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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 | |
|---|---|---|---|---|---|---|
576
Melco Resorts & Entertainment
MLCO
$2.18B
| $248K | ﹤0.01% |
42,981
-30,719
| -42% | -$180K |
|
577
HEICO Corp Class A
HEI.A
$38B
| $248K | ﹤0.01% |
+2,345
| New | +$270K |
|
578
DoorDash
DASH
$94.2B
| $248K | ﹤0.01% |
+3,850
| New | +$306K |
|
579
Western Digital
WDC
$171B
| $239K | ﹤0.01% |
+7,020
| New | +$282K |
|
580
Martin Marietta Materials
MLM
$32.8B
| $235K | ﹤0.01% |
782
-392
| -33% | -$134K |
|
581
Cleveland-Cliffs
CLF
$6.79B
| $223K | ﹤0.01% |
+14,447
| New | +$345K |
|
|
DAY
582
DELISTED
Dayforce
DAY
| $219K | ﹤0.01% |
+4,637
| New | +$257K |
|
583
Snap
SNAP
$9.08B
| $216K | ﹤0.01% |
+16,395
| New | +$374K |
|
584
Crown Holdings
CCK
$13B
| $212K | ﹤0.01% |
2,291
-71
| -3% | -$7.59K |
|
585
Live Nation Entertainment
LYV
$43.8B
| $211K | ﹤0.01% |
+2,554
| New | +$246K |
|
586
Verisk Analytics
VRSK
$23.8B
| $200K | ﹤0.01% |
+1,154
| New | +$215K |
|
587
Elanco Animal Health
ELAN
$11.7B
| $192K | ﹤0.01% |
+9,767
| New | +$231K |
|
588
AMC Entertainment Holdings
AMC
$2.25B
| $190K | ﹤0.01% |
1,398
-145
| -9% | -$21.1K |
|
589
Phillips 66
PSX
$92.6B
| $184K | ﹤0.01% |
2,232
-4,163
| -65% | -$385K |
|
590
NVR
NVR
$16.8B
| $181K | ﹤0.01% |
+45
| New | +$192K |
|
591
Rollins
ROL
$17.4B
| $180K | ﹤0.01% |
5,148
-4,741
| -48% | -$163K |
|
592
SolarEdge
SEDG
$1.99B
| $179K | ﹤0.01% |
+652
| New | +$178K |
|
593
Molina Healthcare
MOH
$11B
| $178K | ﹤0.01% |
+634
| New | +$192K |
|
|
MRO
594
DELISTED
Marathon Oil Corporation
MRO
| $175K | ﹤0.01% |
+7,776
| New | +$208K |
|
595
Sylvamo
SLVM
$1.53B
| $172K | ﹤0.01% |
+5,242
| New | +$220K |
|
596
Zscaler
ZS
$29.9B
| $168K | ﹤0.01% |
+1,122
| New | +$198K |
|
597
Newell Brands
NWL
$2.61B
| $165K | ﹤0.01% |
8,645
-3,378
| -28% | -$71.8K |
|
598
Cloudflare
NET
$114B
| $165K | ﹤0.01% |
3,756
+868
| +30% | +$62.5K |
|
599
Guidewire Software
GWRE
$14.6B
| $162K | ﹤0.01% |
+2,272
| New | +$186K |
|
600
Roku
ROKU
$23.3B
| $161K | ﹤0.01% |
+1,956
| New | +$190K |
|
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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.