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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $576M | 8.09% |
12,766,326
| – | – |
|
|
2
Apple
AAPL
$4.41T
| $368M | 5.16% |
2,106,681
-88,807
| -4% | -$14.9M |
|
3
Microsoft
MSFT
$3.66T
| $334M | 4.69% |
1,083,521
-26,061
| -2% | -$7.84M |
|
4
Amazon
AMZN
$2.88T
| $189M | 2.66% |
1,161,200
-33,020
| -3% | -$5.1M |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $126M | 1.77% |
903,860
-33,080
| -4% | -$4.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $126M | 1.77% |
906,640
-29,440
| -3% | -$4M |
|
7
Tesla
TSLA
$1.29T
| $112M | 1.57% |
310,527
-11,508
| -4% | -$3.58M |
|
8
NVIDIA
NVDA
$5.43T
| $98.7M | 1.39% |
3,617,990
-27,440
| -0.8% | -$688K |
|
9
UnitedHealth
UNH
$364B
| $76.2M | 1.07% |
149,398
-8,387
| -5% | -$4.05M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73M | 1.02% |
206,883
+16,125
| +8% | +$5.22M |
|
11
Johnson & Johnson
JNJ
$629B
| $69M | 0.97% |
389,826
-25,381
| -6% | -$4.32M |
|
|
12
Meta Platforms (Facebook)
META
$1.47T
| $62M | 0.87% |
278,981
-34,439
| -11% | -$8.61M |
|
13
ExxonMobil
XOM
$657B
| $59.2M | 0.83% |
717,418
-32,894
| -4% | -$2.56M |
|
14
Chevron
CVX
$386B
| $58.6M | 0.82% |
360,098
+6,843
| +2% | +$981K |
|
15
Home Depot
HD
$342B
| $58.1M | 0.82% |
194,127
-13,673
| -7% | -$4.74M |
|
16
Visa
V
$671B
| $55M | 0.77% |
248,194
-7,238
| -3% | -$1.57M |
|
17
Verizon
VZ
$195B
| $52.9M | 0.74% |
1,038,751
-10,050
| -1% | -$532K |
|
18
AbbVie
ABBV
$440B
| $51.3M | 0.72% |
316,404
+4,099
| +1% | +$595K |
|
19
AT&T
T
$166B
| $51.1M | 0.72% |
2,864,098
-146,115
| -5% | -$2.7M |
|
20
Pfizer
PFE
$150B
| $50.5M | 0.71% |
977,069
-75,095
| -7% | -$3.9M |
|
21
JPMorgan Chase
JPM
$971B
| $50M | 0.7% |
366,631
-12,558
| -3% | -$1.85M |
|
22
Procter & Gamble
PG
$335B
| $49.9M | 0.7% |
326,807
+6,164
| +2% | +$964K |
|
23
Eli Lilly
LLY
$1.09T
| $48.9M | 0.69% |
171,118
-3,343
| -2% | -$860K |
|
|
24
PepsiCo
PEP
$189B
| $48.5M | 0.68% |
290,203
+39,979
| +16% | +$6.71M |
|
25
Accenture
ACN
$110B
| $47.6M | 0.67% |
141,306
+1,744
| +1% | +$588K |
|
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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.