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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 | |
|---|---|---|---|---|---|---|
851
StoneX
SNEX
$8.08B
| $517K | ﹤0.01% |
9,614
+303
| +3% | +$15.3K |
|
852
Manhattan Associates
MANH
$11.3B
| $517K | ﹤0.01% |
3,882
-411
| -10% | -$61.5K |
|
853
Chord Energy
CHRD
$7.4B
| $517K | ﹤0.01% |
3,634
+1,016
| +39% | +$111K |
|
854
HealthEquity
HQY
$8.82B
| $516K | ﹤0.01% |
6,170
+2,178
| +55% | +$179K |
|
855
Moog Inc Class A
MOG.A
$13.6B
| $514K | ﹤0.01% |
1,756
+423
| +32% | +$129K |
|
856
CNX Resources
CNX
$5.26B
| $514K | ﹤0.01% |
13,329
+6,366
| +91% | +$248K |
|
857
Plexus
PLXS
$7.2B
| $513K | ﹤0.01% |
+2,535
| New | +$482K |
|
858
Hancock Whitney
HWC
$6.35B
| $513K | ﹤0.01% |
8,065
+4,032
| +100% | +$270K |
|
859
Ameris Bancorp
ABCB
$5.97B
| $509K | ﹤0.01% |
6,526
+791
| +14% | +$62.8K |
|
860
NewMarket
NEU
$8.62B
| $508K | ﹤0.01% |
792
+155
| +24% | +$101K |
|
861
Eastman Chemical
EMN
$8.38B
| $506K | ﹤0.01% |
6,635
+1,395
| +27% | +$101K |
|
862
Ryder
R
$10.1B
| $503K | ﹤0.01% |
2,457
+523
| +27% | +$106K |
|
863
PTC Therapeutics
PTCT
$6.02B
| $502K | ﹤0.01% |
7,369
+1,578
| +27% | +$112K |
|
864
ONE Gas
OGS
$5.11B
| $502K | ﹤0.01% |
5,824
+646
| +12% | +$53.5K |
|
865
Nexstar Media Group
NXST
$5.74B
| $501K | ﹤0.01% |
2,769
+360
| +15% | +$80.7K |
|
|
MASI
866
DELISTED
Masimo
MASI
| $500K | ﹤0.01% |
2,812
+639
| +29% | +$100K |
|
867
Paylocity
PCTY
$7.66B
| $500K | ﹤0.01% |
4,625
+1,123
| +32% | +$138K |
|
868
CareTrust REIT
CTRE
$9.28B
| $498K | ﹤0.01% |
13,580
+3,271
| +32% | +$126K |
|
869
Zions Bancorporation
ZION
$10.4B
| $498K | ﹤0.01% |
8,636
+1,618
| +23% | +$95.3K |
|
870
Houlihan Lokey
HLI
$8.66B
| $497K | ﹤0.01% |
3,463
-545
| -14% | -$89.7K |
|
871
UiPath
PATH
$7.78B
| $495K | ﹤0.01% |
44,610
+25,241
| +130% | +$321K |
|
872
Avnet
AVT
$7.97B
| $495K | ﹤0.01% |
+8,031
| New | +$478K |
|
873
Axos Financial
AX
$5.75B
| $495K | ﹤0.01% |
5,814
+2,967
| +104% | +$270K |
|
874
NNN REIT
NNN
$8.88B
| $494K | ﹤0.01% |
11,754
+436
| +4% | +$18.8K |
|
875
California Resources
CRC
$4.68B
| $493K | ﹤0.01% |
7,123
+470
| +7% | +$26.6K |
|
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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.