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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 | |
|---|---|---|---|---|---|---|
651
Mueller Industries
MLI
$15.1B
| $1.04M | 0.01% |
18,686
+3,624
| +24% | +$217K |
|
652
Fidelity National Financial
FNF
$12.8B
| $1.03M | 0.01% |
22,196
+4,304
| +24% | +$223K |
|
|
DOCU
653
DocuSign
DOCU
$11.1B
| $1.02M | 0.01% |
21,604
-18,105
| -46% | -$926K |
|
654
Evercore
EVR
$11.5B
| $1.02M | 0.01% |
3,414
+670
| +24% | +$219K |
|
655
Essential Utilities
WTRG
$11.3B
| $1.02M | 0.01% |
25,261
-69,356
| -73% | -$2.73M |
|
656
Globe Life
GL
$13.8B
| $1.01M | 0.01% |
7,291
+970
| +15% | +$137K |
|
657
Assurant
AIZ
$13.9B
| $1.01M | 0.01% |
4,650
+624
| +15% | +$142K |
|
658
BorgWarner
BWA
$14B
| $1.01M | ﹤0.01% |
18,572
+2,616
| +16% | +$138K |
|
659
CACI
CACI
$15B
| $1M | ﹤0.01% |
1,845
+302
| +20% | +$182K |
|
|
NB
660
NioCorp Developments
NB
$760M
| $996K | ﹤0.01% |
+19,913
| New | +$114K |
|
661
Revvity
RVTY
$13.2B
| $990K | ﹤0.01% |
11,300
-10,827
| -49% | -$1.07M |
|
662
The Ensign Group
ENSG
$10.6B
| $983K | ﹤0.01% |
4,876
+770
| +19% | +$151K |
|
|
BCAX
663
Bicara Therapeutics
BCAX
$1.62B
| $979K | ﹤0.01% |
+8,651
| New | +$149K |
|
|
SF
664
Stifel
SF
$12.8B
| $969K | ﹤0.01% |
13,115
+2,348
| +22% | +$186K |
|
665
Vipshop
VIPS
$6.94B
| $969K | ﹤0.01% |
61,670
-56,045
| -48% | -$953K |
|
666
Webster Financial
WBS
$12.8B
| $967K | ﹤0.01% |
13,928
+6,114
| +78% | +$419K |
|
667
IAMGOLD
IAG
$10.3B
| $966K | ﹤0.01% |
51,399
+25,185
| +96% | +$499K |
|
668
MACOM Technology Solutions
MTSI
$23.7B
| $956K | ﹤0.01% |
4,307
+1,243
| +41% | +$277K |
|
|
PR
669
Permian Resources
PR
$18B
| $954K | ﹤0.01% |
44,736
+10,844
| +32% | +$187K |
|
670
Exelixis
EXEL
$12.5B
| $953K | ﹤0.01% |
22,212
+3,797
| +21% | +$163K |
|
671
DraftKings
DKNG
$12.7B
| $952K | ﹤0.01% |
44,024
+6,500
| +17% | +$176K |
|
672
Alexandria Real Estate Equities
ARE
$8.27B
| $930K | ﹤0.01% |
20,024
-17,831
| -47% | -$941K |
|
673
Lamar Advertising Co
LAMR
$15.6B
| $922K | ﹤0.01% |
7,280
+1,080
| +17% | +$142K |
|
674
Medpace
MEDP
$16.7B
| $918K | ﹤0.01% |
1,912
+332
| +21% | +$170K |
|
|
SGI
675
Somnigroup International
SGI
$13.5B
| $910K | ﹤0.01% |
12,305
-951
| -7% | -$82.5K |
|
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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.