We are live on ! Find out more
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
Cap. Flow
-$193M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.19%
Holding
596
New
52
Increased
158
Reduced
329
Closed
29

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.12M
2
AMD icon
Advanced Micro Devices
AMD
+$6.8M
3
PEP icon
PepsiCo
PEP
+$6.71M
4
GIS icon
General Mills
GIS
+$6.52M
5
VFC icon
VF Corp
VFC
+$6.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
LHX icon
L3Harris
LHX
+$11.4M
3
XLNX
Xilinx Inc
XLNX
+$9.75M
4
META icon
Meta Platforms (Facebook)
META
+$8.61M
5
ABT icon
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
MRK icon
26
Merck
MRK
$328B
$47.5M 0.67%
579,877
+38,584
+7% +$3.04M
CSCO icon
27
Cisco
CSCO
$488B
$47.2M 0.66%
846,721
-31,512
-4% -$1.78M
AVGO icon
28
Broadcom
AVGO
$1.98T
$44M 0.62%
698,210
+8,560
+1% +$508K
MA icon
29
Mastercard
MA
$490B
$43.3M 0.61%
121,253
-3,526
-3% -$1.27M
COST icon
30
Costco
COST
$421B
$41.8M 0.59%
72,709
-3,164
-4% -$1.66M
KO icon
31
Coca-Cola
KO
$373B
$40.8M 0.57%
658,910
+62,872
+11% +$3.82M
BAC icon
32
Bank of America
BAC
$453B
$39M 0.55%
945,946
-17,269
-2% -$779K
IBM icon
33
IBM
IBM
$222B
$38.7M 0.54%
298,046
+31,301
+12% +$4.08M
MO icon
34
Altria Group
MO
$107B
$37.6M 0.53%
718,808
-19,021
-3% -$969K
ADBE icon
35
Adobe
ADBE
$103B
$36.6M 0.51%
80,402
+6,292
+8% +$3.03M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$35.1M 0.49%
481,283
+14,845
+3% +$997K
DIS icon
37
Walt Disney
DIS
$178B
$33.8M 0.47%
246,294
+11,859
+5% +$1.71M
TXN icon
38
Texas Instruments
TXN
$253B
$32.8M 0.46%
179,083
-13,612
-7% -$2.4M
NEM icon
39
Newmont
NEM
$124B
$32.2M 0.45%
405,102
-16,214
-4% -$1.1M
MCD icon
40
McDonald's
MCD
$195B
$32.1M 0.45%
130,092
-3,927
-3% -$978K
CRM icon
41
Salesforce
CRM
$158B
$32.1M 0.45%
151,412
-4,462
-3% -$960K
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$31M 0.44%
52,510
-7,146
-12% -$4.11M
AMGN icon
43
Amgen
AMGN
$225B
$30.5M 0.43%
126,202
-5,173
-4% -$1.19M
NEE icon
44
NextEra Energy
NEE
$179B
$30.2M 0.42%
357,163
-26,485
-7% -$2.12M
INTC icon
45
Intel
INTC
$509B
$30.2M 0.42%
609,266
+79,449
+15% +$3.94M
CMCSA icon
46
Comcast
CMCSA
$90.4B
$30.1M 0.42%
643,515
+26,647
+4% +$1.28M
ABT icon
47
Abbott
ABT
$192B
$29.9M 0.42%
252,445
-67,487
-21% -$8.37M
PM icon
48
Philip Morris
PM
$290B
$28.7M 0.4%
305,252
+13,160
+5% +$1.32M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$28.6M 0.4%
63,500
-1,900
-3% -$846K
AMD icon
50
Advanced Micro Devices
AMD
$788B
$27.9M 0.39%
255,032
+56,974
+29% +$6.8M
1
2
3 4 5

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.