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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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$6.9B
| $488K | ﹤0.01% |
10,464
-2,282
| -18% | -$106K |
|
877
Madrigal Pharmaceuticals
MDGL
$12.2B
| $487K | ﹤0.01% |
930
+240
| +35% | +$115K |
|
878
Chemed
CHE
$7.11B
| $486K | ﹤0.01% |
1,286
+127
| +11% | +$54.4K |
|
879
Matador Resources
MTDR
$6.37B
| $485K | ﹤0.01% |
7,678
+2,268
| +42% | +$114K |
|
880
Boyd Gaming
BYD
$6.03B
| $485K | ﹤0.01% |
5,902
+977
| +20% | +$82K |
|
881
Columbia Banking Systems
COLB
$9.19B
| $484K | ﹤0.01% |
17,662
+3,350
| +23% | +$96.9K |
|
882
Macy's
M
$6.19B
| $483K | ﹤0.01% |
26,717
+3,907
| +17% | +$79.1K |
|
|
ORLA
883
DELISTED
Orla Mining
ORLA
| $483K | ﹤0.01% |
30,024
+2,165
| +8% | +$35.9K |
|
884
EXL Service
EXLS
$5.21B
| $483K | ﹤0.01% |
15,847
+2,964
| +23% | +$102K |
|
885
Cognex
CGNX
$10.4B
| $482K | ﹤0.01% |
9,830
+2,143
| +28% | +$100K |
|
886
Cytokinetics
CYTK
$10.4B
| $482K | ﹤0.01% |
7,306
+2,164
| +42% | +$138K |
|
887
MGM Resorts International
MGM
$11.1B
| $481K | ﹤0.01% |
12,994
+3,056
| +31% | +$109K |
|
888
Brookfield Renewable
BEPC
$6.59B
| $474K | ﹤0.01% |
11,896
-5,210
| -30% | -$212K |
|
889
A.O. Smith
AOS
$8.44B
| $472K | ﹤0.01% |
7,158
+952
| +15% | +$68.6K |
|
890
Idacorp
IDA
$8.15B
| $472K | ﹤0.01% |
3,298
+796
| +32% | +$109K |
|
891
MYR Group
MYRG
$5.2B
| $471K | ﹤0.01% |
1,670
+130
| +8% | +$33.8K |
|
892
Lyft
LYFT
$6.33B
| $470K | ﹤0.01% |
35,373
+5,989
| +20% | +$92.7K |
|
893
Match Group
MTCH
$8.41B
| $470K | ﹤0.01% |
15,291
+3,693
| +32% | +$115K |
|
894
Primerica
PRI
$9.59B
| $468K | ﹤0.01% |
1,867
-554
| -23% | -$143K |
|
895
Plains GP Holdings
PAGP
$4.99B
| $467K | ﹤0.01% |
+19,252
| New | +$420K |
|
896
CAVA Group
CAVA
$8.32B
| $464K | ﹤0.01% |
5,741
+1,593
| +38% | +$116K |
|
897
Rexford Industrial Realty
REXR
$8.14B
| $464K | ﹤0.01% |
14,181
+3,326
| +31% | +$125K |
|
898
IES Holdings
IESC
$15.1B
| $461K | ﹤0.01% |
968
+94
| +11% | +$43.1K |
|
899
Jackson Financial
JXN
$9B
| $459K | ﹤0.01% |
4,346
+1,017
| +31% | +$114K |
|
900
KBR
KBR
$4.73B
| $459K | ﹤0.01% |
12,453
+1,583
| +15% | +$65K |
|
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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.