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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 | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$25.4B
| $7.28M | 0.12% |
64,205
-9,470
| -13% | -$1.18M |
|
202
Synchrony
SYF
$26.2B
| $7.27M | 0.12% |
262,996
+111,056
| +73% | +$3.86M |
|
203
LyondellBasell Industries
LYB
$20.6B
| $7.23M | 0.12% |
82,624
-41,544
| -33% | -$4.33M |
|
204
Welltower
WELL
$170B
| $7.22M | 0.12% |
87,489
+24,985
| +40% | +$2.22M |
|
205
Marriott International
MAR
$92.7B
| $7.07M | 0.11% |
51,898
-8,804
| -15% | -$1.45M |
|
206
Eversource Energy
ES
$27.2B
| $7.04M | 0.11% |
83,187
+58,349
| +235% | +$5.18M |
|
207
Hormel Foods
HRL
$13.5B
| $6.97M | 0.11% |
146,719
+8,151
| +6% | +$407K |
|
208
Booking.com
BKNG
$161B
| $6.94M | 0.11% |
99,125
-5,575
| -5% | -$476K |
|
209
Norfolk Southern
NSC
$75.3B
| $6.93M | 0.11% |
30,459
-4,446
| -13% | -$1.09M |
|
210
Microchip Technology
MCHP
$42.2B
| $6.83M | 0.11% |
117,374
-27,885
| -19% | -$1.85M |
|
211
Mettler-Toledo International
MTD
$28.3B
| $6.82M | 0.11% |
+5,929
| New | +$7.45M |
|
212
Xylem
XYL
$27.9B
| $6.81M | 0.11% |
86,947
+46,782
| +116% | +$3.86M |
|
213
Weyerhaeuser
WY
$17.7B
| $6.81M | 0.11% |
205,546
+181,426
| +752% | +$6.92M |
|
214
Waters Corp
WAT
$40.4B
| $6.72M | 0.11% |
20,291
+15,937
| +366% | +$5.06M |
|
215
Halliburton
HAL
$28.7B
| $6.71M | 0.11% |
213,826
+167,065
| +357% | +$6.23M |
|
216
Corning
GLW
$142B
| $6.69M | 0.11% |
211,891
-42,186
| -17% | -$1.45M |
|
217
Autodesk
ADSK
$53.4B
| $6.63M | 0.11% |
38,508
-4,655
| -11% | -$895K |
|
218
Biogen
BIIB
$31B
| $6.6M | 0.11% |
32,324
+24,075
| +292% | +$4.92M |
|
219
Prudential Financial
PRU
$43.1B
| $6.58M | 0.11% |
68,525
-21,428
| -24% | -$2.27M |
|
220
Simon Property Group
SPG
$71.1B
| $6.56M | 0.11% |
69,006
-39,895
| -37% | -$4.57M |
|
221
Jack Henry & Associates
JKHY
$10.9B
| $6.51M | 0.11% |
36,062
-1
| -0% | -$187 |
|
222
Baker Hughes
BKR
$64.2B
| $6.41M | 0.1% |
221,912
+38,394
| +21% | +$1.3M |
|
|
BNY
223
Bank of New York Mellon
BNY
$110B
| $6.41M | 0.1% |
153,460
+37,664
| +33% | +$1.68M |
|
224
Parker-Hannifin
PH
$133B
| $6.33M | 0.1% |
25,664
-4,371
| -15% | -$1.17M |
|
225
Hasbro
HAS
$13.6B
| $6.3M | 0.1% |
76,807
+70,256
| +1,072% | +$6.09M |
|
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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.