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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 | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$6.66B
| $8.91M | 0.14% |
816,380
+342,798
| +72% | +$3.85M |
|
177
Public Service Enterprise Group
PEG
$38B
| $8.82M | 0.14% |
139,255
+13,668
| +11% | +$929K |
|
178
Becton Dickinson
BDX
$49.8B
| $8.82M | 0.14% |
35,709
-9,061
| -20% | -$2.3M |
|
179
HP
HPQ
$27.6B
| $8.72M | 0.14% |
265,711
+57,252
| +27% | +$2.1M |
|
180
Truist Financial
TFC
$64.6B
| $8.7M | 0.14% |
183,356
-33,303
| -15% | -$1.64M |
|
181
Regeneron Pharmaceuticals
REGN
$82.7B
| $8.68M | 0.14% |
14,670
-4,738
| -24% | -$3.08M |
|
182
Corteva
CTVA
$51.4B
| $8.64M | 0.14% |
159,025
-14,013
| -8% | -$814K |
|
183
Hilton Worldwide
HLT
$73.2B
| $8.55M | 0.14% |
76,561
+10,234
| +15% | +$1.42M |
|
184
C.H. Robinson
CHRW
$17.4B
| $8.55M | 0.14% |
84,282
+72,659
| +625% | +$7.59M |
|
185
Robert Half
RHI
$4.39B
| $8.19M | 0.13% |
109,228
+44,883
| +70% | +$4.26M |
|
186
Williams Companies
WMB
$91.6B
| $8.09M | 0.13% |
259,146
-43,524
| -14% | -$1.5M |
|
187
T. Rowe Price
TROW
$23.5B
| $8.02M | 0.13% |
70,551
+11,671
| +20% | +$1.48M |
|
188
Intuitive Surgical
ISRG
$141B
| $7.99M | 0.13% |
39,766
-4,914
| -11% | -$1.15M |
|
189
Aflac
AFL
$60.9B
| $7.95M | 0.13% |
143,508
-60,298
| -30% | -$3.56M |
|
190
Johnson Controls International
JCI
$92.7B
| $7.92M | 0.13% |
165,300
+62,559
| +61% | +$3.48M |
|
191
Edison International
EIX
$27.4B
| $7.86M | 0.13% |
124,004
+43,643
| +54% | +$2.96M |
|
192
M&T Bank
MTB
$36.7B
| $7.82M | 0.13% |
48,967
+47,145
| +2,588% | +$7.92M |
|
193
Valero Energy
VLO
$98.3B
| $7.76M | 0.13% |
72,929
-8,616
| -11% | -$1.02M |
|
194
UGI
UGI
$7.59B
| $7.72M | 0.12% |
199,665
+65,804
| +49% | +$2.55M |
|
195
Global Payments
GPN
$24.5B
| $7.72M | 0.12% |
69,577
-9,808
| -12% | -$1.24M |
|
196
Best Buy
BBY
$18.1B
| $7.59M | 0.12% |
116,306
+65,378
| +128% | +$5.45M |
|
197
Idexx Laboratories
IDXX
$43.5B
| $7.54M | 0.12% |
21,499
+10,246
| +91% | +$4.18M |
|
198
PACCAR
PCAR
$68.8B
| $7.48M | 0.12% |
135,896
+49,841
| +58% | +$2.81M |
|
199
AvalonBay Communities
AVB
$26.3B
| $7.44M | 0.12% |
38,174
-21,108
| -36% | -$4.57M |
|
200
Keysight
KEYS
$60.9B
| $7.43M | 0.12% |
53,884
+43,811
| +435% | +$6.23M |
|
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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.