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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
SWKS icon
326
Skyworks Solutions
SWKS
$10.5B
$9.49M 0.04%
139,922
-18,886
-12% -$1.29M
STLD icon
327
Steel Dynamics
STLD
$37.7B
$9.46M 0.04%
41,208
-6,283
-13% -$1.47M
JBHT icon
328
JB Hunt Transport Services
JBHT
$25.9B
$9.38M 0.04%
32,425
+4,210
+15% +$1.08M
PRU icon
329
Prudential Financial
PRU
$42.3B
$9.37M 0.04%
86,804
+2,452
+3% +$249K
FDX icon
330
FedEx
FDX
$77.3B
$9.33M 0.04%
29,784
-4,513
-13% -$1.64M
AWK icon
331
American Water Works
AWK
$26.8B
$9.32M 0.04%
70,856
-4,510
-6% -$580K
LMT icon
332
Lockheed Martin
LMT
$140B
$9.32M 0.04%
+18,290
New +$9.89M
MFC icon
333
Manulife Financial
MFC
$72.6B
$9.28M 0.04%
229,403
+41,112
+22% +$1.59M
CCJ icon
334
Cameco
CCJ
$43.1B
$9.25M 0.04%
91,004
+9,693
+12% +$1.09M
DOCS icon
335
Doximity
DOCS
$4.45B
$9.24M 0.04%
445,598
+2,525
+0.6% +$55.8K
RJF icon
336
Raymond James Financial
RJF
$34.9B
$9.18M 0.04%
60,389
+18,238
+43% +$2.77M
DHI icon
337
D.R. Horton
DHI
$40.8B
$9.12M 0.04%
55,973
-17,902
-24% -$2.67M
BSX icon
338
Boston Scientific
BSX
$74.5B
$9.1M 0.04%
213,308
+25,572
+14% +$1.39M
HUBB icon
339
Hubbell
HUBB
$27.1B
$9.09M 0.04%
17,383
-1,304
-7% -$659K
CCI icon
340
Crown Castle
CCI
$31.5B
$9.08M 0.04%
119,868
+21,054
+21% +$1.85M
CVNA icon
341
Carvana
CVNA
$79.7B
$9.06M 0.04%
137,629
+59,719
+77% +$4.22M
HSY icon
342
Hershey
HSY
$37B
$9.04M 0.04%
51,522
+5,126
+11% +$967K
LHX icon
343
L3Harris
LHX
$54.1B
$8.95M 0.04%
30,807
-2,093
-6% -$665K
CINF icon
344
Cincinnati Financial
CINF
$26.5B
$8.92M 0.04%
48,186
-2,467
-5% -$409K
LITE icon
345
Lumentum
LITE
$72.5B
$8.88M 0.04%
10,346
+2,676
+35% +$2.39M
ALNY icon
346
Alnylam Pharmaceuticals
ALNY
$30B
$8.83M 0.04%
29,327
+5,593
+24% +$1.69M
CLX icon
347
Clorox
CLX
$12.8B
$8.81M 0.04%
92,324
-14,491
-14% -$1.39M
IRM icon
348
Iron Mountain
IRM
$37B
$8.79M 0.04%
69,555
+8,944
+15% +$1.1M
IR icon
349
Ingersoll Rand
IR
$32.9B
$8.75M 0.04%
106,767
+19,952
+23% +$1.54M
VLTO icon
350
Veralto
VLTO
$23.6B
$8.74M 0.04%
98,577
+3,303
+3% +$287K
12 13
14
15 16

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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.