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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
+23.5%
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
$24.1B
AUM Growth
+$3.73B
Cap. Flow
+$38.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
33.83%
Holding
1,762
New
226
Increased
892
Reduced
485
Closed
122

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$149M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
AAPL icon
Apple
AAPL
+$61.3M
4
LYB icon
LyondellBasell Industries
LYB
+$42.7M
5
AMZN icon
Amazon
AMZN
+$40.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$160M
2
NVDA icon
NVIDIA
NVDA
+$131M
3
WDAY icon
Workday
WDAY
+$69.6M
4
URI icon
United Rentals
URI
+$61.6M
5
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 37.27%
2 Financials 11.23%
3 Communication Services 10.76%
4 Healthcare 9.81%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$61.6B
$15.1M 0.06%
68,002
+10,576
+18% +$2.39M
FTI icon
227
TechnipFMC
FTI
$29.8B
– –
0
– –
COR icon
228
Cencora
COR
$61.3B
$14.9M 0.06%
52,770
+424
+0.8% +$122K
VLO icon
229
Valero Energy
VLO
$93.9B
$14.9M 0.06%
57,112
-14,772
-21% -$3.64M
CAG icon
230
Conagra Brands
CAG
$7.17B
$14.8M 0.06%
1,103,058
-66,725
-6% -$932K
EXPE icon
231
Expedia Group
EXPE
$38.4B
$14.8M 0.06%
58,018
+16,034
+38% +$3.81M
IVZ icon
232
Invesco
IVZ
$13.9B
$14.8M 0.06%
+562,440
New +$14.9M
GM icon
233
General Motors
GM
$77B
$14.8M 0.06%
192,318
+55,524
+41% +$4.36M
NTRS icon
234
Northern Trust
NTRS
$34.9B
$14.8M 0.06%
85,273
-47,950
-36% -$7.9M
CTAS icon
235
Cintas
CTAS
$81.9B
$14.8M 0.06%
87,087
-127,386
-59% -$22M
VEEV icon
236
Veeva Systems
VEEV
$38.3B
$14.8M 0.06%
83,411
+39,763
+91% +$6.56M
FERG icon
237
Ferguson
FERG
$47.6B
$14.7M 0.06%
62,105
-3,465
-5% -$836K
DLR icon
238
Digital Realty Trust
DLR
$72.7B
$14.7M 0.06%
81,708
+5,058
+7% +$969K
AEP icon
239
American Electric Power
AEP
$67.5B
$14.7M 0.06%
107,090
-44,004
-29% -$5.8M
WSM icon
240
Williams-Sonoma
WSM
$28.9B
$14.6M 0.06%
62,501
+11,409
+22% +$2.26M
CIEN icon
241
Ciena
CIEN
$62.1B
$14.5M 0.06%
29,592
+14,195
+92% +$7.24M
CLS icon
242
Celestica
CLS
$42.1B
$14.4M 0.06%
39,687
+16,342
+70% +$6.13M
SLB icon
243
SLB Ltd
SLB
$78.5B
$14.2M 0.06%
304,942
+35,031
+13% +$1.88M
ITRI icon
244
Itron
ITRI
$4.46B
$14.2M 0.06%
163,747
+9,266
+6% +$791K
DGX icon
245
Quest Diagnostics
DGX
$26.3B
$14.1M 0.06%
66,553
+13,687
+26% +$2.69M
BR icon
246
Broadridge
BR
$19.1B
$14M 0.06%
102,206
+24,171
+31% +$3.65M
GD icon
247
General Dynamics
GD
$106B
$14M 0.06%
39,383
-8,777
-18% -$3.01M
HIG icon
248
Hartford Financial Services
HIG
$38.1B
$13.9M 0.06%
104,737
-42,326
-29% -$5.66M
WM icon
249
Waste Management
WM
$91.1B
$13.8M 0.06%
61,789
+5,203
+9% +$1.16M
EXC icon
250
Exelon
EXC
$46.4B
$13.5M 0.06%
290,208
-90,456
-24% -$4.18M
8 9
10
11 12

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Swiss Life Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Swiss Life Asset Management held 1,762 positions worth $24.1B, up 18% from $20.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Swiss Life Asset Management's Q2 2026 filing shows 226 new, 892 increased, 485 reduced and 122 closed positions. Its largest new stake was LyondellBasell Industries: 618,389 shares worth $32.6M. The largest sale was Micron Technology, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Swiss Life Asset Management's largest Q2 2026 buy was LyondellBasell Industries: 618,389 shares worth $32.6M.
  • Swiss Life Asset Management added most to Broadcom in Q2 2026, an estimated $149M increase.
  • Swiss Life Asset Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $160M.
  • Swiss Life Asset Management fully exited Liberty Capital Corp Series C GCI Group Common Stock in Q2 2026, selling an estimated $42.2M.
  • Swiss Life Asset Management's ten largest holdings make up 34% of its $24.1B portfolio in Q2 2026.
  • Swiss Life Asset Management opened 226 new positions and closed 122 in Q2 2026.
  • Swiss Life Asset Management's portfolio value rose 18% quarter-over-quarter to $24.1B.

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