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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 | |
|---|---|---|---|---|---|---|
826
VF Corp
VFC
$5.74B
| $553K | ﹤0.01% |
32,549
+16,996
| +109% | +$320K |
|
827
Hertz
HTZ
$913M
| $553K | ﹤0.01% |
+18,062
| New | +$87.4K |
|
828
Charles River Laboratories
CRL
$13.6B
| $551K | ﹤0.01% |
3,195
+853
| +36% | +$158K |
|
829
Old Republic International
ORI
$10.2B
| $551K | ﹤0.01% |
13,811
-2,965
| -18% | -$122K |
|
830
Sonoco
SON
$5.76B
| $549K | ﹤0.01% |
+10,156
| New | +$523K |
|
831
Saia
SAIA
$10B
| $549K | ﹤0.01% |
1,563
+298
| +24% | +$109K |
|
832
Paycom
PAYC
$9.49B
| $548K | ﹤0.01% |
4,509
-43,501
| -91% | -$5.82M |
|
833
Snap
SNAP
$8.78B
| $547K | ﹤0.01% |
119,003
+20,079
| +20% | +$118K |
|
|
ECG
834
Everus Construction Group
ECG
$6.97B
| $542K | ﹤0.01% |
4,589
+236
| +5% | +$24.4K |
|
835
Mitsubishi UFJ Financial
MUFG
$260B
| $541K | ﹤0.01% |
31,871
-16,530
| -34% | -$294K |
|
836
BrightSpring Health Services
BTSG
$12B
| $539K | ﹤0.01% |
12,655
+3,106
| +33% | +$125K |
|
837
Murphy USA
MUSA
$10.2B
| $535K | ﹤0.01% |
1,083
-376
| -26% | -$161K |
|
838
Hyatt Hotels
H
$16.9B
| $533K | ﹤0.01% |
3,704
+848
| +30% | +$135K |
|
839
CubeSmart
CUBE
$9.41B
| $532K | ﹤0.01% |
14,520
+3,824
| +36% | +$147K |
|
840
Descartes Systems
DSGX
$6.36B
| $531K | ﹤0.01% |
7,410
+1,527
| +26% | +$113K |
|
841
Crane Co
CR
$12.7B
| $529K | ﹤0.01% |
3,093
+787
| +34% | +$151K |
|
842
Black Hills Corp
BKH
$5.65B
| $527K | ﹤0.01% |
7,595
+1,536
| +25% | +$111K |
|
843
Bio-Techne
TECH
$11.2B
| $526K | ﹤0.01% |
10,074
+2,548
| +34% | +$153K |
|
844
Spire
SR
$4.91B
| $524K | ﹤0.01% |
5,791
+794
| +16% | +$69.7K |
|
845
AptarGroup
ATR
$8.42B
| $523K | ﹤0.01% |
4,154
+1,180
| +40% | +$154K |
|
846
American Financial Group
AFG
$11.9B
| $522K | ﹤0.01% |
4,086
-5,984
| -59% | -$777K |
|
847
Ryman Hospitality Properties
RHP
$7.87B
| $521K | ﹤0.01% |
5,645
+691
| +14% | +$66.3K |
|
848
Littelfuse
LFUS
$11.6B
| $520K | ﹤0.01% |
1,533
+374
| +32% | +$121K |
|
849
Agree Realty
ADC
$9.32B
| $518K | ﹤0.01% |
6,873
+1,704
| +33% | +$129K |
|
850
Southwest Gas
SWX
$6.7B
| $518K | ﹤0.01% |
5,961
+3,050
| +105% | +$260K |
|
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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.