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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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$68.8B
| $8.86M | 0.04% |
7,648
+62
| +0.8% | +$81.3K |
|
302
eBay
EBAY
$45.7B
| $8.86M | 0.04% |
97,299
-8,527
| -8% | -$766K |
|
|
GLXY
303
Galaxy Digital Inc
GLXY
$4.18B
| $8.84M | 0.04% |
118,816
+102,808
| +642% | +$2.44M |
|
304
Cameco
CCJ
$43.2B
| $8.84M | 0.04% |
81,311
+2,901
| +4% | +$332K |
|
305
Steel Dynamics
STLD
$37.8B
| $8.55M | 0.04% |
47,491
+5,115
| +12% | +$931K |
|
306
Suncor Energy
SU
$74.6B
| $8.5M | 0.04% |
128,581
-101,583
| -44% | -$5.61M |
|
307
Republic Services
RSG
$65.8B
| $8.45M | 0.04% |
38,593
+4,416
| +13% | +$969K |
|
308
Veralto
VLTO
$23.7B
| $8.42M | 0.04% |
95,274
+8,031
| +9% | +$763K |
|
309
Tractor Supply
TSCO
$19B
| $8.38M | 0.04% |
185,029
+26,106
| +16% | +$1.33M |
|
310
Ford
F
$55.3B
| $8.36M | 0.04% |
724,307
+35,232
| +5% | +$464K |
|
311
Fox Class A
FOXA
$26.4B
| $8.3M | 0.04% |
142,187
+13,072
| +10% | +$834K |
|
312
Erie Indemnity
ERIE
$13.4B
| $8.28M | 0.04% |
32,950
+16,852
| +105% | +$4.52M |
|
313
Kroger
KR
$34.4B
| $8.28M | 0.04% |
114,416
-66,089
| -37% | -$4.47M |
|
314
Skyworks Solutions
SWKS
$10.5B
| $8.25M | 0.04% |
158,808
+14,877
| +10% | +$866K |
|
315
Dover
DOV
$28.1B
| $8.25M | 0.04% |
157,777
+95,711
| +154% | +$20.5M |
|
316
Prudential Financial
PRU
$42.3B
| $8.24M | 0.04% |
84,352
-5,129
| -6% | -$531K |
|
317
Ball Corp
BALL
$16.5B
| $8.17M | 0.04% |
138,232
+51,445
| +59% | +$3.13M |
|
318
Public Service Enterprise Group
PEG
$37.8B
| $8.09M | 0.04% |
99,994
-47,021
| -32% | -$3.85M |
|
319
Crown Castle
CCI
$31.4B
| $8.03M | 0.04% |
98,814
-2,475
| -2% | -$213K |
|
320
Vistra
VST
$49.3B
| $8.03M | 0.04% |
53,408
+7,952
| +17% | +$1.29M |
|
321
Cincinnati Financial
CINF
$26.5B
| $7.97M | 0.04% |
50,653
+39,044
| +336% | +$6.35M |
|
322
EOG Resources
EOG
$75B
| $7.96M | 0.04% |
55,077
-59,653
| -52% | -$7.24M |
|
323
Alnylam Pharmaceuticals
ALNY
$29.9B
| $7.85M | 0.04% |
23,734
+1,262
| +6% | +$429K |
|
324
Waters Corp
WAT
$40.6B
| $7.84M | 0.04% |
26,328
+7,650
| +41% | +$2.62M |
|
325
Hewlett Packard
HPE
$77B
| $7.77M | 0.04% |
326,206
+43,959
| +16% | +$974K |
|
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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.