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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 | |
|---|---|---|---|---|---|---|
601
Embecta
EMBC
$291M
| $159K | ﹤0.01% |
+6,281
| New | +$181K |
|
602
Ally Financial
ALLY
$13.6B
| $158K | ﹤0.01% |
+4,696
| New | +$188K |
|
603
Entegris
ENTG
$24.4B
| $158K | ﹤0.01% |
+1,707
| New | +$185K |
|
|
EXAS
604
DELISTED
Exact Sciences
EXAS
| $156K | ﹤0.01% |
+3,947
| New | +$211K |
|
605
Monster Beverage
MNST
$91.4B
| $154K | ﹤0.01% |
+6,640
| New | +$144K |
|
606
Teck Resources
TECK
$31.3B
| $145K | ﹤0.01% |
4,749
-2,110
| -31% | -$83.3K |
|
607
Applovin
APP
$107B
| $145K | ﹤0.01% |
+4,202
| New | +$169K |
|
608
Burlington
BURL
$22B
| $142K | ﹤0.01% |
+1,037
| New | +$188K |
|
609
Lightspeed Commerce
LSPD
$1.38B
| $138K | ﹤0.01% |
+6,169
| New | +$145K |
|
610
Delta Air Lines
DAL
$58.9B
| $134K | ﹤0.01% |
4,599
-8,699
| -65% | -$332K |
|
611
Universal Display
OLED
$4.13B
| $129K | ﹤0.01% |
1,273
-3,350
| -72% | -$431K |
|
612
Nektar Therapeutics
NKTR
$2.53B
| $128K | ﹤0.01% |
2,239
| – | – |
|
613
Kyndryl
KD
$2.89B
| $125K | ﹤0.01% |
12,742
| – | – |
|
614
Coinbase
COIN
$39.8B
| $124K | ﹤0.01% |
2,626
-9,427
| -78% | -$897K |
|
615
Everest Group
EG
$14.2B
| $118K | ﹤0.01% |
419
-7,389
| -95% | -$2.09M |
|
|
ONL
616
Orion Office REIT
ONL
$164M
| $73.7K | ﹤0.01% |
+6,728
| New | +$86.8K |
|
617
Carvana
CVNA
$82.6B
| $58.3K | ﹤0.01% |
+12,865
| New | +$135K |
|
618
Algonquin Power & Utilities
AQN
$4.52B
| $57.8K | ﹤0.01% |
+4,295
| New | +$62.2K |
|
619
Pembina Pipeline
PBA
$28.7B
| $55.7K | ﹤0.01% |
+1,574
| New | +$60.6K |
|
620
Canadian Natural Resources
CNQ
$99.6B
| $53.2K | ﹤0.01% |
+2,020
| New | +$61.4K |
|
621
Enbridge
ENB
$111B
| $50.7K | ﹤0.01% |
+1,201
| New | +$53.6K |
|
622
Royal Bank of Canada
RY
$299B
| $47.5K | ﹤0.01% |
490
-3,372
| -87% | -$345K |
|
623
O'Reilly Automotive
ORLY
$74B
| $44.3K | ﹤0.01% |
1,050
-31,650
| -97% | -$1.36M |
|
624
Trade Desk
TTD
$6.64B
| $43.6K | ﹤0.01% |
+1,038
| New | +$56.9K |
|
625
Lantheus
LNTH
$6.59B
| $41.5K | ﹤0.01% |
+628
| New | +$39.6K |
|
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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.