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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 | |
|---|---|---|---|---|---|---|
|
101
General Mills
GIS
$20.4B
| $16.9M | 0.24% |
249,669
+97,219
| +64% | +$6.52M |
|
|
102
Ecolab
ECL
$78.1B
| $16.4M | 0.23% |
93,088
+43,217
| +87% | +$8.12M |
|
103
Fidelity National Information Services
FIS
$21.6B
| $16.4M | 0.23% |
163,579
+13,137
| +9% | +$1.37M |
|
104
CME Group
CME
$94.3B
| $16.4M | 0.23% |
69,071
-417
| -0.6% | -$97.9K |
|
105
ServiceNow
NOW
$129B
| $15.8M | 0.22% |
141,585
-840
| -0.6% | -$94.1K |
|
106
US Bancorp
USB
$101B
| $15.7M | 0.22% |
296,255
-14,902
| -5% | -$856K |
|
107
Aon
AON
$74.7B
| $15.6M | 0.22% |
47,997
+4,211
| +10% | +$1.22M |
|
108
Western Union
WU
$2.23B
| $15.4M | 0.22% |
821,257
+24,212
| +3% | +$448K |
|
109
Deere & Co
DE
$167B
| $15.1M | 0.21% |
36,284
-786
| -2% | -$301K |
|
|
WCN
110
Waste Connections
WCN
$41.6B
| $14.9M | 0.21% |
106,909
+8,360
| +8% | +$1.07M |
|
|
SCHW
111
Charles Schwab
SCHW
$189B
| $14.8M | 0.21% |
176,082
-3,656
| -2% | -$322K |
|
112
AvalonBay Communities
AVB
$25.7B
| $14.7M | 0.21% |
59,282
+7,916
| +15% | +$1.93M |
|
113
American Electric Power
AEP
$67.9B
| $14.5M | 0.2% |
145,012
-3,140
| -2% | -$287K |
|
114
Simon Property Group
SPG
$71.4B
| $14.3M | 0.2% |
108,901
-11,552
| -10% | -$1.65M |
|
115
Mondelez International
MDLZ
$79.4B
| $13.8M | 0.19% |
219,490
-2,974
| -1% | -$194K |
|
116
Fastenal
FAST
$59.9B
| $13.7M | 0.19% |
460,906
-35,068
| -7% | -$980K |
|
117
Principal Financial Group
PFG
$24.4B
| $13.6M | 0.19% |
185,172
-24,058
| -11% | -$1.74M |
|
118
Applied Materials
AMAT
$435B
| $13.6M | 0.19% |
102,984
-38,629
| -27% | -$5.32M |
|
119
Regeneron Pharmaceuticals
REGN
$82.2B
| $13.5M | 0.19% |
19,408
-1,322
| -6% | -$836K |
|
120
Illinois Tool Works
ITW
$83.3B
| $13.5M | 0.19% |
64,644
-1,624
| -2% | -$364K |
|
121
Intuitive Surgical
ISRG
$142B
| $13.5M | 0.19% |
44,680
-5,254
| -11% | -$1.53M |
|
122
Sempra
SRE
$56.2B
| $13.4M | 0.19% |
159,096
+17,286
| +12% | +$1.24M |
|
123
ON Semiconductor
ON
$32.4B
| $13.1M | 0.18% |
210,166
-10,337
| -5% | -$630K |
|
124
Aflac
AFL
$60.5B
| $13.1M | 0.18% |
203,806
+16,483
| +9% | +$1.03M |
|
125
Kimberly-Clark
KMB
$36.2B
| $13.1M | 0.18% |
106,202
+512
| +0.5% | +$67.6K |
|
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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.