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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 | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$11.4B
| $780K | 0.01% |
16,971
+10,840
| +177% | +$503K |
|
502
Blackstone
BX
$109B
| $777K | 0.01% |
8,499
-5,892
| -41% | -$636K |
|
503
Insulet
PODD
$10B
| $752K | 0.01% |
3,441
-6,664
| -66% | -$1.51M |
|
504
Liberty Broadband Class A
LBRDA
$5.25B
| $732K | 0.01% |
6,447
+4,034
| +167% | +$474K |
|
505
BCE
BCE
$21.9B
| $721K | 0.01% |
14,659
-19,446
| -57% | -$1.04M |
|
506
Snowflake
SNOW
$114B
| $701K | 0.01% |
+5,026
| New | +$796K |
|
507
DuPont de Nemours
DD
$19.7B
| $687K | 0.01% |
9,826
+4,489
| +84% | +$367K |
|
508
Fortive
FTV
$18.6B
| $661K | 0.01% |
16,091
+9,488
| +144% | +$420K |
|
509
Check Point Software Technologies
CHKP
$13.5B
| $657K | 0.01% |
5,393
-525
| -9% | -$67.4K |
|
510
lululemon athletica
LULU
$13.6B
| $645K | 0.01% |
+2,361
| New | +$757K |
|
511
Incyte
INCY
$24.4B
| $637K | 0.01% |
8,391
-31,306
| -79% | -$2.38M |
|
512
Zoom
ZM
$31B
| $624K | 0.01% |
5,772
-20,348
| -78% | -$2.15M |
|
|
ABMD
513
DELISTED
Abiomed Inc
ABMD
| $617K | 0.01% |
+2,487
| New | +$671K |
|
514
IQVIA
IQV
$39.1B
| $594K | 0.01% |
2,729
-6,638
| -71% | -$1.44M |
|
515
Organon & Co
OGN
$3.6B
| $576K | 0.01% |
17,024
+7,168
| +73% | +$251K |
|
516
Brown & Brown
BRO
$23.8B
| $576K | 0.01% |
9,872
-124
| -1% | -$7.61K |
|
517
Freeport-McMoran
FCX
$93.4B
| $574K | 0.01% |
19,601
+382
| +2% | +$15.3K |
|
518
Installed Building Products
IBP
$6.45B
| $563K | 0.01% |
6,753
-1,828
| -21% | -$156K |
|
519
Twilio
TWLO
$37B
| $548K | 0.01% |
+6,517
| New | +$729K |
|
520
Equitable Holdings
EQH
$14.4B
| $539K | 0.01% |
+20,627
| New | +$598K |
|
521
JB Hunt Transport Services
JBHT
$26.3B
| $531K | 0.01% |
3,364
+91
| +3% | +$15.4K |
|
522
Federal Realty Investment Trust
FRT
$10.3B
| $521K | 0.01% |
5,425
| – | – |
|
523
Avantor
AVTR
$9.28B
| $520K | 0.01% |
16,690
+7,285
| +77% | +$227K |
|
524
CrowdStrike
CRWD
$223B
| $517K | 0.01% |
+12,232
| New | +$554K |
|
525
Shopify
SHOP
$199B
| $516K | 0.01% |
16,565
-4,365
| -21% | -$186K |
|
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FAM
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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.