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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 | |
|---|---|---|---|---|---|---|
551
Agnico Eagle Mines
AEM
$94.2B
| $361K | 0.01% |
7,903
-5,838
| -42% | -$325K |
|
552
MetLife
MET
$62B
| $352K | 0.01% |
5,595
+668
| +14% | +$44.2K |
|
553
Rivian
RIVN
$22.5B
| $346K | 0.01% |
+13,396
| New | +$418K |
|
554
AerCap
AER
$23.8B
| $336K | 0.01% |
8,183
-253
| -3% | -$11.7K |
|
555
WIX.com
WIX
$3.12B
| $334K | 0.01% |
5,091
-5,586
| -52% | -$409K |
|
556
Teladoc Health
TDOC
$1.24B
| $333K | 0.01% |
10,006
-9,516
| -49% | -$404K |
|
|
ZEN
557
DELISTED
ZENDESK INC
ZEN
| $330K | 0.01% |
+4,449
| New | +$439K |
|
558
MongoDB
MDB
$37B
| $328K | 0.01% |
+1,262
| New | +$395K |
|
559
Datadog
DDOG
$92.2B
| $321K | 0.01% |
+3,360
| New | +$369K |
|
|
SEE
560
DELISTED
Sealed Air
SEE
| $310K | 0.01% |
5,355
-166
| -3% | -$10.5K |
|
561
Hyster-Yale Materials Handling
HY
$615M
| $309K | 0.01% |
+9,571
| New | +$326K |
|
562
Itron
ITRI
$4.48B
| $309K | 0.01% |
+6,238
| New | +$309K |
|
563
Roblox
RBLX
$27.5B
| $306K | ﹤0.01% |
+9,287
| New | +$312K |
|
564
W.P. Carey
WPC
$16.3B
| $303K | ﹤0.01% |
3,720
-115
| -3% | -$9.28K |
|
565
Scotiabank
BNS
$111B
| $294K | ﹤0.01% |
4,958
-20,464
| -80% | -$1.33M |
|
566
Plug Power
PLUG
$3.23B
| $293K | ﹤0.01% |
+17,642
| New | +$350K |
|
567
Brown-Forman Class B
BF.B
$13B
| $291K | ﹤0.01% |
+4,131
| New | +$277K |
|
568
CarMax
KMX
$8.45B
| $289K | ﹤0.01% |
+3,189
| New | +$300K |
|
569
Ingersoll Rand
IR
$32.5B
| $288K | ﹤0.01% |
6,823
+26
| +0.4% | +$1.18K |
|
570
Lincoln National
LNC
$8.75B
| $275K | ﹤0.01% |
5,854
-3,023
| -34% | -$172K |
|
571
Alnylam Pharmaceuticals
ALNY
$30.4B
| $273K | ﹤0.01% |
+1,867
| New | +$265K |
|
572
EPAM Systems
EPAM
$5.18B
| $271K | ﹤0.01% |
+917
| New | +$280K |
|
573
NovoCure
NVCR
$1.99B
| $264K | ﹤0.01% |
+3,783
| New | +$285K |
|
574
Energy Recovery
ERII
$413M
| $251K | ﹤0.01% |
+12,900
| New | +$250K |
|
575
TechnipFMC
FTI
$30.7B
| $251K | ﹤0.01% |
+37,285
| New | +$284K |
|
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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.