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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 | |
|---|---|---|---|---|---|---|
751
Wynn Resorts
WYNN
$10.6B
| $700K | ﹤0.01% |
7,188
+2,805
| +64% | +$307K |
|
752
Zillow
Z
$7.48B
| $700K | ﹤0.01% |
16,905
+2,872
| +20% | +$153K |
|
|
PSKY
753
Paramount Skydance Corp
PSKY
$10.7B
| $698K | ﹤0.01% |
39,427
+22,669
| +135% | +$248K |
|
754
Valmont Industries
VMI
$9.52B
| $696K | ﹤0.01% |
1,741
+225
| +15% | +$98.3K |
|
755
Watts Water Technologies
WTS
$12.9B
| $695K | ﹤0.01% |
2,395
+309
| +15% | +$94.2K |
|
756
Modine Manufacturing
MOD
$10.6B
| $694K | ﹤0.01% |
3,203
+946
| +42% | +$178K |
|
757
Sprouts Farmers Market
SFM
$8.03B
| $690K | ﹤0.01% |
8,950
+1,586
| +22% | +$118K |
|
758
Affiliated Managers Group
AMG
$9.57B
| $690K | ﹤0.01% |
2,494
+284
| +13% | +$85.6K |
|
759
Argan
AGX
$8.02B
| $690K | ﹤0.01% |
1,267
+63
| +5% | +$25.7K |
|
760
Ionis Pharmaceuticals
IONS
$9.39B
| $689K | ﹤0.01% |
9,175
+2,272
| +33% | +$179K |
|
761
Cirrus Logic
CRUS
$6.11B
| $687K | ﹤0.01% |
4,752
+534
| +13% | +$71.9K |
|
762
Equinox Gold
EQX
$13.5B
| $687K | ﹤0.01% |
47,574
+13,618
| +40% | +$208K |
|
763
Autoliv
ALV
$8.85B
| $685K | ﹤0.01% |
6,511
+976
| +18% | +$115K |
|
764
Sharplink Inc
SBET
$1.34B
| $685K | ﹤0.01% |
+13,437
| New | +$109K |
|
765
Texas Roadhouse
TXRH
$14.1B
| $683K | ﹤0.01% |
4,137
+1,009
| +32% | +$181K |
|
766
J.M. Smucker
SJM
$12.7B
| $680K | ﹤0.01% |
7,047
-19,996
| -74% | -$2.09M |
|
767
Wayfair
W
$14.1B
| $680K | ﹤0.01% |
9,035
+1,662
| +23% | +$150K |
|
768
Range Resources
RRC
$9.39B
| $678K | ﹤0.01% |
15,002
+3,938
| +36% | +$154K |
|
769
First Industrial Realty Trust
FR
$8.4B
| $675K | ﹤0.01% |
11,670
+1,657
| +17% | +$98.5K |
|
770
InterDigital
IDCC
$9.07B
| $670K | ﹤0.01% |
2,219
+281
| +14% | +$95.5K |
|
771
AGNC Investment
AGNC
$12.9B
| $668K | ﹤0.01% |
66,627
+19,018
| +40% | +$210K |
|
772
Aramark
ARMK
$15.9B
| $664K | ﹤0.01% |
16,381
+4,375
| +36% | +$174K |
|
773
FirstCash
FCFS
$9.28B
| $662K | ﹤0.01% |
3,522
+294
| +9% | +$53.1K |
|
774
BridgeBio Pharma
BBIO
$16.4B
| $661K | ﹤0.01% |
8,906
+2,151
| +32% | +$156K |
|
775
Viavi Solutions
VIAV
$10.6B
| $661K | ﹤0.01% |
19,866
-1,306
| -6% | -$34.5K |
|
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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.