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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$73.5B
| $13.6M | 0.22% |
169,044
+56,115
| +50% | +$4.39M |
|
102
CME Group
CME
$97B
| $13.6M | 0.22% |
66,071
-3,000
| -4% | -$636K |
|
103
Moody's
MCO
$83.9B
| $13.5M | 0.22% |
49,669
+21,398
| +76% | +$6.4M |
|
104
Trane Technologies
TT
$105B
| $13.3M | 0.22% |
102,564
+68,326
| +200% | +$9.45M |
|
105
ServiceNow
NOW
$130B
| $13.2M | 0.21% |
139,150
-2,435
| -2% | -$232K |
|
106
EOG Resources
EOG
$74.8B
| $13.2M | 0.21% |
119,503
-72,302
| -38% | -$8.98M |
|
107
ON Semiconductor
ON
$32.1B
| $13.1M | 0.21% |
260,338
+50,172
| +24% | +$2.8M |
|
108
Intuit
INTU
$95.1B
| $13.1M | 0.21% |
33,898
-10,577
| -24% | -$4.38M |
|
109
Expeditors International
EXPD
$24.4B
| $13.1M | 0.21% |
133,938
+65,701
| +96% | +$6.73M |
|
110
Nike
NKE
$60.7B
| $13M | 0.21% |
127,071
-15,441
| -11% | -$1.83M |
|
111
Dow Inc
DOW
$22.4B
| $12.9M | 0.21% |
250,356
-20,462
| -8% | -$1.31M |
|
112
Public Storage
PSA
$60.8B
| $12.7M | 0.21% |
40,591
-14,953
| -27% | -$5.18M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.21% |
133,882
+64,993
| +94% | +$6.95M |
|
114
Sherwin-Williams
SHW
$86.7B
| $12.6M | 0.2% |
56,112
+7,899
| +16% | +$2.03M |
|
115
Equinix
EQIX
$108B
| $12.5M | 0.2% |
18,985
+2,938
| +18% | +$2.03M |
|
116
Campbell Soup
CPB
$6.93B
| $12.5M | 0.2% |
259,629
+45,751
| +21% | +$2.16M |
|
117
General Dynamics
GD
$107B
| $12.4M | 0.2% |
55,912
-28,501
| -34% | -$6.56M |
|
118
W.W. Grainger
GWW
$62.3B
| $12.4M | 0.2% |
27,171
+6,239
| +30% | +$3.03M |
|
119
Intercontinental Exchange
ICE
$86.7B
| $12.3M | 0.2% |
130,560
-5
| -0% | -$535 |
|
120
TJX Companies
TJX
$168B
| $12.2M | 0.2% |
218,120
-72,689
| -25% | -$4.4M |
|
121
Eaton
ETN
$175B
| $12.2M | 0.2% |
96,568
-16,540
| -15% | -$2.31M |
|
|
IPG
122
DELISTED
Interpublic Group of Companies
IPG
| $12.1M | 0.2% |
439,013
+156,586
| +55% | +$4.97M |
|
123
Goldman Sachs
GS
$301B
| $12.1M | 0.2% |
40,635
+3,588
| +10% | +$1.12M |
|
124
Kinder Morgan
KMI
$72.6B
| $12M | 0.19% |
717,563
-177,956
| -20% | -$3.33M |
|
|
WCN
125
Waste Connections
WCN
$41.9B
| $12M | 0.19% |
96,503
-10,406
| -10% | -$1.35M |
|
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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.