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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
HRL icon
726
Hormel Foods
HRL
$13.4B
$926K ﹤0.01%
37,292
-72,088
-66% -$1.6M
BSY icon
727
Bentley Systems
BSY
$10.8B
$925K ﹤0.01%
30,962
+6,959
+29% +$226K
FUTU icon
728
Futu Holdings
FUTU
$14.7B
$924K ﹤0.01%
9,859
-9,778
-50% -$1.25M
RGA icon
729
Reinsurance Group of America
RGA
$16.1B
$923K ﹤0.01%
4,339
+406
+10% +$84.7K
HBM icon
730
Hudbay
HBM
$12.4B
$917K ﹤0.01%
38,937
+3,598
+10% +$91K
DOCU
731
DocuSign
DOCU
$11.1B
$911K ﹤0.01%
20,513
-1,091
-5% -$51.1K
CFR icon
732
Cullen/Frost Bankers
CFR
$10.4B
$907K ﹤0.01%
5,871
+372
+7% +$52.8K
BVN icon
733
Compañía de Minas Buenaventura
BVN
$8.79B
$898K ﹤0.01%
30,647
-3,720
-11% -$126K
FIVE icon
734
Five Below
FIVE
$13.2B
$894K ﹤0.01%
4,974
+133
+3% +$28.6K
SANM icon
735
Sanmina
SANM
$11.2B
$893K ﹤0.01%
3,529
+33
+0.9% +$7.23K
R icon
736
Ryder
R
$10.1B
$893K ﹤0.01%
3,385
+928
+38% +$227K
HII icon
737
Huntington Ingalls Industries
HII
$12.9B
$885K ﹤0.01%
3,162
-796
-20% -$266K
VICR icon
738
Vicor
VICR
$10.4B
$885K ﹤0.01%
2,329
-110
-5% -$30K
SOLS
739
Solstice Advanced Materials
SOLS
$9.88B
$883K ﹤0.01%
9,971
-8,457
-46% -$698K
PNW icon
740
Pinnacle West Capital
PNW
$12.2B
$883K ﹤0.01%
8,253
+735
+10% +$75.2K
CTRE icon
741
CareTrust REIT
CTRE
$9.25B
$878K ﹤0.01%
21,769
+8,189
+60% +$322K
ALSN icon
742
Allison Transmission
ALSN
$10.2B
$875K ﹤0.01%
7,765
+574
+8% +$69.7K
ESE icon
743
ESCO Technologies
ESE
$7.78B
$873K ﹤0.01%
2,495
+167
+7% +$52.2K
BRX icon
744
Brixmor Property Group
BRX
$9.12B
$872K ﹤0.01%
27,661
-526
-2% -$16.1K
YMM icon
745
Full Truck Alliance
YMM
$9.62B
$871K ﹤0.01%
+107,221
New +$912K
ENS icon
746
EnerSys
ENS
$6.81B
$868K ﹤0.01%
3,714
+144
+4% +$31.3K
TKR icon
747
Timken Company
TKR
$9.03B
$855K ﹤0.01%
5,887
+2,055
+54% +$247K
PRI icon
748
Primerica
PRI
$9.57B
$855K ﹤0.01%
3,008
+1,141
+61% +$312K
ENSG icon
749
The Ensign Group
ENSG
$10.6B
$855K ﹤0.01%
5,332
+456
+9% +$80.4K
MOD icon
750
Modine Manufacturing
MOD
$10.6B
$842K ﹤0.01%
3,152
-51
-2% -$13.4K
28 29
30
31 32

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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.