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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
Cap. Flow
+$1.93B
Cap. Flow %
9.46%
Top 10 Hldgs %
33.62%
Holding
1,634
New
253
Increased
1,055
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$224M
2
AAPL icon
Apple
AAPL
+$106M
3
WDAY icon
Workday
WDAY
+$93.4M
4
MU icon
Micron Technology
MU
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$73.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$90M
2
MDT icon
Medtronic
MDT
+$75.6M
3
LIN icon
Linde
LIN
+$55.1M
4
ETN icon
Eaton
ETN
+$38.1M
5
AMCR icon
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
CG icon
626
Carlyle Group
CG
$17.2B
$1.2M 0.01%
24,850
+4,335
+21% +$239K
CPT icon
627
Camden Property Trust
CPT
$10.9B
$1.2M 0.01%
12,294
+1,409
+13% +$149K
BH icon
628
Biglari Holdings Class B
BH
$1.23B
$1.2M 0.01%
+66,094
New +$24.7M
HST icon
629
Host Hotels & Resorts
HST
$15.6B
$1.19M 0.01%
62,316
+9,370
+18% +$179K
MAS icon
630
Masco
MAS
$14.7B
$1.17M 0.01%
19,358
+3,416
+21% +$231K
UHS icon
631
Universal Health Services
UHS
$10.2B
$1.16M 0.01%
6,488
+542
+9% +$111K
RKT icon
632
Rocket Companies
RKT
$39.8B
$1.15M 0.01%
80,446
+23,493
+41% +$427K
IOT icon
633
Samsara
IOT
$22.9B
$1.14M 0.01%
35,987
+6,827
+23% +$209K
UAL icon
634
United Airlines
UAL
$40.6B
$1.13M 0.01%
12,269
-15,962
-57% -$1.67M
LECO icon
635
Lincoln Electric
LECO
$15.6B
$1.12M 0.01%
4,498
+629
+16% +$168K
FIVE icon
636
Five Below
FIVE
$13.2B
$1.11M 0.01%
4,841
+2,252
+87% +$471K
STRL icon
637
Sterling Infrastructure
STRL
$16.8B
$1.08M 0.01%
2,662
+458
+21% +$179K
PINS icon
638
Pinterest
PINS
$13B
$1.08M 0.01%
58,772
-10,372
-15% -$216K
OHI icon
639
Omega Healthcare
OHI
$13.9B
$1.08M 0.01%
24,542
+4,259
+21% +$194K
NYT icon
640
New York Times
NYT
$10.3B
$1.07M 0.01%
12,827
+1,506
+13% +$114K
CUZ icon
641
Cousins Properties
CUZ
$4.85B
$1.07M 0.01%
47,352
-44,172
-48% -$1.07M
BCE icon
642
BCE
BCE
$21.6B
$1.07M 0.01%
+42,299
New +$1.07M
FDS icon
643
Factset
FDS
$9.89B
$1.06M 0.01%
4,865
-846
-15% -$197K
ELAN icon
644
Elanco Animal Health
ELAN
$11.1B
$1.05M 0.01%
44,011
+8,520
+24% +$208K
SNX icon
645
TD Synnex
SNX
$20.4B
$1.05M 0.01%
6,240
+996
+19% +$157K
HL icon
646
Hecla Mining
HL
$12.2B
$1.05M 0.01%
56,192
+5,970
+12% +$134K
BZ icon
647
Kanzhun
BZ
$7.19B
$1.04M 0.01%
77,916
+23,036
+42% +$390K
BAH icon
648
Booz Allen Hamilton
BAH
$9.43B
$1.04M 0.01%
13,342
-9,125
-41% -$769K
AEIS icon
649
Advanced Energy
AEIS
$13.5B
$1.04M 0.01%
3,219
+254
+9% +$73.6K
UNM icon
650
Unum
UNM
$14.5B
$1.04M 0.01%
18,885
+11,246
+147% +$839K
24 25
26
27 28

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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.