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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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$51.2B
| $11.9M | 0.19% |
170,614
-5,935
| -3% | -$515K |
|
127
Mondelez International
MDLZ
$81.2B
| $11.8M | 0.19% |
188,989
-30,501
| -14% | -$1.93M |
|
128
Owens Corning
OC
$12.2B
| $11.5M | 0.19% |
154,533
+101,311
| +190% | +$8.94M |
|
129
Republic Services
RSG
$66.1B
| $11.5M | 0.19% |
87,398
-6,575
| -7% | -$863K |
|
130
Healthpeak Properties
DOC
$14.3B
| $11.4M | 0.19% |
441,121
+184,338
| +72% | +$5.59M |
|
131
CBRE Group
CBRE
$43.9B
| $11.4M | 0.18% |
155,062
+77,927
| +101% | +$6.27M |
|
132
Emerson Electric
EMR
$91.1B
| $11.3M | 0.18% |
142,099
-39,070
| -22% | -$3.44M |
|
133
US Bancorp
USB
$102B
| $11.2M | 0.18% |
242,822
-53,433
| -18% | -$2.67M |
|
134
Walmart Inc
WMT
$917B
| $11.1M | 0.18% |
272,847
-96,504
| -26% | -$4.45M |
|
135
Humana
HUM
$46.3B
| $11M | 0.18% |
23,546
-576
| -2% | -$256K |
|
136
Citigroup
C
$233B
| $10.9M | 0.18% |
237,485
-90,358
| -28% | -$4.52M |
|
137
Analog Devices
ADI
$186B
| $10.9M | 0.18% |
74,665
-2,282
| -3% | -$359K |
|
|
EA
138
DELISTED
Electronic Arts
EA
| $10.9M | 0.18% |
89,637
+43,043
| +92% | +$5.49M |
|
139
Sempra
SRE
$56.9B
| $10.8M | 0.17% |
143,784
-15,312
| -10% | -$1.23M |
|
140
Wells Fargo
WFC
$267B
| $10.7M | 0.17% |
273,444
-99,510
| -27% | -$4.37M |
|
141
West Pharmaceutical
WST
$24.5B
| $10.7M | 0.17% |
35,383
+18,064
| +104% | +$5.88M |
|
142
Illinois Tool Works
ITW
$82.5B
| $10.7M | 0.17% |
58,413
-6,231
| -10% | -$1.25M |
|
143
Deere & Co
DE
$165B
| $10.5M | 0.17% |
35,182
-1,102
| -3% | -$406K |
|
144
Fastenal
FAST
$58.6B
| $10.5M | 0.17% |
420,958
-39,948
| -9% | -$1.08M |
|
145
Kroger
KR
$34.9B
| $10.5M | 0.17% |
221,855
+152,148
| +218% | +$8.11M |
|
146
NiSource
NI
$20.4B
| $10.5M | 0.17% |
354,961
+178,368
| +101% | +$5.4M |
|
147
Amcor
AMCR
$21.3B
| $10.5M | 0.17% |
168,383
+28,331
| +20% | +$1.75M |
|
148
Oneok
OKE
$59.6B
| $10.4M | 0.17% |
187,173
+20,230
| +12% | +$1.31M |
|
149
Caterpillar
CAT
$395B
| $10.4M | 0.17% |
58,084
-19,140
| -25% | -$4.03M |
|
150
Cummins
CMI
$87.3B
| $10.3M | 0.17% |
53,384
-7,209
| -12% | -$1.44M |
|
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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.