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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 | |
|---|---|---|---|---|---|---|
576
Open Text
OTEX
$5.8B
| $1.6M | 0.01% |
71,803
-64,578
| -47% | -$1.68M |
|
577
Fox Class B
FOX
$23.5B
| $1.59M | 0.01% |
30,031
-940
| -3% | -$54.3K |
|
|
PENG
578
Penguin Solutions Inc
PENG
$3.01B
| $1.59M | 0.01% |
+18,886
| New | +$359K |
|
579
Personalis
PSNL
$1.52B
| $1.59M | 0.01% |
+30,116
| New | +$254K |
|
580
HEICO Corp
HEI
$52.1B
| $1.57M | 0.01% |
5,716
+1,785
| +45% | +$575K |
|
581
First Citizens BancShares
FCNCA
$25.7B
| $1.57M | 0.01% |
831
+93
| +13% | +$187K |
|
|
MIAX
582
Miami International Holdings
MIAX
$4.31B
| $1.56M | 0.01% |
+15,287
| New | +$630K |
|
583
Viper Energy
VNOM
$15.2B
| $1.53M | 0.01% |
23,757
+16,178
| +213% | +$694K |
|
584
UDR
UDR
$12B
| $1.53M | 0.01% |
45,335
+6,826
| +18% | +$251K |
|
585
XPO
XPO
$24.5B
| $1.53M | 0.01% |
7,861
+2,202
| +39% | +$395K |
|
586
Gen Digital
GEN
$17.1B
| $1.53M | 0.01% |
81,190
+4,984
| +7% | +$115K |
|
587
Huntington Ingalls Industries
HII
$12.9B
| $1.5M | 0.01% |
3,958
+1,165
| +42% | +$480K |
|
588
Tradeweb Markets
TW
$21.9B
| $1.5M | 0.01% |
12,727
+2,391
| +23% | +$274K |
|
|
BLD
589
DELISTED
TopBuild
BLD
| $1.48M | 0.01% |
4,207
-4,373
| -51% | -$1.96M |
|
590
Entegris
ENTG
$24.6B
| $1.47M | 0.01% |
12,580
-1,035
| -8% | -$122K |
|
591
Alcoa
AA
$13.5B
| $1.46M | 0.01% |
21,992
+2,851
| +15% | +$175K |
|
592
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.44M | 0.01% |
+24,777
| New | +$2.31M |
|
|
ECHO
593
EchoStar
ECHO
$26.9B
| $1.44M | 0.01% |
12,328
+2,647
| +27% | +$304K |
|
594
Bit Digital
BTBT
$509M
| $1.42M | 0.01% |
9,799
-2,216
| -18% | -$4.07K |
|
595
Crown Holdings
CCK
$13.1B
| $1.4M | 0.01% |
13,996
-14,018
| -50% | -$1.5M |
|
|
EMA
596
Emera Inc
EMA
$15.7B
| $1.4M | 0.01% |
27,036
+6,236
| +30% | +$316K |
|
597
Royal Gold
RGLD
$19.7B
| $1.4M | 0.01% |
5,483
+1,380
| +34% | +$366K |
|
|
KALV
598
DELISTED
KalVista Pharmaceuticals
KALV
| $1.38M | 0.01% |
+21,885
| New | +$353K |
|
599
Sun Communities
SUI
$14.4B
| $1.38M | 0.01% |
10,923
+2,543
| +30% | +$329K |
|
600
ITT
ITT
$19.4B
| $1.37M | 0.01% |
7,184
+1,420
| +25% | +$270K |
|
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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.