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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 | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$110B
| $1.83M | 0.03% |
+14,391
| New | +$1.76M |
|
427
Scotiabank
BNS
$110B
| $1.82M | 0.03% |
+25,422
| New | +$1.84M |
|
428
Telus
TU
$15B
| $1.81M | 0.03% |
69,277
-21,421
| -24% | -$529K |
|
429
Halliburton
HAL
$27.7B
| $1.77M | 0.02% |
46,761
+35,643
| +321% | +$1.15M |
|
430
Bank of Montreal
BMO
$129B
| $1.76M | 0.02% |
14,930
+11,559
| +343% | +$1.34M |
|
431
Akamai
AKAM
$17.6B
| $1.75M | 0.02% |
14,687
+3,961
| +37% | +$444K |
|
432
Biogen
BIIB
$30.9B
| $1.73M | 0.02% |
8,249
+6,718
| +439% | +$1.46M |
|
433
Vornado Realty Trust
VNO
$7.33B
| $1.72M | 0.02% |
37,961
-233
| -0.6% | -$10.2K |
|
434
AutoZone
AZO
$49.7B
| $1.69M | 0.02% |
826
-2,148
| -72% | -$4.2M |
|
|
REGI
435
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.67M | 0.02% |
27,704
+4,298
| +18% | +$208K |
|
436
Thomson Reuters
TRI
$44.5B
| $1.65M | 0.02% |
14,383
-2,053
| -12% | -$229K |
|
437
Flowserve
FLS
$10.3B
| $1.63M | 0.02% |
45,470
-278
| -0.6% | -$9.09K |
|
438
Under Armour Class C
UA
$2.2B
| $1.6M | 0.02% |
103,173
-632
| -0.6% | -$9.9K |
|
439
Keysight
KEYS
$60.6B
| $1.59M | 0.02% |
10,073
-16,182
| -62% | -$2.7M |
|
|
AQUA
440
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.57M | 0.02% |
33,448
| – | – |
|
441
Canadian Imperial Bank of Commerce
CM
$110B
| $1.55M | 0.02% |
+25,496
| New | +$1.61M |
|
442
West Fraser Timber
WFG
$5.5B
| $1.54M | 0.02% |
18,829
| – | – |
|
443
CMS Energy
CMS
$22B
| $1.51M | 0.02% |
+21,575
| New | +$1.4M |
|
444
O'Reilly Automotive
ORLY
$74.5B
| $1.49M | 0.02% |
32,700
-68,160
| -68% | -$3.04M |
|
445
DTE Energy
DTE
$28.9B
| $1.49M | 0.02% |
11,278
-425
| -4% | -$51.8K |
|
446
Whirlpool
WHR
$2.79B
| $1.47M | 0.02% |
8,543
+7,274
| +573% | +$1.47M |
|
447
Shopify
SHOP
$194B
| $1.42M | 0.02% |
+20,930
| New | +$1.72M |
|
448
Teladoc Health
TDOC
$1.22B
| $1.41M | 0.02% |
+19,522
| New | +$1.41M |
|
449
Kraft Heinz
KHC
$29.1B
| $1.37M | 0.02% |
34,890
-10,791
| -24% | -$404K |
|
450
Tetra Tech
TTEK
$9.09B
| $1.37M | 0.02% |
41,660
| – | – |
|
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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.