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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
MHO icon
601
M/I Homes
MHO
$3.82B
$1.77M 0.01%
11,021
+416
+4% +$55.7K
SUI icon
602
Sun Communities
SUI
$14.4B
$1.77M 0.01%
14,724
+3,801
+35% +$475K
MRNA icon
603
Moderna
MRNA
$25.4B
$1.76M 0.01%
25,088
-573
-2% -$29.6K
NXT icon
604
Nextpower Inc
NXT
$15.7B
$1.71M 0.01%
14,380
-2,582
-15% -$319K
ONTO icon
605
Onto Innovation
ONTO
$20.6B
$1.66M 0.01%
4,394
+1,417
+48% +$401K
TTMI icon
606
TTM Technologies
TTMI
$14.5B
$1.65M 0.01%
8,843
+95
+1% +$15.3K
SNX icon
607
TD Synnex
SNX
$20.4B
$1.65M 0.01%
6,171
-69
-1% -$16.6K
RKT icon
608
Rocket Companies
RKT
$39.8B
$1.64M 0.01%
103,848
+23,402
+29% +$337K
VTRS icon
609
Viatris
VTRS
$18.5B
$1.63M 0.01%
102,912
+2,633
+3% +$40.8K
CSGP icon
610
CoStar Group
CSGP
$12.4B
$1.63M 0.01%
57,625
+8,906
+18% +$306K
RCI icon
611
Rogers Communications
RCI
$19.4B
$1.63M 0.01%
50,173
-34,871
-41% -$1.26M
BCE icon
612
BCE
BCE
$21.6B
$1.62M 0.01%
75,234
+32,935
+78% +$790K
ROKU icon
613
Roku
ROKU
$22.5B
$1.6M 0.01%
11,594
+3,214
+38% +$392K
ECHO
614
EchoStar
ECHO
$26.9B
$1.6M 0.01%
15,720
+3,392
+28% +$415K
REG icon
615
Regency Centers
REG
$13.9B
$1.59M 0.01%
19,956
-5,380
-21% -$423K
RBC icon
616
RBC Bearings
RBC
$17.6B
$1.57M 0.01%
2,430
-47
-2% -$28K
BLD
617
DELISTED
TopBuild
BLD
$1.56M 0.01%
4,388
+181
+4% +$74.6K
HST icon
618
Host Hotels & Resorts
HST
$15.6B
$1.52M 0.01%
64,270
+1,954
+3% +$43.6K
CCK icon
619
Crown Holdings
CCK
$13.1B
$1.52M 0.01%
13,621
-375
-3% -$37.9K
EWBC icon
620
East-West Bancorp
EWBC
$18.5B
$1.52M 0.01%
11,760
+75
+0.6% +$9.21K
USFD icon
621
US Foods
USFD
$24B
$1.52M 0.01%
14,821
-3,273
-18% -$292K
PNFP icon
622
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.5M 0.01%
14,903
-9,874
-40% -$948K
AGI icon
623
Alamos Gold
AGI
$14B
$1.5M 0.01%
49,652
+11,786
+31% +$477K
RL icon
624
Ralph Lauren
RL
$23.6B
$1.48M 0.01%
3,679
-13,991
-79% -$5.21M
TXT icon
625
Textron
TXT
$15.3B
$1.48M 0.01%
16,099
-6,156
-28% -$559K
23 24
25
26 27

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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.