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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 | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block Inc
XYZ
$47B
| $465K | 0.01% |
3,428
-6
| -0.2% | -$726 |
|
527
Occidental Petroleum
OXY
$58.5B
| $453K | 0.01% |
8,022
-629
| -7% | -$27.8K |
|
528
Martin Marietta Materials
MLM
$32.7B
| $450K | 0.01% |
1,174
+301
| +34% | +$117K |
|
529
Wabtec
WAB
$49.9B
| $447K | 0.01% |
+4,667
| New | +$432K |
|
530
Constellation Brands
STZ
$22.9B
| $442K | 0.01% |
1,926
+3
| +0.2% | +$693 |
|
531
Royal Bank of Canada
RY
$297B
| $424K | 0.01% |
+3,862
| New | +$433K |
|
532
AerCap
AER
$23.6B
| $422K | 0.01% |
+8,436
| New | +$506K |
|
533
U-Haul Holding Co
UHAL
$14.5B
| $382K | 0.01% |
6,400
| – | – |
|
534
Polaris
PII
$3.9B
| $379K | 0.01% |
+3,616
| New | +$412K |
|
535
AMC Entertainment Holdings
AMC
$2.26B
| $379K | 0.01% |
1,543
+473
| +44% | +$88K |
|
536
Mid-America Apartment Communities
MAA
$15.4B
| $377K | 0.01% |
+1,809
| New | +$379K |
|
|
SEE
537
DELISTED
Sealed Air
SEE
| $368K | 0.01% |
+5,521
| New | +$368K |
|
538
Domino's
DPZ
$11.7B
| $353K | 0.01% |
867
| – | – |
|
539
MetLife
MET
$61.4B
| $346K | ﹤0.01% |
4,927
-4,001
| -45% | -$271K |
|
540
Cloudflare
NET
$111B
| $346K | ﹤0.01% |
2,888
+204
| +8% | +$21.3K |
|
541
Rollins
ROL
$17.6B
| $345K | ﹤0.01% |
+9,889
| New | +$321K |
|
542
Organon & Co
OGN
$3.59B
| $344K | ﹤0.01% |
9,856
-2,370
| -19% | -$81K |
|
543
Ingersoll Rand
IR
$32.9B
| $341K | ﹤0.01% |
+6,797
| New | +$364K |
|
544
Bath & Body Works
BBWI
$3.65B
| $341K | ﹤0.01% |
7,159
-46,576
| -87% | -$2.51M |
|
545
Novavax
NVAX
$1.31B
| $331K | ﹤0.01% |
+4,513
| New | +$402K |
|
546
Jabil
JBL
$38.4B
| $323K | ﹤0.01% |
5,257
| – | – |
|
547
Avantor
AVTR
$9.42B
| $317K | ﹤0.01% |
9,405
-28,505
| -75% | -$1.02M |
|
548
Liberty Broadband Class A
LBRDA
$5.07B
| $316K | ﹤0.01% |
2,413
| – | – |
|
549
Essential Utilities
WTRG
$11.3B
| $312K | ﹤0.01% |
6,131
-13,169
| -68% | -$635K |
|
550
M&T Bank
MTB
$36.6B
| $308K | ﹤0.01% |
1,822
-32,848
| -95% | -$5.79M |
|
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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.