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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
IDA icon
901
Idacorp
IDA
$8.22B
$564K ﹤0.01%
3,727
+429
+13% +$61.8K
GME icon
902
GameStop
GME
$8.28B
$562K ﹤0.01%
25,475
-1,153
-4% -$26.4K
MSM icon
903
MSC Industrial Direct
MSM
$6.75B
$562K ﹤0.01%
4,725
+2,116
+81% +$225K
CBT icon
904
Cabot Corp
CBT
$4.48B
$558K ﹤0.01%
6,147
+212
+4% +$17.3K
MDGL icon
905
Madrigal Pharmaceuticals
MDGL
$12.3B
$557K ﹤0.01%
1,037
+107
+12% +$54.8K
CUBE icon
906
CubeSmart
CUBE
$9.41B
$557K ﹤0.01%
13,999
-521
-4% -$20.7K
NPO icon
907
Enpro
NPO
$7.19B
$555K ﹤0.01%
1,472
+103
+8% +$32K
OGC
908
OceanaGold Corp
OGC
$6.32B
$552K ﹤0.01%
+22,093
New +$661K
JBS
909
JBS N.V.
JBS
$44.2B
– –
0
– –
WEX icon
910
WEX
WEX
$6.74B
$550K ﹤0.01%
3,896
+1,705
+78% +$253K
NJR icon
911
New Jersey Resources
NJR
$5.66B
$549K ﹤0.01%
9,799
+3,109
+46% +$174K
AG icon
912
First Majestic Silver
AG
$9.15B
$546K ﹤0.01%
32,278
+4,709
+17% +$93.3K
TEX icon
913
Terex
TEX
$7.75B
$545K ﹤0.01%
7,525
-1,953
-21% -$122K
SEIC icon
914
SEI Investments
SEIC
$12.7B
$543K ﹤0.01%
6,195
-3,232
-34% -$282K
ESTC icon
915
Elastic
ESTC
$8.16B
$539K ﹤0.01%
+9,454
New +$507K
AZZ icon
916
AZZ Inc
AZZ
$4.54B
$538K ﹤0.01%
3,473
+479
+16% +$68.1K
MTCH icon
917
Match Group
MTCH
$8.45B
$538K ﹤0.01%
14,130
-1,161
-8% -$41.2K
SLM icon
918
SLM Corp
SLM
$5.3B
$538K ﹤0.01%
20,726
+4,519
+28% +$102K
ACIW icon
919
ACI Worldwide
ACIW
$5.36B
$536K ﹤0.01%
10,661
+382
+4% +$16.6K
QRVO icon
920
Qorvo
QRVO
$8.66B
$535K ﹤0.01%
5,737
-2,434
-30% -$224K
QLYS icon
921
Qualys
QLYS
$6.61B
$535K ﹤0.01%
3,889
+140
+4% +$13.8K
BFH icon
922
Bread Financial
BFH
$4.51B
$534K ﹤0.01%
4,932
+2,062
+72% +$185K
AUR icon
923
Aurora
AUR
$13.7B
$534K ﹤0.01%
78,288
-1,876
-2% -$11.5K
JBTM
924
JBT Marel
JBTM
$6.05B
$534K ﹤0.01%
3,680
+359
+11% +$46.5K
VNOM icon
925
Viper Energy
VNOM
$14.7B
$531K ﹤0.01%
12,532
-11,225
-47% -$518K
35 36
37
38 39

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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.