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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
Cap. Flow
+$1.93B
Cap. Flow %
9.46%
Top 10 Hldgs %
33.62%
Holding
1,634
New
253
Increased
1,055
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$224M
2
AAPL icon
Apple
AAPL
+$106M
3
WDAY icon
Workday
WDAY
+$93.4M
4
MU icon
Micron Technology
MU
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$73.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$90M
2
MDT icon
Medtronic
MDT
+$75.6M
3
LIN icon
Linde
LIN
+$55.1M
4
ETN icon
Eaton
ETN
+$38.1M
5
AMCR icon
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
BAX icon
726
Baxter International
BAX
$13.9B
$751K ﹤0.01%
44,730
-1,288
-3% -$24.9K
QXO
727
QXO Inc
QXO
$16.2B
$751K ﹤0.01%
38,658
+9,644
+33% +$221K
RRX icon
728
Regal Rexnord
RRX
$11.5B
$751K ﹤0.01%
4,008
+1,018
+34% +$189K
KTOS icon
729
Kratos Defense & Security Solutions
KTOS
$12B
$750K ﹤0.01%
10,630
+2,671
+34% +$256K
PEN icon
730
Penumbra
PEN
$12.9B
$749K ﹤0.01%
2,281
+553
+32% +$187K
TFII icon
731
TFI International
TFII
$12B
$749K ﹤0.01%
6,879
-4,105
-37% -$459K
AHR icon
732
American Healthcare REIT
AHR
$10.1B
$749K ﹤0.01%
15,874
+2,990
+23% +$148K
NTNX icon
733
Nutanix
NTNX
$17.5B
$748K ﹤0.01%
19,683
-11,794
-37% -$497K
ARWR icon
734
Arrowhead Research
ARWR
$12.3B
$744K ﹤0.01%
11,865
+6,067
+105% +$384K
NFG icon
735
National Fuel Gas
NFG
$7.77B
$742K ﹤0.01%
7,895
+1,194
+18% +$104K
HBM icon
736
Hudbay
HBM
$12.4B
$740K ﹤0.01%
35,339
+2,981
+9% +$69.7K
SEIC icon
737
SEI Investments
SEIC
$12.7B
$740K ﹤0.01%
9,427
+1,745
+23% +$144K
LGN
738
Legence Corp
LGN
$5.28B
$728K ﹤0.01%
+6,799
New +$343K
AM icon
739
Antero Midstream
AM
$10.6B
$727K ﹤0.01%
31,894
+4,118
+15% +$85.1K
PRIM icon
740
Primoris Services
PRIM
$4.39B
$723K ﹤0.01%
5,053
+657
+15% +$96.2K
ACI icon
741
Albertsons Companies
ACI
$5.83B
$722K ﹤0.01%
42,368
+5,476
+15% +$95.1K
EPAM icon
742
EPAM Systems
EPAM
$5.17B
$719K ﹤0.01%
5,310
+908
+21% +$155K
FHN icon
743
First Horizon
FHN
$12.3B
$719K ﹤0.01%
31,588
+8,359
+36% +$200K
SCI icon
744
Service Corp International
SCI
$11.5B
$713K ﹤0.01%
8,639
+1,904
+28% +$154K
ELS icon
745
Equity Lifestyle Properties
ELS
$12.4B
$711K ﹤0.01%
11,392
-983
-8% -$63.7K
ESI icon
746
Element Solutions
ESI
$9.37B
$707K ﹤0.01%
20,695
+1,229
+6% +$38.5K
HIW icon
747
Highwoods Properties
HIW
$3.46B
$704K ﹤0.01%
32,898
-46,024
-58% -$1.11M
NTSK
748
Netskope Inc
NTSK
$6.05B
$703K ﹤0.01%
+22,226
New +$276K
UGI icon
749
UGI
UGI
$7.53B
$701K ﹤0.01%
19,251
+2,800
+17% +$105K
HALO icon
750
Halozyme
HALO
$11.6B
$701K ﹤0.01%
10,841
+1,809
+20% +$128K
28 29
30
31 32

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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.