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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 | |
|---|---|---|---|---|---|---|
701
DT Midstream
DTM
$13.9B
| $815K | ﹤0.01% |
6,054
+1,375
| +29% | +$179K |
|
702
Brixmor Property Group
BRX
$9.12B
| $812K | ﹤0.01% |
28,187
+5,168
| +22% | +$146K |
|
703
Toll Brothers
TOL
$13.9B
| $809K | ﹤0.01% |
5,926
+1,475
| +33% | +$217K |
|
704
Molson Coors Class B
TAP
$7.75B
| $804K | ﹤0.01% |
18,663
-30,291
| -62% | -$1.44M |
|
705
Reinsurance Group of America
RGA
$16.1B
| $803K | ﹤0.01% |
3,933
+849
| +28% | +$176K |
|
706
Wintrust Financial
WTFC
$11B
| $801K | ﹤0.01% |
5,765
+2,613
| +83% | +$379K |
|
707
BJs Wholesale Club
BJ
$11.8B
| $800K | ﹤0.01% |
8,124
+1,965
| +32% | +$190K |
|
708
Performance Food Group
PFGC
$16.9B
| $799K | ﹤0.01% |
9,324
+1,750
| +23% | +$160K |
|
709
Roku
ROKU
$22.5B
| $793K | ﹤0.01% |
8,380
+2,411
| +40% | +$235K |
|
|
WCC
710
WESCO International
WCC
$17.8B
| $791K | ﹤0.01% |
2,891
+619
| +27% | +$174K |
|
|
TLN
711
Talen Energy Corp
TLN
$17.5B
| $790K | ﹤0.01% |
2,475
-208
| -8% | -$73.4K |
|
712
Xeris Biopharma Holdings
XERS
$1.55B
| $789K | ﹤0.01% |
33,232
+7,173
| +28% | +$47.6K |
|
713
Forward Air
FWRD
$658M
| $788K | ﹤0.01% |
+5,663
| New | +$138K |
|
714
Guidewire Software
GWRE
$14.4B
| $787K | ﹤0.01% |
5,262
+1,033
| +24% | +$157K |
|
|
SOLS
715
Solstice Advanced Materials
SOLS
$9.88B
| $781K | ﹤0.01% |
18,428
+10,869
| +144% | +$745K |
|
716
Popular Inc
BPOP
$11.2B
| $779K | ﹤0.01% |
5,804
+546
| +10% | +$73.2K |
|
717
Corebridge Financial
CRBG
$15.1B
| $774K | ﹤0.01% |
32,433
+4,355
| +16% | +$122K |
|
718
TAL Education Group
TAL
$6.58B
| $759K | ﹤0.01% |
66,792
+17,737
| +36% | +$200K |
|
719
Lattice Semiconductor
LSCC
$18.4B
| $758K | ﹤0.01% |
8,175
+1,970
| +32% | +$177K |
|
720
Antero Resources
AR
$11.5B
| $757K | ﹤0.01% |
17,848
+4,247
| +31% | +$155K |
|
721
Pinnacle West Capital
PNW
$12.2B
| $757K | ﹤0.01% |
7,518
+1,843
| +32% | +$178K |
|
722
West Fraser Timber
WFG
$5.5B
| $757K | ﹤0.01% |
11,599
-8,966
| -44% | -$605K |
|
|
PSIX
723
Power Solutions International
PSIX
$981M
| $754K | ﹤0.01% |
+5,404
| New | +$386K |
|
724
Cullen/Frost Bankers
CFR
$10.4B
| $754K | ﹤0.01% |
5,499
+2,650
| +93% | +$366K |
|
725
Willdan Group
WLDN
$1.29B
| $752K | ﹤0.01% |
6,099
+3,956
| +185% | +$419K |
|
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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.