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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
JKHY icon
701
Jack Henry & Associates
JKHY
$10.8B
$1.01M ﹤0.01%
7,322
-10,942
-60% -$1.55M
VMI icon
702
Valmont Industries
VMI
$9.52B
$1.01M ﹤0.01%
1,740
-1
-0.1% -$503
XP icon
703
XP
XP
$7.98B
$1M ﹤0.01%
+61,625
New +$1.1M
BPOP icon
704
Popular Inc
BPOP
$11.2B
$996K ﹤0.01%
6,064
+260
+4% +$39.2K
HIW icon
705
Highwoods Properties
HIW
$3.46B
$992K ﹤0.01%
32,890
-8
-0% -$207
TLN
706
Talen Energy Corp
TLN
$17.5B
$991K ﹤0.01%
2,578
+103
+4% +$37.8K
HUBS icon
707
HubSpot
HUBS
$10.5B
$988K ﹤0.01%
5,411
-20,798
-79% -$4.35M
NTNX icon
708
Nutanix
NTNX
$17.5B
$977K ﹤0.01%
19,168
-515
-3% -$23.3K
BTSG icon
709
BrightSpring Health Services
BTSG
$11.8B
$975K ﹤0.01%
13,980
+1,325
+10% +$73.6K
DTM icon
710
DT Midstream
DTM
$13.9B
$973K ﹤0.01%
6,632
+578
+10% +$81.8K
EHC icon
711
Encompass Health
EHC
$12.3B
$970K ﹤0.01%
9,592
+787
+9% +$81.5K
GFL icon
712
GFL Environmental
GFL
$14.7B
$966K ﹤0.01%
26,358
+4,935
+23% +$187K
FRT icon
713
Federal Realty Investment Trust
FRT
$10.2B
$966K ﹤0.01%
7,823
+2,542
+48% +$296K
RMBS icon
714
Rambus
RMBS
$11B
$958K ﹤0.01%
7,215
+742
+11% +$96.5K
BMRN icon
715
BioMarin Pharmaceuticals
BMRN
$13.6B
$956K ﹤0.01%
16,713
+1,038
+7% +$56.9K
ZION icon
716
Zions Bancorporation
ZION
$10.5B
$955K ﹤0.01%
13,808
+5,172
+60% +$326K
CLH icon
717
Clean Harbors
CLH
$16.7B
$947K ﹤0.01%
3,169
+145
+5% +$42.8K
RRX icon
718
Regal Rexnord
RRX
$11.5B
$947K ﹤0.01%
3,974
-34
-0.8% -$7.1K
ARMK icon
719
Aramark
ARMK
$15.9B
$942K ﹤0.01%
16,560
+179
+1% +$8.83K
OGE icon
720
OGE Energy
OGE
$9.69B
$940K ﹤0.01%
19,313
+1,709
+10% +$81.8K
PR
721
Permian Resources
PR
$18B
$935K ﹤0.01%
50,796
+6,060
+14% +$122K
DCI icon
722
Donaldson
DCI
$11.2B
$935K ﹤0.01%
10,414
+3,104
+42% +$267K
TTC icon
723
Toro Company
TTC
$9.32B
$934K ﹤0.01%
9,587
+786
+9% +$73.1K
HL icon
724
Hecla Mining
HL
$12.2B
$932K ﹤0.01%
60,418
+4,226
+8% +$74.2K
BAX icon
725
Baxter International
BAX
$13.9B
$931K ﹤0.01%
43,684
-1,046
-2% -$19.5K
27 28
29
30 31

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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.