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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
-1.47%
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
$20.4B
AUM Growth
+$805M
(+4.1%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,634
New
253
Increased
1,055
Reduced
196
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$224M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Workday
WDAY
|
+$93.4M |
| 4 |
Micron Technology
MU
|
+$91.7M |
| 5 |
Microsoft
MSFT
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$90M |
| 2 |
Medtronic
MDT
|
+$75.6M |
| 3 |
Linde
LIN
|
+$55.1M |
| 4 |
Eaton
ETN
|
+$38.1M |
| 5 |
Amcor
AMCR
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.72% |
| 2 | Financials | 12.09% |
| 3 | Communication Services | 11.86% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$49.7B
| $11.3M | 0.06% |
3,340
+273
| +9% | +$980K |
|
252
Clorox
CLX
$12.8B
| $11.1M | 0.05% |
106,815
+9,345
| +10% | +$1.06M |
|
253
Canadian Imperial Bank of Commerce
CM
$110B
| $11M | 0.05% |
116,678
+37,608
| +48% | +$3.6M |
|
254
Old Dominion Freight Line
ODFL
$44.1B
| $11M | 0.05% |
56,306
+5,228
| +10% | +$975K |
|
255
Wheaton Precious Metals
WPM
$61.3B
| $10.9M | 0.05% |
82,864
+5,842
| +8% | +$812K |
|
256
Airbnb
ABNB
$108B
| $10.9M | 0.05% |
85,958
+23,543
| +38% | +$3.06M |
|
257
Badger Meter
BMI
$3.87B
| $10.8M | 0.05% |
71,111
+15,123
| +27% | +$2.37M |
|
258
Aflac
AFL
$60.6B
| $10.8M | 0.05% |
98,708
+2,287
| +2% | +$253K |
|
259
Keysight
KEYS
$60.6B
| $10.7M | 0.05% |
38,063
+7,290
| +24% | +$1.83M |
|
|
SUNB
260
Sunbelt Rentals Holdings
SUNB
$32.8B
| $10.7M | 0.05% |
+170,751
| New | +$12M |
|
261
Mondelez International
MDLZ
$79.1B
| $10.7M | 0.05% |
185,885
+37,479
| +25% | +$2.17M |
|
262
Halliburton
HAL
$28B
| $10.7M | 0.05% |
273,262
-100,687
| -27% | -$3.48M |
|
263
Sempra
SRE
$56.2B
| $10.5M | 0.05% |
108,040
+11,477
| +12% | +$1.05M |
|
264
Chipotle Mexican Grill
CMG
$41.2B
| $10.5M | 0.05% |
327,359
+25,513
| +8% | +$943K |
|
265
Tapestry
TPR
$31B
| $10.4M | 0.05% |
73,743
-17,330
| -19% | -$2.46M |
|
266
Quest Diagnostics
DGX
$26.2B
| $10.4M | 0.05% |
52,866
+9,528
| +22% | +$1.85M |
|
267
Doximity
DOCS
$4.43B
| $10.3M | 0.05% |
443,073
+233,244
| +111% | +$7.27M |
|
268
American Water Works
AWK
$26.8B
| $10.3M | 0.05% |
75,366
+6,974
| +10% | +$922K |
|
269
Principal Financial Group
PFG
$24.3B
| $10.2M | 0.05% |
81,216
+25,021
| +45% | +$2.29M |
|
270
Teradyne
TER
$63.4B
| $10.2M | 0.05% |
34,402
+6,817
| +25% | +$1.9M |
|
271
General Motors
GM
$76.4B
| $10.2M | 0.05% |
136,794
+8,207
| +6% | +$652K |
|
272
D.R. Horton
DHI
$40.9B
| $10.1M | 0.05% |
73,875
+5,139
| +7% | +$776K |
|
273
Norfolk Southern
NSC
$75.1B
| $10.1M | 0.05% |
49,345
+25,781
| +109% | +$7.66M |
|
274
Carrier Global
CARR
$52.1B
| $9.96M | 0.05% |
176,820
+14,434
| +9% | +$854K |
|
275
NVR
NVR
$16.8B
| $9.81M | 0.05% |
1,488
+793
| +114% | +$5.78M |
|
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Swiss Life Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Swiss Life Asset Management held 1,634 positions worth $20.4B, up 4.1% from $19.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Swiss Life Asset Management deployed $1.93B of net new capital in Q1 2026, opening 253 new positions and adding to 1,055 existing holdings. Its largest new stake was Hycroft Mining Holding Corp: 755,394 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Amcor, an estimated $33.1M trimmed.
- Swiss Life Asset Management's largest Q1 2026 buy was Hycroft Mining Holding Corp: 755,394 shares worth $30M.
- Swiss Life Asset Management added most to NVIDIA in Q1 2026, an estimated $224M increase.
- Swiss Life Asset Management's biggest Q1 2026 reduction was Amcor, cutting an estimated $33.1M.
- Swiss Life Asset Management fully exited Accenture in Q1 2026, selling an estimated $90M.
- Swiss Life Asset Management's ten largest holdings make up 34% of its $20.4B portfolio in Q1 2026.
- Swiss Life Asset Management opened 253 new positions and closed 128 in Q1 2026.
- Swiss Life Asset Management's portfolio value rose 4.1% quarter-over-quarter to $20.4B.
Based on Swiss Life Asset Management's 13F filing for Q1 2026, filed 14 May 2026.