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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 | |
|---|---|---|---|---|---|---|
601
Ovintiv
OVV
$17.5B
| $1.36M | 0.01% |
22,932
+11,055
| +93% | +$533K |
|
602
Align Technology
ALGN
$12.4B
| $1.36M | 0.01% |
7,918
+1,263
| +19% | +$221K |
|
603
Viatris
VTRS
$18.5B
| $1.35M | 0.01% |
100,279
+41,387
| +70% | +$579K |
|
|
VSNT
604
Versant Media Group
VSNT
$5.27B
| $1.35M | 0.01% |
+19,337
| New | +$652K |
|
605
Magna International
MGA
$18.6B
| $1.35M | 0.01% |
24,123
+6,070
| +34% | +$347K |
|
606
RBC Bearings
RBC
$17.6B
| $1.35M | 0.01% |
2,477
+382
| +18% | +$203K |
|
607
Tenet Healthcare
THC
$21.5B
| $1.34M | 0.01% |
7,108
+1,029
| +17% | +$217K |
|
608
Voya Financial
VOYA
$9.01B
| $1.32M | 0.01% |
8,779
+4,243
| +94% | +$307K |
|
609
BWX Technologies
BWXT
$15.8B
| $1.31M | 0.01% |
6,399
+181
| +3% | +$36.8K |
|
610
Moderna
MRNA
$25.4B
| $1.3M | 0.01% |
25,661
+7,150
| +39% | +$334K |
|
611
Super Micro Computer
SMCI
$24.3B
| $1.3M | 0.01% |
57,216
+13,218
| +30% | +$397K |
|
612
SS&C Technologies
SSNC
$18.8B
| $1.3M | 0.01% |
19,251
+4,898
| +34% | +$377K |
|
613
M/I Homes
MHO
$3.82B
| $1.3M | 0.01% |
10,605
+7,149
| +207% | +$963K |
|
614
APA Corp
APA
$14B
| $1.28M | 0.01% |
30,153
+3,369
| +13% | +$102K |
|
615
Astera Labs
ALAB
$55.3B
| $1.28M | 0.01% |
11,650
+2,672
| +30% | +$381K |
|
616
APi Group
APG
$18.8B
| $1.27M | 0.01% |
31,391
+6,459
| +26% | +$274K |
|
617
MKS Inc
MKSI
$20.7B
| $1.27M | 0.01% |
5,510
+562
| +11% | +$127K |
|
618
Zebra Technologies
ZBRA
$17.9B
| $1.26M | 0.01% |
6,046
-24,627
| -80% | -$5.78M |
|
619
East-West Bancorp
EWBC
$18.5B
| $1.25M | 0.01% |
11,685
+5,281
| +82% | +$596K |
|
620
Revolution Medicines
RVMD
$44B
| $1.24M | 0.01% |
12,779
+6,056
| +90% | +$612K |
|
621
Jones Lang LaSalle
JLL
$16.7B
| $1.24M | 0.01% |
4,072
+828
| +26% | +$267K |
|
622
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.24M | 0.01% |
34,367
+10,138
| +42% | +$366K |
|
623
Dynatrace
DT
$14.3B
| $1.22M | 0.01% |
33,001
-20,456
| -38% | -$782K |
|
624
Affirm
AFRM
$24.6B
| $1.22M | 0.01% |
26,557
+4,261
| +19% | +$246K |
|
625
Builders FirstSource
BLDR
$7.79B
| $1.21M | 0.01% |
14,680
+4,160
| +40% | +$444K |
|
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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.