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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
-4.6%
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
$5.79B
AUM Growth
-$396M
(-6.4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
646
New
10
Increased
251
Reduced
310
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$13.6M |
| 2 |
United Parcel Service
UPS
|
+$11.6M |
| 3 |
Visa
V
|
+$8.84M |
| 4 |
PNC Financial Services
PNC
|
+$7.12M |
| 5 |
Regions Financial
RF
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Verizon
VZ
|
+$10M |
| 3 |
Qualcomm
QCOM
|
+$8.52M |
| 4 |
Intel
INTC
|
+$7.82M |
| 5 |
Home Depot
HD
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Roku
ROKU
$22.7B
| – | – |
-1,956
| Closed | -$161K |
|
627
Rollins
ROL
$17.4B
| – | – |
-5,148
| Closed | -$180K |
|
628
Royal Bank of Canada
RY
$298B
| – | – |
-490
| Closed | -$47.5K |
|
629
SolarEdge
SEDG
$1.95B
| – | – |
-652
| Closed | -$179K |
|
|
SEE
630
DELISTED
Sealed Air
SEE
| – | – |
-5,355
| Closed | -$310K |
|
631
Shopify
SHOP
$196B
| – | – |
-16,565
| Closed | -$516K |
|
632
Sylvamo
SLVM
$1.53B
| – | – |
-5,242
| Closed | -$172K |
|
633
Spotify
SPOT
$102B
| – | – |
-25
| Closed | -$2.35K |
|
634
Teladoc Health
TDOC
$1.25B
| – | – |
-10,006
| Closed | -$333K |
|
635
Teck Resources
TECK
$31.4B
| – | – |
-4,749
| Closed | -$145K |
|
636
TSMC
TSM
$2.25T
| – | – |
-93
| Closed | -$7.6K |
|
637
Trade Desk
TTD
$6.47B
| – | – |
-1,038
| Closed | -$43.6K |
|
638
VICI Properties
VICI
$28.9B
| – | – |
-14,858
| Closed | -$444K |
|
639
Verisk Analytics
VRSK
$23.3B
| – | – |
-1,154
| Closed | -$200K |
|
640
Wabtec
WAB
$49.7B
| – | – |
-9
| Closed | -$739 |
|
641
Western Digital
WDC
$170B
| – | – |
-7,020
| Closed | -$239K |
|
642
W.P. Carey
WPC
$16.3B
| – | – |
-3,720
| Closed | -$303K |
|
643
Dentsply Sirona
XRAY
$2.27B
| – | – |
-11,899
| Closed | -$426K |
|
644
Zscaler
ZS
$29.2B
| – | – |
-1,122
| Closed | -$168K |
|
|
MRO
645
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,776
| Closed | -$175K |
|
|
WRK
646
DELISTED
WestRock Company
WRK
| – | – |
-711
| Closed | -$28.4K |
|
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Swiss Life Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Swiss Life Asset Management held 646 positions worth $5.79B, down 6.4% from $6.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Swiss Life Asset Management's Q3 2022 filing shows 10 new, 251 increased, 310 reduced and 70 closed positions. Its largest new stake was JBT Marel: 33,925 shares worth $2.92M. The largest sale was Microsoft, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Swiss Life Asset Management's largest Q3 2022 buy was JBT Marel: 33,925 shares worth $2.92M.
- Swiss Life Asset Management added most to Pfizer in Q3 2022, an estimated $13.6M increase.
- Swiss Life Asset Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $10.1M.
- Swiss Life Asset Management fully exited Allison Transmission in Q3 2022, selling an estimated $3.76M.
- Swiss Life Asset Management's ten largest holdings make up 27% of its $5.79B portfolio in Q3 2022.
- Swiss Life Asset Management opened 10 new positions and closed 70 in Q3 2022.
- Swiss Life Asset Management's portfolio value fell 6.4% quarter-over-quarter to $5.79B.
Based on Swiss Life Asset Management's 13F filing for Q3 2022, filed 9 Dec 2025.