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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 | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$11.3B
| $8.07M | 0.11% |
27,150
-1,001
| -4% | -$290K |
|
202
KLA
KLAC
$272B
| $8.04M | 0.11% |
219,620
-74,990
| -25% | -$2.8M |
|
203
Amcor
AMCR
$21.5B
| $7.93M | 0.11% |
140,052
-972
| -0.7% | -$56.7K |
|
204
Motorola Solutions
MSI
$77.7B
| $7.9M | 0.11% |
32,631
-6,865
| -17% | -$1.6M |
|
205
Moderna
MRNA
$25.4B
| $7.85M | 0.11% |
45,580
-11,009
| -19% | -$1.85M |
|
206
McKesson
MCK
$102B
| $7.69M | 0.11% |
25,150
+4,776
| +23% | +$1.3M |
|
207
HCA Healthcare
HCA
$89.8B
| $7.63M | 0.11% |
30,465
-20,767
| -41% | -$5.21M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $7.6M | 0.11% |
169,852
-14,928
| -8% | -$734K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $7.58M | 0.11% |
68,889
-2,477
| -3% | -$291K |
|
210
AES
AES
$10.5B
| $7.56M | 0.11% |
294,297
+2,592
| +0.9% | +$58.6K |
|
211
HP
HPQ
$26.8B
| $7.56M | 0.11% |
208,459
-63,153
| -23% | -$2.33M |
|
212
Extra Space Storage
EXR
$31B
| $7.53M | 0.11% |
36,630
-528
| -1% | -$105K |
|
213
Cadence Design Systems
CDNS
$89B
| $7.49M | 0.11% |
45,524
-21,459
| -32% | -$3.29M |
|
214
Conagra Brands
CAG
$7.18B
| $7.45M | 0.1% |
222,232
-13,461
| -6% | -$459K |
|
215
Air Products & Chemicals
APD
$67.7B
| $7.44M | 0.1% |
29,781
-946
| -3% | -$243K |
|
216
Snap-on
SNA
$21.1B
| $7.4M | 0.1% |
36,032
-3,829
| -10% | -$808K |
|
217
Robert Half
RHI
$4.25B
| $7.35M | 0.1% |
64,345
-3,853
| -6% | -$444K |
|
218
Revvity
RVTY
$13.2B
| $7.32M | 0.1% |
42,020
-7,956
| -16% | -$1.41M |
|
219
Quest Diagnostics
DGX
$26.2B
| $7.31M | 0.1% |
53,398
-2,020
| -4% | -$282K |
|
220
Dollar General
DG
$26.4B
| $7.3M | 0.1% |
32,817
-561
| -2% | -$119K |
|
|
FITB
221
Fifth Third Bancorp
FITB
$52.6B
| $7.28M | 0.1% |
169,326
+2,257
| +1% | +$105K |
|
222
Cardinal Health
CAH
$54.5B
| $7.22M | 0.1% |
127,422
-17,985
| -12% | -$963K |
|
223
Hormel Foods
HRL
$13.4B
| $7.13M | 0.1% |
138,568
-7,045
| -5% | -$345K |
|
224
West Pharmaceutical
WST
$24.8B
| $7.11M | 0.1% |
17,319
-1,004
| -5% | -$393K |
|
225
Jack Henry & Associates
JKHY
$10.8B
| $7.09M | 0.1% |
36,063
+7,193
| +25% | +$1.26M |
|
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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.