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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
FNF icon
626
Fidelity National Financial
FNF
$12.8B
$1.46M 0.01%
30,874
+8,678
+39% +$420K
CUZ icon
627
Cousins Properties
CUZ
$4.85B
$1.45M 0.01%
48,363
+1,011
+2% +$26.5K
UDR icon
628
UDR
UDR
$12B
$1.42M 0.01%
35,649
-9,686
-21% -$358K
THC icon
629
Tenet Healthcare
THC
$21.5B
$1.42M 0.01%
7,606
+498
+7% +$91.6K
SSNC icon
630
SS&C Technologies
SSNC
$18.8B
$1.41M 0.01%
22,731
+3,480
+18% +$236K
EMA
631
Emera Inc
EMA
$15.7B
$1.38M 0.01%
26,104
-932
-3% -$48.9K
CRCL
632
Circle Internet Group
CRCL
$18.1B
$1.38M 0.01%
+22,019
New +$2.14M
H icon
633
Hyatt Hotels
H
$16.8B
$1.38M 0.01%
7,102
+3,398
+92% +$595K
CPT icon
634
Camden Property Trust
CPT
$10.9B
$1.36M 0.01%
11,877
-417
-3% -$44.4K
IBP icon
635
Installed Building Products
IBP
$6.46B
$1.35M 0.01%
5,871
-461
-7% -$112K
TOL icon
636
Toll Brothers
TOL
$13.9B
$1.34M 0.01%
8,155
+2,229
+38% +$317K
OVV icon
637
Ovintiv
OVV
$17.5B
$1.33M 0.01%
25,226
+2,294
+10% +$131K
APG icon
638
APi Group
APG
$18.8B
$1.32M 0.01%
31,221
-170
-0.5% -$7.43K
SMTC icon
639
Semtech
SMTC
$13B
$1.32M 0.01%
8,135
+2,753
+51% +$360K
AIZ icon
640
Assurant
AIZ
$13.9B
$1.31M 0.01%
4,897
+247
+5% +$60.2K
FOX icon
641
Fox Class B
FOX
$23.5B
$1.31M 0.01%
27,973
-2,058
-7% -$114K
AEIS icon
642
Advanced Energy
AEIS
$13.5B
$1.31M 0.01%
3,509
+290
+9% +$101K
ALGN icon
643
Align Technology
ALGN
$12.4B
$1.3M 0.01%
7,716
-202
-3% -$35.1K
BAM icon
644
Brookfield Asset Management
BAM
$87.1B
$1.29M 0.01%
28,774
-58,904
-67% -$2.78M
LECO icon
645
Lincoln Electric
LECO
$15.6B
$1.28M 0.01%
4,830
+332
+7% +$86.9K
OHI icon
646
Omega Healthcare
OHI
$13.9B
$1.26M 0.01%
26,522
+1,980
+8% +$91.8K
JLL icon
647
Jones Lang LaSalle
JLL
$16.7B
$1.26M 0.01%
4,059
-13
-0.3% -$4.04K
RVTY icon
648
Revvity
RVTY
$13.2B
$1.26M 0.01%
11,288
-12
-0.1% -$1.16K
DY icon
649
Dycom Industries
DY
$12.3B
$1.25M 0.01%
2,479
-101
-4% -$44.1K
GH icon
650
Guardant Health
GH
$22.2B
$1.25M 0.01%
8,333
+1,275
+18% +$139K
24 25
26
27 28

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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.