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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
TSCO icon
351
Tractor Supply
TSCO
$19B
$8.72M 0.04%
275,924
+90,895
+49% +$3.14M
NDAQ icon
352
Nasdaq
NDAQ
$53.5B
$8.72M 0.04%
110,630
+19,228
+21% +$1.69M
HCA icon
353
HCA Healthcare
HCA
$89.8B
$8.62M 0.04%
22,104
-23,272
-51% -$9.84M
CFG icon
354
Citizens Financial Group
CFG
$31.1B
$8.58M 0.04%
122,441
+4,707
+4% +$304K
CP icon
355
Canadian Pacific Kansas City
CP
$81.5B
$8.5M 0.04%
98,315
+19,875
+25% +$1.7M
KVUE icon
356
Kenvue
KVUE
$36.5B
$8.36M 0.03%
437,478
+60,102
+16% +$1.06M
CBRE icon
357
CBRE Group
CBRE
$42.7B
$8.31M 0.03%
61,664
-4,913
-7% -$677K
FLEX icon
358
Flex
FLEX
$46B
$8.3M 0.03%
+51,234
New +$6.21M
CF icon
359
CF Industries
CF
$18.2B
$8.29M 0.03%
76,617
+18,553
+32% +$2.19M
AME icon
360
Ametek
AME
$59.3B
$8.29M 0.03%
34,276
-21,640
-39% -$4.99M
ALAB icon
361
Astera Labs
ALAB
$55.3B
$8.21M 0.03%
16,999
+5,349
+46% +$1.42M
RKLB icon
362
Rocket Lab Corp
RKLB
$51.9B
$8.04M 0.03%
79,080
+10,389
+15% +$1.04M
HBAN icon
363
Huntington Bancshares
HBAN
$36.1B
$8.03M 0.03%
452,863
+44,922
+11% +$741K
RSG icon
364
Republic Services
RSG
$65.6B
$7.95M 0.03%
37,323
-1,270
-3% -$265K
PODD icon
365
Insulet
PODD
$10.1B
$7.94M 0.03%
52,153
+36,587
+235% +$6.1M
IQV icon
366
IQVIA
IQV
$39.8B
$7.93M 0.03%
41,052
+6,887
+20% +$1.2M
BN icon
367
Brookfield
BN
$110B
$7.92M 0.03%
186,086
-174,500
-48% -$7.8M
CASY icon
368
Casey's General Stores
CASY
$31B
$7.8M 0.03%
9,812
-2,624
-21% -$2.11M
CNC icon
369
Centene
CNC
$33.1B
$7.79M 0.03%
121,358
+54,573
+82% +$2.92M
PPG icon
370
PPG Industries
PPG
$25.5B
$7.78M 0.03%
64,164
-30,081
-32% -$3.35M
VRSK icon
371
Verisk Analytics
VRSK
$23.5B
$7.78M 0.03%
43,314
+25,188
+139% +$4.44M
CDE icon
372
Coeur Mining
CDE
$19.3B
$7.77M 0.03%
475,958
+385,487
+426% +$7.03M
TRP icon
373
TC Energy
TRP
$66.3B
$7.73M 0.03%
117,085
+26,206
+29% +$1.73M
AJG icon
374
Arthur J. Gallagher & Co
AJG
$65.5B
$7.73M 0.03%
33,659
+2,653
+9% +$563K
LULU icon
375
lululemon athletica
LULU
$13.7B
$7.69M 0.03%
67,337
+33,922
+102% +$4.53M
13 14
15
16 17

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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.