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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 | |
|---|---|---|---|---|---|---|
401
Charles River Laboratories
CRL
$13.6B
| $2.33M | 0.03% |
8,218
-450
| -5% | -$139K |
|
402
Church & Dwight Co
CHD
$24B
| $2.31M | 0.03% |
23,270
+3,480
| +18% | +$347K |
|
403
Warner Bros
WBD
$69.3B
| $2.29M | 0.03% |
92,112
-7,988
| -8% | -$219K |
|
404
Coinbase
COIN
$39.3B
| $2.29M | 0.03% |
+12,053
| New | +$2.36M |
|
405
Axalta
AXTA
$7.98B
| $2.27M | 0.03% |
92,720
-568
| -0.6% | -$15.9K |
|
406
BioMarin Pharmaceuticals
BMRN
$13.6B
| $2.27M | 0.03% |
29,459
-180
| -0.6% | -$15.1K |
|
407
Ralph Lauren
RL
$23.6B
| $2.25M | 0.03% |
19,865
-122
| -0.6% | -$14.4K |
|
408
Fox Class A
FOXA
$26.5B
| $2.21M | 0.03% |
55,996
-24,410
| -30% | -$991K |
|
409
Toronto Dominion Bank
TD
$204B
| $2.2M | 0.03% |
+27,671
| New | +$2.23M |
|
410
Eversource Energy
ES
$26.9B
| $2.18M | 0.03% |
24,838
-1,229
| -5% | -$105K |
|
411
Acuity Brands
AYI
$10.8B
| $2.17M | 0.03% |
11,524
-1,397
| -11% | -$268K |
|
412
IQVIA
IQV
$39.8B
| $2.16M | 0.03% |
9,367
+640
| +7% | +$152K |
|
413
Etsy
ETSY
$7.31B
| $2.13M | 0.03% |
17,151
-2,300
| -12% | -$342K |
|
414
Reinsurance Group of America
RGA
$16.1B
| $2.12M | 0.03% |
19,429
-119
| -0.6% | -$13.2K |
|
415
Corpay
CPAY
$26.9B
| $2.1M | 0.03% |
8,467
+11
| +0.1% | +$2.61K |
|
416
Royal Caribbean
RCL
$82.4B
| $2.09M | 0.03% |
25,068
+3,700
| +17% | +$291K |
|
417
AGNC Investment
AGNC
$12.9B
| $2.09M | 0.03% |
160,197
-981
| -0.6% | -$13.7K |
|
418
Caesars Entertainment
CZR
$6.04B
| $2.02M | 0.03% |
26,146
-3,779
| -13% | -$303K |
|
419
Upstart Holdings
UPST
$2.83B
| $2.01M | 0.03% |
18,463
+14,382
| +352% | +$1.66M |
|
420
The Mosaic Company
MOS
$7.18B
| $2M | 0.03% |
30,200
-9,015
| -23% | -$451K |
|
421
RenaissanceRe
RNR
$13.2B
| $1.94M | 0.03% |
12,270
-75
| -0.6% | -$11.7K |
|
422
Franco-Nevada
FNV
$45.5B
| $1.9M | 0.03% |
11,915
| – | – |
|
423
BCE
BCE
$21.6B
| $1.89M | 0.03% |
34,105
-19,189
| -36% | -$1.02M |
|
424
Xcel Energy
XEL
$49.1B
| $1.89M | 0.03% |
26,196
-512
| -2% | -$35.2K |
|
425
Teledyne Technologies
TDY
$31.8B
| $1.85M | 0.03% |
3,929
+742
| +23% | +$319K |
|
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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.