Swiss Life Asset Management’s Adamas Trust ADAM Stock Holding History

Swiss Life Asset Management’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$220K	Buy	+23,507	New	+$202K	﹤0.01%	1470

Other funds holding ADAM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Swiss Life Asset Management's ADAM Position: Q2 2026 in Review

Swiss Life Asset Management opened a new position in Adamas Trust (ADAM) in Q2 2026: 23,507 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #1470 among its holdings.

44 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Swiss Life Asset Management held 23,507 shares of Adamas Trust worth $220K as of Q2 2026.
Adamas Trust was a new Swiss Life Asset Management position in Q2 2026.
Adamas Trust made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1470 holding.
44 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.