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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
Cap. Flow
-$193M
Cap. Flow %
-2.72%
Top 10 Hldgs %
29.19%
Holding
596
New
52
Increased
158
Reduced
329
Closed
29

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.12M
2
AMD icon
Advanced Micro Devices
AMD
+$6.8M
3
PEP icon
PepsiCo
PEP
+$6.71M
4
GIS icon
General Mills
GIS
+$6.52M
5
VFC icon
VF Corp
VFC
+$6.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
LHX icon
L3Harris
LHX
+$11.4M
3
XLNX
Xilinx Inc
XLNX
+$9.75M
4
META icon
Meta Platforms (Facebook)
META
+$8.61M
5
ABT icon
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
AMT icon
126
American Tower
AMT
$79.4B
$12.8M 0.18%
50,948
-3,608
-7% -$880K
LYB icon
127
LyondellBasell Industries
LYB
$20.3B
$12.8M 0.18%
124,168
+3,929
+3% +$392K
PKG icon
128
Packaging Corp of America
PKG
$22.8B
$12.7M 0.18%
81,618
-3,279
-4% -$479K
ADI icon
129
Analog Devices
ADI
$187B
$12.7M 0.18%
76,947
-3,177
-4% -$515K
HSY icon
130
Hershey
HSY
$37B
$12.5M 0.18%
58,025
+1,318
+2% +$268K
RSG icon
131
Republic Services
RSG
$65.6B
$12.4M 0.17%
93,973
+2,554
+3% +$325K
CMI icon
132
Cummins
CMI
$87.8B
$12.4M 0.17%
60,593
-2,840
-4% -$614K
ADM icon
133
Archer Daniels Midland
ADM
$38.4B
$12.3M 0.17%
136,926
+13,903
+11% +$1.08M
TFC icon
134
Truist Financial
TFC
$64.3B
$12.3M 0.17%
216,659
-20,195
-9% -$1.25M
GS icon
135
Goldman Sachs
GS
$302B
$12.2M 0.17%
37,047
-2,601
-7% -$919K
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$12M 0.17%
48,213
+507
+1% +$140K
EQIX icon
137
Equinix
EQIX
$105B
$11.9M 0.17%
16,047
-920
-5% -$662K
OKE icon
138
Oneok
OKE
$58.3B
$11.8M 0.17%
166,943
-36,219
-18% -$2.32M
SYY icon
139
Sysco
SYY
$40.5B
$11.7M 0.16%
143,471
+4,149
+3% +$335K
TRV icon
140
Travelers Companies
TRV
$77.2B
$11.7M 0.16%
64,089
+6,597
+11% +$1.13M
BDX icon
141
Becton Dickinson
BDX
$50B
$11.6M 0.16%
44,770
+74
+0.2% +$19.1K
ED icon
142
Consolidated Edison
ED
$39.9B
$11.6M 0.16%
122,796
+12,384
+11% +$1.07M
YUM icon
143
Yum! Brands
YUM
$41B
$11.3M 0.16%
95,579
-10,427
-10% -$1.28M
PNC icon
144
PNC Financial Services
PNC
$102B
$11.2M 0.16%
60,738
-3,001
-5% -$607K
EW icon
145
Edwards Lifesciences
EW
$53.6B
$11.1M 0.16%
94,506
-3,068
-3% -$344K
IP icon
146
International Paper
IP
$21.8B
$11.1M 0.16%
240,703
+12,359
+5% +$569K
SYK icon
147
Stryker
SYK
$133B
$11.1M 0.16%
41,473
-1,555
-4% -$402K
MCHP icon
148
Microchip Technology
MCHP
$43.1B
$10.9M 0.15%
145,259
+315
+0.2% +$23.7K
GPN icon
149
Global Payments
GPN
$23.4B
$10.8M 0.15%
79,385
-905
-1% -$126K
GWW icon
150
W.W. Grainger
GWW
$61.5B
$10.8M 0.15%
20,932
+10,912
+109% +$5.37M
4 5
6
7 8

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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.