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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
EAT icon
801
Brinker International
EAT
$10.5B
$731K ﹤0.01%
4,349
+1,719
+65% +$254K
TME icon
802
Tencent Music
TME
$13.9B
$730K ﹤0.01%
87,390
-6,189
-7% -$56.5K
AVT icon
803
Avnet
AVT
$7.98B
$726K ﹤0.01%
8,178
+147
+2% +$12K
MYRG icon
804
MYR Group
MYRG
$5.18B
$724K ﹤0.01%
1,446
-224
-13% -$92K
HUT
805
Hut 8
HUT
$11.2B
$714K ﹤0.01%
6,181
+458
+8% +$44.4K
ZWS icon
806
Zurn Elkay Water Solutions
ZWS
$8.46B
$711K ﹤0.01%
14,068
+659
+5% +$32.2K
WTFC icon
807
Wintrust Financial
WTFC
$11B
$707K ﹤0.01%
4,397
-1,368
-24% -$206K
BJ icon
808
BJs Wholesale Club
BJ
$11.8B
$706K ﹤0.01%
8,098
-26
-0.3% -$2.38K
NCLH icon
809
Norwegian Cruise Line
NCLH
$8.69B
$705K ﹤0.01%
+33,401
New +$623K
IESC icon
810
IES Holdings
IESC
$15.3B
$702K ﹤0.01%
955
-13
-1% -$8.39K
AR icon
811
Antero Resources
AR
$11.5B
$697K ﹤0.01%
19,846
+1,998
+11% +$73.6K
ALV icon
812
Autoliv
ALV
$8.85B
$696K ﹤0.01%
5,991
-520
-8% -$61.8K
VIAV icon
813
Viavi Solutions
VIAV
$10.6B
$692K ﹤0.01%
14,486
-5,380
-27% -$258K
GVA icon
814
Granite Construction
GVA
$5.52B
$691K ﹤0.01%
4,369
+1,813
+71% +$246K
WTS icon
815
Watts Water Technologies
WTS
$12.9B
$689K ﹤0.01%
1,759
-636
-27% -$198K
SAIA icon
816
Saia
SAIA
$9.73B
$686K ﹤0.01%
1,629
+66
+4% +$29K
AVTR icon
817
Avantor
AVTR
$9.42B
$684K ﹤0.01%
69,075
+26,996
+64% +$232K
GTLS
818
DELISTED
Chart Industries
GTLS
$683K ﹤0.01%
3,270
+329
+11% +$68.3K
VSAT icon
819
Viasat
VSAT
$12B
$683K ﹤0.01%
7,600
+56
+0.7% +$3.71K
CMC icon
820
Commercial Metals
CMC
$8B
$680K ﹤0.01%
10,829
+997
+10% +$70.1K
PAYC icon
821
Paycom
PAYC
$9.52B
$679K ﹤0.01%
5,404
+895
+20% +$117K
UMBF icon
822
UMB Financial
UMBF
$11.4B
$678K ﹤0.01%
4,751
-158
-3% -$20.3K
WMS icon
823
Advanced Drainage Systems
WMS
$10.6B
$678K ﹤0.01%
4,318
-2,201
-34% -$315K
GTX icon
824
Garrett Motion
GTX
$5.47B
$670K ﹤0.01%
18,489
-213
-1% -$5.93K
TAP icon
825
Molson Coors Class B
TAP
$7.75B
$667K ﹤0.01%
17,128
-1,535
-8% -$64.1K
31 32
33
34 35

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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.