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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
SNOW icon
276
Snowflake
SNOW
$117B
$12M 0.05%
47,297
+6,844
+17% +$1.26M
MAR icon
277
Marriott International
MAR
$91.8B
$12M 0.05%
32,479
+5,236
+19% +$1.93M
FITB
278
Fifth Third Bancorp
FITB
$52.7B
$12M 0.05%
213,419
+69,490
+48% +$3.52M
MDLZ icon
279
Mondelez International
MDLZ
$80.8B
$12M 0.05%
207,689
+21,804
+12% +$1.31M
SW
280
Smurfit Westrock
SW
$26.2B
– –
0
– –
JBL icon
281
Jabil
JBL
$39.1B
$12M 0.05%
31,018
+2,025
+7% +$699K
INCY icon
282
Incyte
INCY
$24.3B
$11.9M 0.05%
104,901
+8,818
+9% +$875K
ACM icon
283
Aecom
ACM
$8.01B
$11.9M 0.05%
170,021
-22,966
-12% -$1.76M
NOC icon
284
Northrop Grumman
NOC
$81.6B
$11.8M 0.05%
23,199
+9,217
+66% +$5.32M
F icon
285
Ford
F
$55.3B
$11.7M 0.05%
839,116
+114,809
+16% +$1.55M
SUNB
286
Sunbelt Rentals Holdings
SUNB
$33B
$11.6M 0.05%
159,309
-11,442
-7% -$858K
APO icon
287
Apollo Global Management
APO
$84.7B
$11.5M 0.05%
97,221
+36,326
+60% +$4.57M
RMD icon
288
ResMed
RMD
$32.9B
$11.5M 0.05%
58,936
+26,234
+80% +$5.44M
MET icon
289
MetLife
MET
$61.7B
$11.4M 0.05%
135,218
+42,043
+45% +$3.39M
WST icon
290
West Pharmaceutical
WST
$24.4B
$11.4M 0.05%
31,799
+10,131
+47% +$3.1M
VICI icon
291
VICI Properties
VICI
$29B
$11.4M 0.05%
428,315
+169,945
+66% +$4.76M
MWA icon
292
Mueller Water Products
MWA
$4B
$11.3M 0.05%
437,704
+24,321
+6% +$651K
EOG icon
293
EOG Resources
EOG
$74.2B
$11.3M 0.05%
86,846
+31,769
+58% +$4.33M
A icon
294
Agilent Technologies
A
$42.1B
$11.2M 0.05%
84,692
+4,585
+6% +$559K
BMI icon
295
Badger Meter
BMI
$3.8B
$11.2M 0.05%
75,648
+4,537
+6% +$594K
AFL icon
296
Aflac
AFL
$60.7B
$11.2M 0.05%
95,654
-3,054
-3% -$352K
SRE icon
297
Sempra
SRE
$56.4B
$11.2M 0.05%
120,883
+12,843
+12% +$1.19M
CBOE icon
298
Cboe Global Markets
CBOE
$30.5B
$11M 0.05%
45,253
-19,623
-30% -$6.01M
PSA icon
299
Public Storage
PSA
$61.1B
$10.9M 0.05%
34,298
-828
-2% -$253K
EMR icon
300
Emerson Electric
EMR
$91B
$10.9M 0.05%
76,029
+6,085
+9% +$857K
10 11
12
13 14

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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.