We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$18.6B
| $5.44M | 0.03% |
98,454
+813
| +0.8% | +$45.6K |
|
402
West Pharmaceutical
WST
$24.8B
| $5.43M | 0.03% |
21,668
+369
| +2% | +$91.8K |
|
403
Gaming and Leisure Properties
GLPI
$12.5B
| $5.41M | 0.03% |
121,847
+85,088
| +231% | +$3.94M |
|
404
Lumentum
LITE
$72.5B
| $5.39M | 0.03% |
7,670
+4,073
| +113% | +$2.24M |
|
405
TKO Group
TKO
$14.3B
| $5.23M | 0.03% |
25,921
+111
| +0.4% | +$22.7K |
|
406
Fair Isaac
FICO
$22.6B
| $5.21M | 0.03% |
4,882
+124
| +3% | +$170K |
|
407
WEC Energy
WEC
$35.6B
| $5.19M | 0.03% |
44,832
+6,199
| +16% | +$696K |
|
408
M&T Bank
MTB
$36.6B
| $5.17M | 0.03% |
178,700
+167,376
| +1,478% | +$36M |
|
409
AES
AES
$10.5B
| $5.16M | 0.03% |
365,945
+24,920
| +7% | +$371K |
|
410
Charter Communications
CHTR
$17.9B
| $5.13M | 0.03% |
23,773
-7,466
| -24% | -$1.62M |
|
411
lululemon athletica
LULU
$13.7B
| $5.12M | 0.03% |
33,415
-34,678
| -51% | -$6.22M |
|
412
NRG Energy
NRG
$25.4B
| $5.04M | 0.02% |
34,516
-34,956
| -50% | -$5.5M |
|
413
Kimco Realty
KIM
$16.2B
| $5.02M | 0.02% |
223,287
+84,824
| +61% | +$1.87M |
|
414
Curtiss-Wright
CW
$26.7B
| $5.01M | 0.02% |
7,349
+4,830
| +192% | +$3.21M |
|
415
Carvana
CVNA
$79.7B
| $4.9M | 0.02% |
77,910
+14,905
| +24% | +$1.11M |
|
416
Fidelity National Information Services
FIS
$21.6B
| $4.8M | 0.02% |
102,249
-9,668
| -9% | -$520K |
|
417
PTC
PTC
$16.1B
| $4.72M | 0.02% |
33,107
-26,877
| -45% | -$4.25M |
|
418
Ouster
OUST
$3.33B
| $4.71M | 0.02% |
+26,199
| New | +$571K |
|
419
Labcorp
LH
$26.2B
| $4.67M | 0.02% |
17,493
-1,220
| -7% | -$330K |
|
420
IDEX
IEX
$17.7B
| $4.65M | 0.02% |
24,516
+7,127
| +41% | +$1.41M |
|
421
Otis Worldwide
OTIS
$28.2B
| $4.63M | 0.02% |
60,004
+562
| +0.9% | +$49.2K |
|
422
Weyerhaeuser
WY
$17.8B
| $4.62M | 0.02% |
189,102
+11,709
| +7% | +$294K |
|
423
Energy Recovery
ERII
$397M
| $4.61M | 0.02% |
457,783
+23,652
| +5% | +$309K |
|
424
Cenovus Energy
CVE
$55.6B
| $4.59M | 0.02% |
173,201
+79,438
| +85% | +$1.69M |
|
425
CGI
GIB
$15.3B
| $4.58M | 0.02% |
62,693
+9,148
| +17% | +$731K |
|
Similar funds
JG
OAG
CHP
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.