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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
EQH icon
751
Equitable Holdings
EQH
$14.1B
$840K ﹤0.01%
19,143
-74,777
-80% -$3.13M
ALLY icon
752
Ally Financial
ALLY
$13.5B
$838K ﹤0.01%
18,231
+1,880
+11% +$81.6K
AGNC icon
753
AGNC Investment
AGNC
$12.9B
$831K ﹤0.01%
76,206
+9,579
+14% +$101K
IAG icon
754
IAMGOLD
IAG
$10.3B
$826K ﹤0.01%
52,246
+847
+2% +$14.8K
BLDR icon
755
Builders FirstSource
BLDR
$7.79B
$826K ﹤0.01%
9,234
-5,446
-37% -$435K
MUSA icon
756
Murphy USA
MUSA
$10.1B
$826K ﹤0.01%
1,533
+450
+42% +$244K
SNEX icon
757
StoneX
SNEX
$8.37B
$825K ﹤0.01%
10,439
+825
+9% +$61.9K
RBRK icon
758
Rubrik
RBRK
$19.9B
$822K ﹤0.01%
10,237
+1,236
+14% +$77.7K
UNM icon
759
Unum
UNM
$14.5B
$817K ﹤0.01%
9,135
-9,750
-52% -$808K
IONS icon
760
Ionis Pharmaceuticals
IONS
$9.39B
$815K ﹤0.01%
10,275
+1,100
+12% +$82.8K
FCFS icon
761
FirstCash
FCFS
$9.28B
$813K ﹤0.01%
3,760
+238
+7% +$51.7K
SFM icon
762
Sprouts Farmers Market
SFM
$8.03B
$813K ﹤0.01%
9,614
+664
+7% +$53.7K
ELS icon
763
Equity Lifestyle Properties
ELS
$12.4B
$810K ﹤0.01%
12,575
+1,183
+10% +$74.8K
FHN icon
764
First Horizon
FHN
$12.3B
$809K ﹤0.01%
31,558
-30
-0.1% -$732
DKNG icon
765
DraftKings
DKNG
$12.7B
$809K ﹤0.01%
32,028
-11,996
-27% -$296K
EVR icon
766
Evercore
EVR
$11.5B
$808K ﹤0.01%
2,365
-1,049
-31% -$359K
WFG icon
767
West Fraser Timber
WFG
$5.5B
$806K ﹤0.01%
11,930
+331
+3% +$21.6K
GMED icon
768
Globus Medical
GMED
$11.5B
$803K ﹤0.01%
10,167
+20
+0.2% +$1.7K
EQX icon
769
Equinox Gold
EQX
$13.5B
$800K ﹤0.01%
82,342
+34,768
+73% +$448K
BAH icon
770
Booz Allen Hamilton
BAH
$9.43B
$798K ﹤0.01%
13,149
-193
-1% -$14.7K
PEN icon
771
Penumbra
PEN
$12.9B
$797K ﹤0.01%
2,523
+242
+11% +$78.4K
KRYS icon
772
Krystal Biotech
KRYS
$9.85B
$794K ﹤0.01%
2,136
-29
-1% -$8.66K
CRL icon
773
Charles River Laboratories
CRL
$13.6B
$793K ﹤0.01%
3,497
+302
+9% +$53.8K
TXRH icon
774
Texas Roadhouse
TXRH
$14.1B
$792K ﹤0.01%
4,101
-36
-0.9% -$6.13K
SPXC icon
775
SPX Corp
SPXC
$10.9B
$790K ﹤0.01%
3,223
-995
-24% -$218K
29 30
31
32 33

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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.