | 0.06% |
21,418
-10,519
| -33% | -$1.75M |
|
356
MarketAxess Holdings
MKTX
$5.72B
| $3.46M | 0.06% |
+13,527
| New | +$3.7M |
|
357
Avery Dennison
AVY
$13.6B
| $3.46M | 0.06% |
21,304
| – | – |
|
358
Citizens Financial Group
CFG
$31.5B
| $3.46M | 0.06% |
96,804
-20,080
| -17% | -$793K |
|
359
Otis Worldwide
OTIS
$27.6B
| $3.43M | 0.06% |
48,504
-4,862
| -9% | -$358K |
|
360
Eastman Chemical
EMN
$8.47B
| $3.4M | 0.06% |
37,902
-16,002
| -30% | -$1.66M |
|
361
Darling Ingredients
DAR
$10.6B
| $3.39M | 0.05% |
+56,600
| New | +$4.3M |
|
362
Diamondback Energy
FANG
$56.7B
| $3.37M | 0.05% |
27,730
+3,993
| +17% | +$547K |
|
363
The Mosaic Company
MOS
$6.87B
| $3.27M | 0.05% |
69,235
+39,035
| +129% | +$2.39M |
|
364
Stanley Black & Decker
SWK
$15.4B
| $3.27M | 0.05% |
31,153
-7,007
| -18% | -$862K |
|
365
Illumina
ILMN
$28.8B
| $3.26M | 0.05% |
18,183
+2,301
| +14% | +$588K |
|
366
Willis Towers Watson
WTW
$30.8B
| $3.23M | 0.05% |
16,332
-3,535
| -18% | -$758K |
|
367
Carnival Corporation Ltd
CCL
$38.5B
| $3.18M | 0.05% |
368,169
-133,980
| -27% | -$1.97M |
|
368
TransUnion
TRU
$15.4B
| $3.16M | 0.05% |
39,332
+2,116
| +6% | +$182K |
|
369
Entergy
ETR
$50.3B
| $3.15M | 0.05% |
55,858
-27,018
| -33% | -$1.59M |
|
370
Skyworks Solutions
SWKS
$10.5B
| $3.14M | 0.05% |
33,883
+7,470
| +28% | +$807K |
|
371
Kimco Realty
KIM
$16.4B
| $3.14M | 0.05% |
158,154
| – | – |
|
372
A.O. Smith
AOS
$8.45B
| $3.13M | 0.05% |
57,055
-17,076
| -23% | -$1.02M |
|
373
Amphenol
APH
$206B
| $3.13M | 0.05% |
97,142
-71,784
| -42% | -$2.5M |
|
374
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.1M | 0.05% |
19,766
+58
| +0.3% | +$8.93K |
|
375
D.R. Horton
DHI
$41.6B
| $3.07M | 0.05% |
46,310
-21,038
| -31% | -$1.48M |
|
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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.