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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
FDS icon
676
Factset
FDS
$9.89B
$1.11M ﹤0.01%
4,824
-41
-0.8% -$9.42K
MEDP icon
677
Medpace
MEDP
$16.7B
$1.1M ﹤0.01%
2,081
+169
+9% +$78K
APA icon
678
APA Corp
APA
$14B
$1.1M ﹤0.01%
33,791
+3,638
+12% +$137K
BXP icon
679
Boston Properties
BXP
$10.8B
$1.1M ﹤0.01%
16,548
+830
+5% +$49.7K
WCC
680
WESCO International
WCC
$17.8B
$1.09M ﹤0.01%
3,157
+266
+9% +$90.3K
BEPC icon
681
Brookfield Renewable
BEPC
$6.5B
$1.09M ﹤0.01%
29,333
+17,437
+147% +$675K
ELAN icon
682
Elanco Animal Health
ELAN
$11.1B
$1.08M ﹤0.01%
44,054
+43
+0.1% +$994
DOC icon
683
Healthpeak Properties
DOC
$14.2B
$1.08M ﹤0.01%
50,244
-190,842
-79% -$3.56M
DT icon
684
Dynatrace
DT
$14.3B
$1.07M ﹤0.01%
24,395
-8,606
-26% -$335K
SGI
685
Somnigroup International
SGI
$13.5B
$1.07M ﹤0.01%
13,585
+1,280
+10% +$93.8K
OTEX icon
686
Open Text
OTEX
$5.8B
$1.06M ﹤0.01%
48,113
-23,690
-33% -$537K
CRBG icon
687
Corebridge Financial
CRBG
$15.1B
$1.05M ﹤0.01%
36,547
+4,114
+13% +$111K
SOLV icon
688
Solventum
SOLV
$14.5B
$1.04M ﹤0.01%
13,495
-20,330
-60% -$1.48M
FSV icon
689
FirstService
FSV
$6.24B
$1.04M ﹤0.01%
7,325
+945
+15% +$131K
ESI icon
690
Element Solutions
ESI
$9.37B
$1.04M ﹤0.01%
21,705
+1,010
+5% +$41.9K
ROIV icon
691
Roivant Sciences
ROIV
$26.1B
$1.04M ﹤0.01%
+29,280
New +$865K
ARW icon
692
Arrow Electronics
ARW
$10.7B
$1.03M ﹤0.01%
4,820
+1,675
+53% +$334K
AGX icon
693
Argan
AGX
$8.02B
$1.03M ﹤0.01%
1,285
+18
+1% +$12K
SITM icon
694
SiTime
SITM
$20.5B
$1.02M ﹤0.01%
1,373
+82
+6% +$51.7K
ARE icon
695
Alexandria Real Estate Equities
ARE
$8.27B
$1.02M ﹤0.01%
19,294
-730
-4% -$34.9K
NYT icon
696
New York Times
NYT
$10.3B
$1.02M ﹤0.01%
14,553
+1,726
+13% +$133K
UHS icon
697
Universal Health Services
UHS
$10.2B
$1.02M ﹤0.01%
6,836
+348
+5% +$56.6K
WTRG icon
698
Essential Utilities
WTRG
$11.3B
$1.01M ﹤0.01%
26,444
+1,183
+5% +$45.2K
AMKR icon
699
Amkor Technology
AMKR
$13.8B
$1.01M ﹤0.01%
11,735
+3,680
+46% +$262K
DINO icon
700
HF Sinclair
DINO
$15.6B
$1.01M ﹤0.01%
14,482
+924
+7% +$61.4K
26 27
28
29 30

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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.