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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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$61.8B
| $3.03M | 0.04% |
20,421
-13,691
| -40% | -$1.68M |
|
377
Ulta Beauty
ULTA
$22.3B
| $3.02M | 0.04% |
7,573
+51
| +0.7% | +$19.2K |
|
378
CenterPoint Energy
CNP
$26.8B
| $2.99M | 0.04% |
97,763
-599
| -0.6% | -$16.8K |
|
|
CTRA
379
DELISTED
Coterra Energy
CTRA
| $2.93M | 0.04% |
108,747
-667
| -0.6% | -$15.6K |
|
380
Bio-Techne
TECH
$11.3B
| $2.93M | 0.04% |
27,020
-1,480
| -5% | -$153K |
|
381
Canadian Pacific Kansas City
CP
$82.3B
| $2.92M | 0.04% |
35,424
-1,938
| -5% | -$146K |
|
382
Wynn Resorts
WYNN
$10.6B
| $2.9M | 0.04% |
36,397
-1,992
| -5% | -$168K |
|
383
Aptiv
APTV
$10.1B
| $2.89M | 0.04% |
24,131
-4,860
| -17% | -$647K |
|
384
Liberty Global Class A
LBTYA
$3.53B
| $2.89M | 0.04% |
113,380
-694
| -0.6% | -$18.4K |
|
385
Fox Class B
FOX
$24B
| $2.88M | 0.04% |
79,572
-488
| -0.6% | -$18.2K |
|
386
Cincinnati Financial
CINF
$26.5B
| $2.87M | 0.04% |
21,145
-2,551
| -11% | -$313K |
|
387
Workday
WDAY
$43.8B
| $2.85M | 0.04% |
11,917
-73
| -0.6% | -$17.4K |
|
388
Celanese
CE
$4.83B
| $2.76M | 0.04% |
19,290
-17,908
| -48% | -$2.73M |
|
389
Insulet
PODD
$9.95B
| $2.69M | 0.04% |
+10,105
| New | +$2.48M |
|
|
PPL
390
PPL Corp
PPL
$26.8B
| $2.66M | 0.04% |
93,289
-571
| -0.6% | -$16.1K |
|
391
Invesco
IVZ
$14.2B
| $2.63M | 0.04% |
114,420
-701
| -0.6% | -$15.5K |
|
392
Zebra Technologies
ZBRA
$18B
| $2.63M | 0.04% |
6,358
-5,032
| -44% | -$2.31M |
|
393
Coca-Cola Europacific Partners
CCEP
$47.4B
| $2.52M | 0.04% |
51,985
+26,851
| +107% | +$1.44M |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $2.47M | 0.03% |
24,566
+2,229
| +10% | +$225K |
|
395
Keurig Dr Pepper
KDP
$41.8B
| $2.46M | 0.03% |
65,021
+21,265
| +49% | +$806K |
|
396
SL Green Realty
SLG
$4.08B
| $2.43M | 0.03% |
30,008
+1,147
| +4% | +$90.3K |
|
397
Carlyle Group
CG
$17.5B
| $2.43M | 0.03% |
49,631
-26,846
| -35% | -$1.28M |
|
398
Vistra
VST
$49.1B
| $2.41M | 0.03% |
103,848
-636
| -0.6% | -$14.1K |
|
399
Helmerich & Payne
HP
$4.32B
| $2.37M | 0.03% |
55,605
-341
| -0.6% | -$11.7K |
|
400
Everest Group
EG
$14B
| $2.35M | 0.03% |
+7,808
| New | +$2.24M |
|
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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.