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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
CG icon
651
Carlyle Group
CG
$17.2B
$1.25M 0.01%
29,666
+4,816
+19% +$226K
GL icon
652
Globe Life
GL
$13.8B
$1.25M 0.01%
6,978
-313
-4% -$49K
LAMR icon
653
Lamar Advertising Co
LAMR
$15.6B
$1.22M 0.01%
7,853
+573
+8% +$82.8K
DVA icon
654
DaVita
DVA
$11.6B
$1.22M 0.01%
5,468
-248
-4% -$45.1K
JAZZ icon
655
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
0
– –
AA icon
656
Alcoa
AA
$13.5B
$1.21M 0.01%
23,124
+1,132
+5% +$75.8K
BZ icon
657
Kanzhun
BZ
$7.19B
$1.2M 0.01%
93,531
+15,615
+20% +$214K
DSGX icon
658
Descartes Systems
DSGX
$6.65B
$1.19M ﹤0.01%
17,279
+9,869
+133% +$705K
ALB icon
659
Albemarle
ALB
$15.1B
$1.19M ﹤0.01%
8,837
-96
-1% -$16.9K
RNR icon
660
RenaissanceRe
RNR
$13.2B
$1.19M ﹤0.01%
+3,759
New +$1.13M
BWA icon
661
BorgWarner
BWA
$14B
$1.19M ﹤0.01%
17,923
-649
-3% -$41.1K
AIT icon
662
Applied Industrial Technologies
AIT
$13B
$1.18M ﹤0.01%
3,491
+1,196
+52% +$367K
PFGC icon
663
Performance Food Group
PFGC
$16.9B
$1.18M ﹤0.01%
10,522
+1,198
+13% +$114K
MOH icon
664
Molina Healthcare
MOH
$10.8B
$1.18M ﹤0.01%
5,142
+276
+6% +$50K
FORM icon
665
FormFactor
FORM
$10.1B
$1.17M ﹤0.01%
7,329
+2,694
+58% +$357K
BWXT icon
666
BWX Technologies
BWXT
$15.8B
$1.16M ﹤0.01%
5,972
-427
-7% -$88.9K
RGLD icon
667
Royal Gold
RGLD
$19.7B
$1.15M ﹤0.01%
5,739
+256
+5% +$59.5K
WBS icon
668
Webster Financial
WBS
$12.8B
$1.14M ﹤0.01%
14,950
+1,022
+7% +$74.3K
ZBRA icon
669
Zebra Technologies
ZBRA
$17.9B
$1.14M ﹤0.01%
4,316
-1,730
-29% -$407K
MLI icon
670
Mueller Industries
MLI
$15.1B
$1.13M ﹤0.01%
18,424
-262
-1% -$17.2K
MOG.A icon
671
Moog Inc Class A
MOG.A
$13.6B
$1.13M ﹤0.01%
2,668
+912
+52% +$311K
IT icon
672
Gartner
IT
$11.3B
$1.13M ﹤0.01%
8,717
-18,986
-69% -$2.86M
EXEL icon
673
Exelixis
EXEL
$12.5B
$1.12M ﹤0.01%
20,621
-1,591
-7% -$77.5K
ITT icon
674
ITT
ITT
$19.4B
$1.12M ﹤0.01%
5,671
-1,513
-21% -$306K
CGNX icon
675
Cognex
CGNX
$10.2B
$1.12M ﹤0.01%
15,445
+5,615
+57% +$341K
25 26
27
28 29

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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.