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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
GPN icon
576
Global Payments
GPN
$23.4B
$2.16M 0.01%
29,729
+5,500
+23% +$379K
MTSI icon
577
MACOM Technology Solutions
MTSI
$23.7B
$2.15M 0.01%
5,659
+1,352
+31% +$448K
TRI icon
578
Thomson Reuters
TRI
$44.5B
$2.15M 0.01%
26,423
+1,502
+6% +$131K
WWD icon
579
Woodward
WWD
$21.4B
$2.12M 0.01%
4,975
+209
+4% +$79.3K
STRL icon
580
Sterling Infrastructure
STRL
$16.8B
$2.11M 0.01%
2,514
-148
-6% -$104K
TFII icon
581
TFI International
TFII
$12B
$2.05M 0.01%
14,294
+7,415
+108% +$1.05M
GRAB icon
582
Grab
GRAB
$14.7B
$2.05M 0.01%
+543,162
New +$1.98M
SMCI icon
583
Super Micro Computer
SMCI
$24.3B
$2.04M 0.01%
69,520
+12,304
+22% +$392K
WPC icon
584
W.P. Carey
WPC
$16.1B
$2.02M 0.01%
28,279
-4,823
-15% -$353K
INVH icon
585
Invitation Homes
INVH
$17.7B
$2.02M 0.01%
66,860
-22,312
-25% -$631K
IREN icon
586
Iris Energy
IREN
$15.6B
$1.99M 0.01%
+43,621
New +$2.27M
CHTR icon
587
Charter Communications
CHTR
$17.9B
$1.98M 0.01%
13,906
-9,867
-42% -$1.65M
IOT icon
588
Samsara
IOT
$22.9B
$1.93M 0.01%
59,370
+23,383
+65% +$724K
MAA icon
589
Mid-America Apartment Communities
MAA
$15.4B
$1.89M 0.01%
13,611
+285
+2% +$37.2K
NWSA icon
590
News Corp Class A
NWSA
$15.5B
$1.89M 0.01%
76,061
-228,830
-75% -$5.93M
GDDY icon
591
GoDaddy
GDDY
$11.6B
$1.89M 0.01%
22,227
-85,737
-79% -$7.23M
KIM icon
592
Kimco Realty
KIM
$16.2B
$1.88M 0.01%
74,247
-149,040
-67% -$3.58M
TW icon
593
Tradeweb Markets
TW
$21.9B
$1.87M 0.01%
18,740
+6,013
+47% +$652K
MGA icon
594
Magna International
MGA
$18.6B
$1.86M 0.01%
28,292
+4,169
+17% +$261K
UAL icon
595
United Airlines
UAL
$40.6B
$1.84M 0.01%
13,563
+1,294
+11% +$134K
LSCC icon
596
Lattice Semiconductor
LSCC
$18.4B
$1.83M 0.01%
11,971
+3,796
+46% +$490K
GIL icon
597
Gildan
GIL
$10.6B
$1.81M 0.01%
35,226
+19,369
+122% +$1.11M
HEI icon
598
HEICO Corp
HEI
$52.1B
$1.81M 0.01%
5,073
-643
-11% -$196K
TU icon
599
Telus
TU
$15B
$1.8M 0.01%
170,399
-53,569
-24% -$654K
AKAM icon
600
Akamai
AKAM
$17.6B
$1.77M 0.01%
14,991
+496
+3% +$61.8K
22 23
24
25 26

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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.