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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
ST icon
826
Sensata Technologies
ST
$6.72B
– –
0
– –
FAF icon
827
First American
FAF
$7.38B
$666K ﹤0.01%
9,712
+3,753
+63% +$250K
AMG icon
828
Affiliated Managers Group
AMG
$9.57B
$666K ﹤0.01%
1,967
-527
-21% -$163K
W icon
829
Wayfair
W
$14.1B
$663K ﹤0.01%
7,170
-1,865
-21% -$137K
AMH icon
830
American Homes 4 Rent
AMH
$12.2B
$661K ﹤0.01%
19,718
-1,524
-7% -$48.2K
AHR icon
831
American Healthcare REIT
AHR
$10.1B
$659K ﹤0.01%
12,628
-3,246
-20% -$159K
CR icon
832
Crane Co
CR
$12.9B
$656K ﹤0.01%
2,943
-150
-5% -$28.3K
AXSM icon
833
Axsome Therapeutics
AXSM
$11.2B
$656K ﹤0.01%
2,679
+414
+18% +$89.8K
MTRN icon
834
Materion
MTRN
$5.9B
$655K ﹤0.01%
+2,203
New +$461K
SF
835
Stifel
SF
$12.8B
$655K ﹤0.01%
9,386
-3,729
-28% -$278K
NFG icon
836
National Fuel Gas
NFG
$7.77B
$653K ﹤0.01%
8,455
+560
+7% +$46.4K
TTD icon
837
Trade Desk
TTD
$6.34B
$651K ﹤0.01%
36,010
-56,390
-61% -$1.2M
U icon
838
Unity
U
$19.6B
$651K ﹤0.01%
22,766
+3,086
+16% +$82.1K
FROG icon
839
JFrog
FROG
$10.4B
$649K ﹤0.01%
7,137
+697
+11% +$45.3K
LEA icon
840
Lear
LEA
$8.07B
$648K ﹤0.01%
4,831
-268
-5% -$35.9K
SM icon
841
SM Energy
SM
$7.71B
$639K ﹤0.01%
24,481
+11,323
+86% +$340K
QXO
842
QXO Inc
QXO
$16.2B
$639K ﹤0.01%
36,968
-1,690
-4% -$31.5K
VIPS icon
843
Vipshop
VIPS
$6.94B
$638K ﹤0.01%
48,150
-13,520
-22% -$193K
CACI icon
844
CACI
CACI
$15B
$638K ﹤0.01%
1,378
-467
-25% -$238K
ARWR icon
845
Arrowhead Research
ARWR
$12.3B
$637K ﹤0.01%
7,815
-4,050
-34% -$299K
COKE icon
846
Coca-Cola Consolidated
COKE
$12.6B
$637K ﹤0.01%
3,336
+346
+12% +$64.4K
SCI icon
847
Service Corp International
SCI
$11.5B
$636K ﹤0.01%
8,377
-262
-3% -$20.5K
M icon
848
Macy's
M
$6.26B
$636K ﹤0.01%
27,000
+283
+1% +$5.92K
PTCT icon
849
PTC Therapeutics
PTCT
$6.06B
$630K ﹤0.01%
7,729
+360
+5% +$26K
GWRE icon
850
Guidewire Software
GWRE
$14.4B
$629K ﹤0.01%
5,109
-153
-3% -$20.4K
32 33
34
35 36

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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.