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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
-3.06%
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
$7.12B
AUM Growth
-$578M
(-7.5%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
596
New
52
Increased
158
Reduced
329
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$8.12M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.8M |
| 3 |
PepsiCo
PEP
|
+$6.71M |
| 4 |
General Mills
GIS
|
+$6.52M |
| 5 |
VF Corp
VFC
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
L3Harris
LHX
|
+$11.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.61M |
| 5 |
Abbott
ABT
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$309B
| $21.2M | 0.3% |
565,000
-23,350
| -4% | -$972K |
|
77
CVS Health
CVS
$121B
| $21.2M | 0.3% |
209,180
-16,342
| -7% | -$1.72M |
|
78
Crown Castle
CCI
$31.5B
| $21.1M | 0.3% |
114,684
-6,346
| -5% | -$1.13M |
|
79
PayPal
PYPL
$50.6B
| $20.4M | 0.29% |
176,549
+14,797
| +9% | +$1.97M |
|
80
General Dynamics
GD
$107B
| $20.3M | 0.29% |
84,413
+3,814
| +5% | +$847K |
|
81
3M
MMM
$94.8B
| $20M | 0.28% |
160,985
+16,697
| +12% | +$2.22M |
|
82
Qualcomm
QCOM
$171B
| $19.8M | 0.28% |
129,703
-26,168
| -17% | -$4.39M |
|
83
Waste Management
WM
$90.5B
| $19.8M | 0.28% |
125,067
-4,294
| -3% | -$651K |
|
84
Zoetis
ZTS
$30.4B
| $19.7M | 0.28% |
104,786
-8,061
| -7% | -$1.59M |
|
85
Nike
NKE
$60.1B
| $19.2M | 0.27% |
142,512
-641
| -0.4% | -$90.1K |
|
86
Allstate
ALL
$64.7B
| $18.9M | 0.27% |
136,456
-5,783
| -4% | -$726K |
|
|
MRSH
87
Marsh
MRSH
$90.1B
| $18.4M | 0.26% |
107,882
+1,752
| +2% | +$276K |
|
88
Walmart Inc
WMT
$923B
| $18.3M | 0.26% |
369,351
-72,471
| -16% | -$3.4M |
|
89
Wells Fargo
WFC
$269B
| $18.1M | 0.25% |
372,954
-60,513
| -14% | -$3.24M |
|
90
Emerson Electric
EMR
$91.4B
| $17.7M | 0.25% |
181,169
-3,344
| -2% | -$317K |
|
91
Blackrock
BLK
$180B
| $17.7M | 0.25% |
23,206
+1,402
| +6% | +$1.1M |
|
92
TJX Companies
TJX
$169B
| $17.6M | 0.25% |
290,809
+40,271
| +16% | +$2.7M |
|
93
Citigroup
C
$231B
| $17.5M | 0.25% |
327,843
+59,990
| +22% | +$3.71M |
|
94
Dominion Energy
D
$59.8B
| $17.4M | 0.24% |
205,285
-14,907
| -7% | -$1.2M |
|
95
ConocoPhillips
COP
$153B
| $17.4M | 0.24% |
174,019
-66,721
| -28% | -$6.14M |
|
96
Dow Inc
DOW
$22.1B
| $17.3M | 0.24% |
270,818
-5,856
| -2% | -$353K |
|
97
Intercontinental Exchange
ICE
$85B
| $17.2M | 0.24% |
130,565
-2,516
| -2% | -$325K |
|
98
Caterpillar
CAT
$393B
| $17.2M | 0.24% |
77,224
-2,340
| -3% | -$491K |
|
99
Eaton
ETN
$179B
| $17.1M | 0.24% |
113,108
-6,960
| -6% | -$1.09M |
|
100
Kinder Morgan
KMI
$70.7B
| $16.9M | 0.24% |
895,519
+18,094
| +2% | +$318K |
|
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Swiss Life Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Swiss Life Asset Management held 596 positions worth $7.12B, down 7.5% from $7.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Swiss Life Asset Management's Q1 2022 filing shows 52 new, 158 increased, 329 reduced and 29 closed positions. Its largest new stake was Vail Resorts: 17,742 shares worth $4.62M. The largest sale was Apple, an estimated $14.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Swiss Life Asset Management's largest Q1 2022 buy was Vail Resorts: 17,742 shares worth $4.62M.
- Swiss Life Asset Management added most to Ecolab in Q1 2022, an estimated $8.12M increase.
- Swiss Life Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $14.9M.
- Swiss Life Asset Management fully exited L3Harris in Q1 2022, selling an estimated $11.4M.
- Swiss Life Asset Management's ten largest holdings make up 29% of its $7.12B portfolio in Q1 2022.
- Swiss Life Asset Management opened 52 new positions and closed 29 in Q1 2022.
- Swiss Life Asset Management's portfolio value fell 7.5% quarter-over-quarter to $7.12B.
Based on Swiss Life Asset Management's 13F filing for Q1 2022, filed 9 Dec 2025.