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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
PINS icon
776
Pinterest
PINS
$13B
$788K ﹤0.01%
37,463
-21,309
-36% -$428K
SJM icon
777
J.M. Smucker
SJM
$12.7B
$787K ﹤0.01%
6,992
-55
-0.8% -$5.6K
RRC icon
778
Range Resources
RRC
$9.39B
$784K ﹤0.01%
21,075
+6,073
+40% +$247K
LNTH icon
779
Lantheus
LNTH
$6.57B
$781K ﹤0.01%
7,039
+2,648
+60% +$247K
PLXS icon
780
Plexus
PLXS
$7.25B
$780K ﹤0.01%
2,595
+60
+2% +$15.6K
ALKS icon
781
Alkermes
ALKS
$8.44B
– –
0
– –
CRUS icon
782
Cirrus Logic
CRUS
$6.11B
$776K ﹤0.01%
5,227
+475
+10% +$77.7K
TECH icon
783
Bio-Techne
TECH
$11.3B
$776K ﹤0.01%
10,985
+911
+9% +$49.2K
ECG
784
Everus Construction Group
ECG
$7.15B
$775K ﹤0.01%
4,669
+80
+2% +$11.7K
KNX icon
785
Knight Transportation
KNX
$11.6B
$774K ﹤0.01%
9,936
-25
-0.3% -$1.73K
LFUS icon
786
Littelfuse
LFUS
$11.7B
$773K ﹤0.01%
1,697
+164
+11% +$71K
FSS icon
787
Federal Signal
FSS
$7.71B
$773K ﹤0.01%
6,013
+350
+6% +$40.1K
FR icon
788
First Industrial Realty Trust
FR
$8.4B
$771K ﹤0.01%
12,579
+909
+8% +$56.3K
DOCN icon
789
DigitalOcean
DOCN
$15.7B
$769K ﹤0.01%
4,899
+704
+17% +$95.2K
TAL icon
790
TAL Education Group
TAL
$6.58B
$762K ﹤0.01%
79,618
+12,826
+19% +$135K
MXL icon
791
MaxLinear
MXL
$6.74B
$759K ﹤0.01%
+5,931
New +$420K
KLIC icon
792
Kulicke & Soffa
KLIC
$4.98B
$752K ﹤0.01%
5,621
+2,100
+60% +$206K
UHAL.B icon
793
U-Haul Holding Co Series N
UHAL.B
$12.7B
$749K ﹤0.01%
12,977
+413
+3% +$20.6K
BBIO icon
794
BridgeBio Pharma
BBIO
$16.4B
$744K ﹤0.01%
9,991
+1,085
+12% +$76K
AAOI icon
795
Applied Optoelectronics
AAOI
$11.7B
$744K ﹤0.01%
5,021
+1,258
+33% +$204K
RHP icon
796
Ryman Hospitality Properties
RHP
$7.82B
$743K ﹤0.01%
5,779
+134
+2% +$14.9K
ULS icon
797
UL Solutions
ULS
$15.5B
$742K ﹤0.01%
7,288
+290
+4% +$27.4K
THG icon
798
Hanover Insurance
THG
$7.74B
$739K ﹤0.01%
3,453
+170
+5% +$32.2K
MANH icon
799
Manhattan Associates
MANH
$11.2B
$737K ﹤0.01%
5,294
+1,412
+36% +$195K
EGP icon
800
EastGroup Properties
EGP
$10.9B
$735K ﹤0.01%
3,628
+382
+12% +$76.5K
30 31
32
33 34

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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.