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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 | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$6.74B
| $9.52M | 0.13% |
213,878
-26,867
| -11% | -$1.19M |
|
|
K
177
DELISTED
Kellanova
K
| $9.47M | 0.13% |
156,548
+39,501
| +34% | +$2.38M |
|
178
Cigna
CI
$73.3B
| $9.41M | 0.13% |
39,305
-12,703
| -24% | -$2.97M |
|
179
Corning
GLW
$144B
| $9.37M | 0.13% |
254,077
-31,662
| -11% | -$1.24M |
|
180
Autodesk
ADSK
$52.7B
| $9.24M | 0.13% |
43,163
-3,835
| -8% | -$883K |
|
181
Capital One
COF
$136B
| $9.24M | 0.13% |
70,386
-9,503
| -12% | -$1.39M |
|
182
McCormick & Company Non-Voting
MKC
$14.2B
| $9.24M | 0.13% |
92,732
-2,595
| -3% | -$254K |
|
183
CSX Corp
CSX
$92.8B
| $9.22M | 0.13% |
246,358
-15,437
| -6% | -$546K |
|
184
GE Aerospace
GE
$379B
| $9.18M | 0.13% |
161,029
-3,347
| -2% | -$200K |
|
185
Steris
STE
$23.1B
| $8.98M | 0.13% |
37,210
-123
| -0.3% | -$28.5K |
|
186
T. Rowe Price
TROW
$23.8B
| $8.9M | 0.12% |
58,880
-6,282
| -10% | -$970K |
|
187
Healthpeak Properties
DOC
$14.2B
| $8.81M | 0.12% |
256,783
-10,303
| -4% | -$347K |
|
188
eBay
EBAY
$45.5B
| $8.8M | 0.12% |
153,886
-27,282
| -15% | -$1.59M |
|
189
Public Service Enterprise Group
PEG
$37.8B
| $8.78M | 0.12% |
125,587
-6,108
| -5% | -$404K |
|
190
Regions Financial
RF
$26.9B
| $8.76M | 0.12% |
394,206
+5,726
| +1% | +$135K |
|
191
Colgate-Palmolive
CL
$73.6B
| $8.54M | 0.12% |
112,929
+15,371
| +16% | +$1.22M |
|
192
Parker-Hannifin
PH
$135B
| $8.51M | 0.12% |
30,035
-2,704
| -8% | -$815K |
|
193
Pinnacle West Capital
PNW
$12.2B
| $8.29M | 0.12% |
106,156
-5,813
| -5% | -$416K |
|
194
Nasdaq
NDAQ
$53.5B
| $8.29M | 0.12% |
139,698
-8,604
| -6% | -$509K |
|
195
Valero Energy
VLO
$95.1B
| $8.28M | 0.12% |
81,545
+586
| +0.7% | +$50.8K |
|
196
Micron Technology
MU
$1.03T
| $8.27M | 0.12% |
106,232
-2,486
| -2% | -$212K |
|
197
Uber
UBER
$154B
| $8.22M | 0.12% |
230,604
+146,266
| +173% | +$5.26M |
|
198
Devon Energy
DVN
$49.3B
| $8.15M | 0.11% |
137,967
-87,460
| -39% | -$4.73M |
|
199
Tractor Supply
TSCO
$19B
| $8.15M | 0.11% |
174,955
-29,255
| -14% | -$1.29M |
|
200
Omnicom Group
OMC
$23.5B
| $8.08M | 0.11% |
95,234
-59,389
| -38% | -$4.77M |
|
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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.