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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 | |
|---|---|---|---|---|---|---|
676
Advanced Drainage Systems
WMS
$10.6B
| $894K | ﹤0.01% |
6,519
+3,076
| +89% | +$476K |
|
677
GFL Environmental
GFL
$14.7B
| $893K | ﹤0.01% |
21,423
+4,480
| +26% | +$192K |
|
678
FirstService
FSV
$6.24B
| $887K | ﹤0.01% |
6,380
+728
| +13% | +$111K |
|
679
BioMarin Pharmaceuticals
BMRN
$13.6B
| $885K | ﹤0.01% |
15,675
+2,837
| +22% | +$165K |
|
680
Gildan
GIL
$10.6B
| $883K | ﹤0.01% |
15,857
-16,122
| -50% | -$1.04M |
|
681
Celcuity
CELC
$4.49B
| $882K | ﹤0.01% |
+7,617
| New | +$831K |
|
682
DaVita
DVA
$11.6B
| $878K | ﹤0.01% |
5,716
+214
| +4% | +$29K |
|
683
Globus Medical
GMED
$11.5B
| $874K | ﹤0.01% |
10,147
+1,941
| +24% | +$174K |
|
684
Dycom Industries
DY
$12.3B
| $874K | ﹤0.01% |
2,580
+451
| +21% | +$169K |
|
685
Tencent Music
TME
$13.9B
| $868K | ﹤0.01% |
93,579
+27,403
| +41% | +$405K |
|
686
United States Antimony
UAMY
$744M
| $868K | ﹤0.01% |
+20,423
| New | +$178K |
|
687
Clean Harbors
CLH
$16.7B
| $867K | ﹤0.01% |
3,024
+636
| +27% | +$174K |
|
688
Flowserve
FLS
$10.3B
| $860K | ﹤0.01% |
11,693
+1,917
| +20% | +$152K |
|
689
TTM Technologies
TTMI
$14.5B
| $852K | ﹤0.01% |
8,748
+416
| +5% | +$39.6K |
|
690
Encompass Health
EHC
$12.3B
| $852K | ﹤0.01% |
8,805
+1,702
| +24% | +$175K |
|
691
HF Sinclair
DINO
$15.6B
| $846K | ﹤0.01% |
13,558
+1,681
| +14% | +$91.1K |
|
692
OGE Energy
OGE
$9.69B
| $844K | ﹤0.01% |
17,604
+2,735
| +18% | +$125K |
|
693
SPX Corp
SPXC
$10.9B
| $843K | ﹤0.01% |
4,218
+561
| +15% | +$121K |
|
694
Bentley Systems
BSY
$10.8B
| $843K | ﹤0.01% |
24,003
-20,633
| -46% | -$758K |
|
695
Allison Transmission
ALSN
$10.2B
| $842K | ﹤0.01% |
7,191
+3,270
| +83% | +$372K |
|
696
FuboTV Inc
FUBO
$293M
| $833K | ﹤0.01% |
7,615
+6,396
| +525% | +$127K |
|
|
ALH
697
Alliance Laundry Holdings
ALH
$5.15B
| $829K | ﹤0.01% |
+8,642
| New | +$188K |
|
698
Toro Company
TTC
$9.32B
| $822K | ﹤0.01% |
8,801
+4,375
| +99% | +$412K |
|
699
IonQ
IONQ
$18.3B
| $821K | ﹤0.01% |
28,469
+8,807
| +45% | +$338K |
|
700
Boston Properties
BXP
$10.8B
| $816K | ﹤0.01% |
15,718
-20,524
| -57% | -$1.23M |
|
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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.