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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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$29.6B
| $9.74M | 0.05% |
180,817
+32,621
| +22% | +$1.86M |
|
277
Nucor
NUE
$61.9B
| $9.71M | 0.05% |
57,426
+4,370
| +8% | +$762K |
|
278
Expedia Group
EXPE
$39.3B
| $9.69M | 0.05% |
41,984
+3,461
| +9% | +$850K |
|
279
Hershey
HSY
$37B
| $9.65M | 0.05% |
46,396
+17,389
| +60% | +$3.67M |
|
280
Dollar General
DG
$26.5B
| $9.57M | 0.05% |
80,633
+38,111
| +90% | +$5.43M |
|
281
Northrop Grumman
NOC
$82.2B
| $9.54M | 0.05% |
13,982
+4,371
| +45% | +$3.02M |
|
282
Public Storage
PSA
$60.8B
| $9.51M | 0.05% |
35,126
+2,624
| +8% | +$752K |
|
283
Keurig Dr Pepper
KDP
$40.2B
| $9.41M | 0.05% |
357,535
+78,663
| +28% | +$2.2M |
|
284
Ametek
AME
$59.3B
| $9.41M | 0.05% |
55,916
+35,061
| +168% | +$7.79M |
|
285
United Therapeutics
UTHR
$21.9B
| $9.35M | 0.05% |
15,776
+4,043
| +34% | +$2.01M |
|
286
Williams-Sonoma
WSM
$29.1B
| $9.32M | 0.05% |
51,092
-15,253
| -23% | -$3.05M |
|
287
Corteva
CTVA
$50.4B
| $9.3M | 0.05% |
111,114
-1,620
| -1% | -$122K |
|
288
Hubbell
HUBB
$27.1B
| $9.17M | 0.04% |
18,687
+2,626
| +16% | +$1.29M |
|
289
Emerson Electric
EMR
$91.6B
| $9.16M | 0.04% |
69,944
+18,273
| +35% | +$2.63M |
|
290
Agilent Technologies
A
$41.9B
| $9.13M | 0.04% |
80,107
+4,674
| +6% | +$593K |
|
291
Devon Energy
DVN
$49.4B
| $9.05M | 0.04% |
179,904
+137,718
| +326% | +$5.91M |
|
292
Casey's General Stores
CASY
$31B
| $9.05M | 0.04% |
12,436
+9,956
| +401% | +$6.49M |
|
293
Incyte
INCY
$24.5B
| $9.04M | 0.04% |
96,083
-380
| -0.4% | -$37.9K |
|
294
CBRE Group
CBRE
$42.9B
| $9.02M | 0.04% |
66,577
-34,399
| -34% | -$5.23M |
|
295
Air Products & Chemicals
APD
$67.8B
| $8.98M | 0.04% |
30,902
+4,985
| +19% | +$1.37M |
|
296
Targa Resources
TRGP
$57.6B
| $8.96M | 0.04% |
35,747
+3,318
| +10% | +$720K |
|
297
Archer Daniels Midland
ADM
$38.4B
| $8.94M | 0.04% |
122,956
+45,632
| +59% | +$3.08M |
|
298
GoDaddy
GDDY
$11.7B
| $8.93M | 0.04% |
107,964
+35,637
| +49% | +$3.38M |
|
299
Marriott International
MAR
$92.7B
| $8.91M | 0.04% |
27,243
+7,966
| +41% | +$2.62M |
|
300
Canadian Natural Resources
CNQ
$98.3B
| $8.9M | 0.04% |
182,513
+39,028
| +27% | +$1.61M |
|
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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.