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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 | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$9.27B
| $304K | ﹤0.01% |
+2,445
| New | +$367K |
|
552
Dentsply Sirona
XRAY
$2.27B
| $303K | ﹤0.01% |
+6,184
| New | +$327K |
|
553
W.P. Carey
WPC
$16.1B
| $302K | ﹤0.01% |
3,835
-16,958
| -82% | -$1.3M |
|
554
Fortive
FTV
$18.6B
| $302K | ﹤0.01% |
6,603
-507
| -7% | -$25.1K |
|
555
Crown Holdings
CCK
$13.1B
| $294K | ﹤0.01% |
+2,362
| New | +$279K |
|
556
Vulcan Materials
VMC
$36.3B
| $288K | ﹤0.01% |
1,575
-105
| -6% | -$19.6K |
|
557
First Solar
FSLR
$24.4B
| $280K | ﹤0.01% |
3,357
-9,458
| -74% | -$724K |
|
558
Dropbox
DBX
$7.31B
| $278K | ﹤0.01% |
+12,004
| New | +$280K |
|
559
Teck Resources
TECK
$32.4B
| $276K | ﹤0.01% |
+6,859
| New | +$245K |
|
560
Allegion
ALLE
$14.1B
| $263K | ﹤0.01% |
+2,403
| New | +$285K |
|
561
Newell Brands
NWL
$2.62B
| $256K | ﹤0.01% |
+12,023
| New | +$278K |
|
|
MASI
562
DELISTED
Masimo
MASI
| $248K | ﹤0.01% |
1,706
| – | – |
|
563
Green Plains
GPRE
$1.06B
| $247K | ﹤0.01% |
7,996
-659
| -8% | -$20.7K |
|
564
Teradyne
TER
$63B
| $244K | ﹤0.01% |
2,068
-16,903
| -89% | -$2.14M |
|
565
Bio-Rad Laboratories Class A
BIO
$9.68B
| $243K | ﹤0.01% |
+433
| New | +$261K |
|
566
Nektar Therapeutics
NKTR
$2.57B
| $181K | ﹤0.01% |
2,239
-14
| -0.6% | -$2.07K |
|
567
Kyndryl
KD
$2.85B
| $167K | ﹤0.01% |
12,742
-1,842
| -13% | -$27.7K |
|
568
Apollo Global Management
APO
$81.9B
| – | – |
-20,369
| Closed | -$1.48M |
|
569
AstraZeneca
AZN
$246B
| – | – |
-2,490
| Closed | -$290K |
|
570
Franklin Resources
BEN
$17.1B
| – | – |
-46,252
| Closed | -$1.55M |
|
571
Brookfield
BN
$110B
| – | – |
-12,094
| Closed | -$395K |
|
572
Cenovus Energy
CVE
$55.6B
| – | – |
-121,282
| Closed | -$1.49M |
|
573
Entegris
ENTG
$24.6B
| – | – |
-10,533
| Closed | -$1.46M |
|
574
Factset
FDS
$9.89B
| – | – |
-3,164
| Closed | -$1.54M |
|
575
Fidelity National Financial
FNF
$12.8B
| – | – |
-56,770
| Closed | -$2.85M |
|
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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.