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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
AFG icon
851
American Financial Group
AFG
$12B
$628K ﹤0.01%
4,491
+405
+10% +$53.7K
MGM icon
852
MGM Resorts International
MGM
$11.1B
$627K ﹤0.01%
13,104
+110
+0.8% +$4.57K
KTOS icon
853
Kratos Defense & Security Solutions
KTOS
$12B
$625K ﹤0.01%
12,545
+1,915
+18% +$116K
ABCB icon
854
Ameris Bancorp
ABCB
$5.94B
$624K ﹤0.01%
6,913
+387
+6% +$32.9K
HWC icon
855
Hancock Whitney
HWC
$6.34B
$624K ﹤0.01%
8,346
+281
+3% +$19.2K
LGND icon
856
Ligand Pharmaceuticals
LGND
$5.85B
$621K ﹤0.01%
1,964
-82
-4% -$19.3K
COLB icon
857
Columbia Banking Systems
COLB
$9.12B
$618K ﹤0.01%
19,289
+1,627
+9% +$48.3K
CHE icon
858
Chemed
CHE
$7.07B
$618K ﹤0.01%
1,327
+41
+3% +$17.2K
FTDR icon
859
Frontdoor
FTDR
$5.89B
$616K ﹤0.01%
7,941
-11
-0.1% -$704
SIGI icon
860
Selective Insurance
SIGI
$5.59B
$615K ﹤0.01%
6,343
+347
+6% +$30K
CNM icon
861
Core & Main
CNM
$8.62B
$615K ﹤0.01%
12,740
+1,257
+11% +$62.1K
ORI icon
862
Old Republic International
ORI
$10.3B
$613K ﹤0.01%
14,976
+1,165
+8% +$46.2K
POR icon
863
Portland General Electric
POR
$5.74B
$613K ﹤0.01%
11,818
+840
+8% +$42.6K
WULF icon
864
TeraWulf
WULF
$8.58B
$611K ﹤0.01%
24,722
+5,054
+26% +$116K
LYFT icon
865
Lyft
LYFT
$6.28B
$609K ﹤0.01%
41,717
+6,344
+18% +$88.7K
NNN icon
866
NNN REIT
NNN
$8.79B
$608K ﹤0.01%
13,062
+1,308
+11% +$58.4K
ALGM icon
867
Allegro MicroSystems
ALGM
$7.92B
$608K ﹤0.01%
8,726
+719
+9% +$33.6K
SON icon
868
Sonoco
SON
$5.74B
$606K ﹤0.01%
10,757
+601
+6% +$30.8K
WFRD icon
869
Weatherford International
WFRD
$6.65B
$605K ﹤0.01%
+7,428
New +$754K
CHRD icon
870
Chord Energy
CHRD
$7.53B
$605K ﹤0.01%
5,294
+1,660
+46% +$225K
SSB icon
871
SouthState Bank Corp
SSB
$10.7B
$605K ﹤0.01%
6,053
-5,773
-49% -$556K
BROS icon
872
Dutch Bros
BROS
$8.91B
$604K ﹤0.01%
8,416
+870
+12% +$49.9K
HQY icon
873
HealthEquity
HQY
$8.82B
$601K ﹤0.01%
6,658
+488
+8% +$41.4K
HSIC icon
874
Henry Schein
HSIC
$10.1B
$599K ﹤0.01%
7,174
-7,544
-51% -$577K
ADC icon
875
Agree Realty
ADC
$9.25B
$598K ﹤0.01%
7,889
+1,016
+15% +$77K
33 34
35
36 37

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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.