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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 | |
|---|---|---|---|---|---|---|
776
SouthState Bank Corp
SSB
$10.7B
| $659K | ﹤0.01% |
11,826
+7,110
| +151% | +$697K |
|
|
MBX
777
MBX Biosciences
MBX
$3.23B
| $657K | ﹤0.01% |
+12,130
| New | +$413K |
|
778
ESCO Technologies
ESE
$7.78B
| $655K | ﹤0.01% |
2,328
+1,141
| +96% | +$288K |
|
779
Guardant Health
GH
$22.2B
| $652K | ﹤0.01% |
7,058
+1,768
| +33% | +$178K |
|
780
Molina Healthcare
MOH
$10.8B
| $649K | ﹤0.01% |
4,866
+23
| +0.5% | +$3.66K |
|
781
Ingredion
INGR
$6.54B
| $642K | ﹤0.01% |
5,700
+656
| +13% | +$75.3K |
|
782
Ally Financial
ALLY
$13.5B
| $641K | ﹤0.01% |
16,351
+3,542
| +28% | +$146K |
|
783
Qorvo
QRVO
$8.67B
| $632K | ﹤0.01% |
8,171
+3,026
| +59% | +$245K |
|
|
USAR
784
USA Rare Earth Inc
USAR
$4.51B
| $631K | ﹤0.01% |
+5,923
| New | +$115K |
|
785
Armstrong World Industries
AWI
$7.75B
| $629K | ﹤0.01% |
3,816
+478
| +14% | +$87.4K |
|
786
Donaldson
DCI
$11.2B
| $620K | ﹤0.01% |
7,310
-919
| -11% | -$88.7K |
|
787
EnerSys
ENS
$6.81B
| $620K | ﹤0.01% |
3,570
+290
| +9% | +$49.1K |
|
788
Lear
LEA
$8.07B
| $617K | ﹤0.01% |
5,099
+2,679
| +111% | +$334K |
|
789
Lucid Motors
LCID
$2.58B
| $617K | ﹤0.01% |
+15,631
| New | +$162K |
|
790
GameStop
GME
$8.32B
| $614K | ﹤0.01% |
26,628
+6,796
| +34% | +$158K |
|
791
Federal Signal
FSS
$7.71B
| $612K | ﹤0.01% |
5,663
+892
| +19% | +$101K |
|
792
Onto Innovation
ONTO
$20.6B
| $610K | ﹤0.01% |
2,977
+682
| +30% | +$140K |
|
793
Applied Industrial Technologies
AIT
$13B
| $609K | ﹤0.01% |
2,295
+540
| +31% | +$147K |
|
|
GTLS
794
DELISTED
Chart Industries
GTLS
| $608K | ﹤0.01% |
2,941
+870
| +42% | +$180K |
|
795
Indivior Pharmaceuticals
INDV
$4.57B
| $605K | ﹤0.01% |
19,034
+9,742
| +105% | +$322K |
|
796
Darling Ingredients
DAR
$10B
| $605K | ﹤0.01% |
9,781
+2,673
| +38% | +$132K |
|
797
Commercial Metals
CMC
$8B
| $604K | ﹤0.01% |
9,832
+4,539
| +86% | +$328K |
|
798
Zurn Elkay Water Solutions
ZWS
$8.46B
| $601K | ﹤0.01% |
13,409
+1,753
| +15% | +$83.8K |
|
799
EastGroup Properties
EGP
$10.9B
| $601K | ﹤0.01% |
3,246
+764
| +31% | +$143K |
|
800
UL Solutions
ULS
$15.5B
| $600K | ﹤0.01% |
6,998
+1,350
| +24% | +$106K |
|
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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.