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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 | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$56B
| $1.6M | 0.03% |
+12,010
| New | +$1.64M |
|
|
COUP
452
DELISTED
Coupa Software Incorporated
COUP
| $1.59M | 0.03% |
+27,788
| New | +$2.14M |
|
453
Open Text
OTEX
$5.9B
| $1.58M | 0.03% |
+41,789
| New | +$1.66M |
|
454
Match Group
MTCH
$8.7B
| $1.55M | 0.03% |
22,175
-12,884
| -37% | -$1.04M |
|
|
XYZ
455
Block Inc
XYZ
$49.7B
| $1.53M | 0.02% |
24,930
+21,502
| +627% | +$1.96M |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.02% |
61,830
+48,103
| +350% | +$1.47M |
|
457
Wynn Resorts
WYNN
$10.6B
| $1.52M | 0.02% |
26,686
-9,711
| -27% | -$642K |
|
458
Bunge Global
BG
$21.8B
| $1.46M | 0.02% |
16,107
+3,812
| +31% | +$423K |
|
459
Equifax
EFX
$21.4B
| $1.45M | 0.02% |
7,947
-4,987
| -39% | -$998K |
|
460
Teledyne Technologies
TDY
$31.5B
| $1.44M | 0.02% |
3,827
-102
| -3% | -$42.5K |
|
461
Constellation Energy
CEG
$100B
| $1.42M | 0.02% |
24,798
+893
| +4% | +$53.7K |
|
462
SL Green Realty
SLG
$4B
| $1.39M | 0.02% |
30,008
| – | – |
|
463
Kornit Digital
KRNT
$774M
| $1.39M | 0.02% |
+43,730
| New | +$2.31M |
|
464
Kraft Heinz
KHC
$30.1B
| $1.37M | 0.02% |
35,876
+986
| +3% | +$39.5K |
|
|
SGEN
465
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.36M | 0.02% |
+7,708
| New | +$1.11M |
|
466
IDEX
IEX
$17.6B
| $1.34M | 0.02% |
+7,374
| New | +$1.39M |
|
467
AutoZone
AZO
$49.6B
| $1.32M | 0.02% |
613
-213
| -26% | -$438K |
|
468
Stantec
STN
$8.41B
| $1.31M | 0.02% |
30,000
+16,511
| +122% | +$756K |
|
469
Toronto Dominion Bank
TD
$204B
| $1.31M | 0.02% |
20,059
-7,612
| -28% | -$553K |
|
470
Flowserve
FLS
$10.2B
| $1.31M | 0.02% |
45,470
| – | – |
|
471
Charles River Laboratories
CRL
$13.3B
| $1.29M | 0.02% |
6,025
-2,193
| -27% | -$536K |
|
472
Okta
OKTA
$25.6B
| $1.27M | 0.02% |
+14,056
| New | +$1.52M |
|
473
Franco-Nevada
FNV
$45.3B
| $1.26M | 0.02% |
9,629
-2,286
| -19% | -$338K |
|
474
APA Corp
APA
$14.2B
| $1.23M | 0.02% |
+35,098
| New | +$1.49M |
|
|
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14M | 0.02% |
17,481
+6,982
| +67% | +$470K |
|
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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.