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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 | |
|---|---|---|---|---|---|---|
626
Brookfield
BN
$107B
| $39.6K | ﹤0.01% |
+1,650
| New | +$44.1K |
|
627
Affirm
AFRM
$26.3B
| $34.1K | ﹤0.01% |
+1,885
| New | +$51.3K |
|
|
WRK
628
DELISTED
WestRock Company
WRK
| $28.4K | ﹤0.01% |
+711
| New | +$33.4K |
|
629
Alibaba
BABA
$297B
| $18.2K | ﹤0.01% |
+160
| New | +$15.7K |
|
630
Baidu
BIDU
$35B
| $15.6K | ﹤0.01% |
+105
| New | +$13.9K |
|
631
Liberty Global Class C
LBTYK
$3.52B
| $12.4K | ﹤0.01% |
+561
| New | +$13.7K |
|
632
TSMC
TSM
$2.21T
| $7.6K | ﹤0.01% |
+93
| New | +$8.6K |
|
633
BorgWarner
BWA
$13.9B
| $2.4K | ﹤0.01% |
+82
| New | +$2.7K |
|
634
Spotify
SPOT
$105B
| $2.35K | ﹤0.01% |
+25
| New | +$2.82K |
|
635
Lockheed Martin
LMT
$140B
| $2.15K | ﹤0.01% |
+5
| New | +$2.19K |
|
636
Wabtec
WAB
$50.6B
| $739 | ﹤0.01% |
9
-4,658
| -100% | -$415K |
|
637
Aaon
AAON
$7.25B
| – | – |
-28,053
| Closed | -$1.04M |
|
638
Ameren
AEE
$30.4B
| – | – |
-5,997
| Closed | -$560K |
|
639
Bath & Body Works
BBWI
$3.88B
| – | – |
-7,159
| Closed | -$341K |
|
640
Bio-Rad Laboratories Class A
BIO
$9.57B
| – | – |
-433
| Closed | -$243K |
|
641
Bank of Montreal
BMO
$129B
| – | – |
-14,930
| Closed | -$1.76M |
|
642
Broadridge
BR
$19.5B
| – | – |
-4,155
| Closed | -$647K |
|
643
CF Industries
CF
$18B
| – | – |
-30,951
| Closed | -$3.19M |
|
644
Carlyle Group
CG
$17.7B
| – | – |
-49,631
| Closed | -$2.43M |
|
645
Cincinnati Financial
CINF
$26.7B
| – | – |
-21,145
| Closed | -$2.87M |
|
646
Canadian Imperial Bank of Commerce
CM
$112B
| – | – |
-25,496
| Closed | -$1.55M |
|
647
Fiverr
FVRR
$323M
| – | – |
-13,949
| Closed | -$1.06M |
|
648
Liberty Media Series C
FWONK
$26.3B
| – | – |
-16,821
| Closed | -$1.14M |
|
649
CGI
GIB
$15.3B
| – | – |
-10,345
| Closed | -$823K |
|
650
Globe Life
GL
$14.1B
| – | – |
-5,389
| Closed | -$540K |
|
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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.