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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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$118B
| $10.8M | 0.15% |
157,690
-830
| -0.5% | -$51.6K |
|
152
Agilent Technologies
A
$41.9B
| $10.7M | 0.15% |
81,133
-10,201
| -11% | -$1.4M |
|
153
Lam Research
LRCX
$408B
| $10.7M | 0.15% |
199,220
+1,870
| +0.9% | +$109K |
|
154
Marriott International
MAR
$92.5B
| $10.7M | 0.15% |
60,702
-2,540
| -4% | -$422K |
|
155
Cognizant
CTSH
$26.2B
| $10.7M | 0.15% |
118,914
+20,466
| +21% | +$1.8M |
|
156
Prudential Financial
PRU
$42.3B
| $10.6M | 0.15% |
89,953
+46,108
| +105% | +$5.24M |
|
157
Humana
HUM
$46.7B
| $10.5M | 0.15% |
24,122
-1,436
| -6% | -$601K |
|
158
NetApp
NTAP
$39.6B
| $10.3M | 0.14% |
124,318
+3,768
| +3% | +$328K |
|
159
Boeing
BA
$183B
| $10.3M | 0.14% |
53,746
-8,022
| -13% | -$1.61M |
|
160
Ford
F
$55.1B
| $10.2M | 0.14% |
602,625
-70,922
| -11% | -$1.35M |
|
161
Carnival Corporation Ltd
CCL
$37.9B
| $10.2M | 0.14% |
502,149
-36,791
| -7% | -$744K |
|
162
General Motors
GM
$76.1B
| $10.1M | 0.14% |
231,246
-8,999
| -4% | -$449K |
|
163
Williams Companies
WMB
$90.1B
| $10.1M | 0.14% |
302,670
-43,683
| -13% | -$1.33M |
|
164
Hilton Worldwide
HLT
$72.6B
| $10.1M | 0.14% |
66,327
-2,170
| -3% | -$320K |
|
|
IPG
165
DELISTED
Interpublic Group of Companies
IPG
| $10M | 0.14% |
282,427
-143,473
| -34% | -$5.17M |
|
166
Huntington Bancshares
HBAN
$36.1B
| $9.99M | 0.14% |
683,806
-76,252
| -10% | -$1.19M |
|
167
Norfolk Southern
NSC
$75.3B
| $9.95M | 0.14% |
34,905
-2,525
| -7% | -$696K |
|
168
Corteva
CTVA
$50.4B
| $9.93M | 0.14% |
173,038
+28,142
| +19% | +$1.44M |
|
|
PBCT
169
DELISTED
People's United Financial Inc
PBCT
| $9.92M | 0.14% |
496,610
+284,572
| +134% | +$5.81M |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $9.85M | 0.14% |
123,029
-29,900
| -20% | -$2.33M |
|
171
Booking.com
BKNG
$159B
| $9.83M | 0.14% |
104,700
-4,900
| -4% | -$458K |
|
172
Darden Restaurants
DRI
$25.9B
| $9.78M | 0.14% |
73,675
-8,999
| -11% | -$1.24M |
|
|
173
VF Corp
VFC
$5.73B
| $9.73M | 0.14% |
171,223
+99,690
| +139% | +$6.18M |
|
174
KeyCorp
KEY
$24.5B
| $9.58M | 0.13% |
428,685
-21,363
| -5% | -$531K |
|
175
Moody's
MCO
$82.8B
| $9.53M | 0.13% |
28,271
-6,040
| -18% | -$2.03M |
|
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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.