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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 | |
|---|---|---|---|---|---|---|
801
Chewy
CHWY
$9.15B
| $596K | ﹤0.01% |
22,073
+11,856
| +116% | +$330K |
|
802
American Homes 4 Rent
AMH
$12.2B
| $593K | ﹤0.01% |
21,242
-189
| -0.9% | -$5.71K |
|
803
Oshkosh
OSK
$9.61B
| $592K | ﹤0.01% |
4,022
+990
| +33% | +$154K |
|
804
First Majestic Silver
AG
$9.44B
| $591K | ﹤0.01% |
27,569
+6,031
| +28% | +$139K |
|
805
NOV
NOV
$7.45B
| $590K | ﹤0.01% |
31,391
+8,637
| +38% | +$162K |
|
806
Maplebear
CART
$11.2B
| $589K | ﹤0.01% |
15,719
+2,398
| +18% | +$91K |
|
807
LXP Industrial Trust
LXP
$3.58B
| $581K | ﹤0.01% |
+6,779
| New | +$331K |
|
808
Portland General Electric
POR
$5.74B
| $579K | ﹤0.01% |
10,978
+6,016
| +121% | +$309K |
|
809
Piper Sandler
PIPR
$5.34B
| $575K | ﹤0.01% |
9,791
+6,623
| +209% | +$543K |
|
|
ALMS
810
Alumis Inc
ALMS
$3.26B
| $574K | ﹤0.01% |
+15,836
| New | +$396K |
|
|
SEE
811
DELISTED
Sealed Air
SEE
| $574K | ﹤0.01% |
13,653
+1,935
| +17% | +$81K |
|
812
Knight Transportation
KNX
$11.6B
| $574K | ﹤0.01% |
9,961
+2,572
| +35% | +$147K |
|
813
Coca-Cola Consolidated
COKE
$12.6B
| $573K | ﹤0.01% |
2,990
+536
| +22% | +$93.9K |
|
|
GAP
814
The Gap Inc
GAP
$7.29B
| $573K | ﹤0.01% |
23,678
+3,944
| +20% | +$104K |
|
815
Hanover Insurance
THG
$7.74B
| $569K | ﹤0.01% |
3,283
+469
| +17% | +$81.6K |
|
816
Core & Main
CNM
$8.62B
| $567K | ﹤0.01% |
11,483
+2,553
| +29% | +$137K |
|
817
Magnolia Oil & Gas
MGY
$6.25B
| $566K | ﹤0.01% |
+17,944
| New | +$480K |
|
818
B2Gold
BTG
$6.88B
| $562K | ﹤0.01% |
123,760
+16,471
| +15% | +$82.7K |
|
819
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $561K | ﹤0.01% |
12,564
+1,130
| +10% | +$53.5K |
|
820
Federal Realty Investment Trust
FRT
$10.2B
| $561K | ﹤0.01% |
5,281
+1,072
| +25% | +$112K |
|
821
Terex
TEX
$7.8B
| $560K | ﹤0.01% |
+9,478
| New | +$587K |
|
822
Brown-Forman Class B
BF.B
$12.8B
| $559K | ﹤0.01% |
21,155
-15,183
| -42% | -$408K |
|
823
Krystal Biotech
KRYS
$9.85B
| $559K | ﹤0.01% |
2,165
+1,174
| +118% | +$312K |
|
824
Rambus
RMBS
$11B
| $557K | ﹤0.01% |
6,473
-1,350
| -17% | -$135K |
|
825
UMB Financial
UMBF
$11.4B
| $554K | ﹤0.01% |
4,909
+1,429
| +41% | +$172K |
|
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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.