We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Atmus Filtration Technologies
ATMU
$4.05B
| $458K | ﹤0.01% |
8,075
+676
| +9% | +$39.9K |
|
902
Clear Secure
YOU
$4.75B
| $458K | ﹤0.01% |
9,459
+1,038
| +12% | +$41.3K |
|
903
OR Royalties Inc
OR
$6.14B
| $455K | ﹤0.01% |
11,951
+3,100
| +35% | +$127K |
|
904
Vornado Realty Trust
VNO
$7.44B
| $455K | ﹤0.01% |
17,495
+3,897
| +29% | +$115K |
|
905
Western Alliance Bancorporation
WAL
$8.97B
| $454K | ﹤0.01% |
6,414
+1,531
| +31% | +$128K |
|
906
Sanmina
SANM
$11.3B
| $453K | ﹤0.01% |
3,496
-553
| -14% | -$81.2K |
|
907
Saic
SAIC
$5.28B
| $452K | ﹤0.01% |
4,763
+476
| +11% | +$46.7K |
|
908
Selective Insurance
SIGI
$5.58B
| $452K | ﹤0.01% |
5,996
+746
| +14% | +$61K |
|
909
Praxis Precision Medicines
PRAX
$10.6B
| $452K | ﹤0.01% |
1,402
+456
| +48% | +$141K |
|
910
Arrow Electronics
ARW
$10.7B
| $451K | ﹤0.01% |
3,145
+750
| +31% | +$103K |
|
911
FormFactor
FORM
$10.6B
| $450K | ﹤0.01% |
+4,635
| New | +$399K |
|
912
Cabot Corp
CBT
$4.44B
| $447K | ﹤0.01% |
5,935
+660
| +13% | +$47.9K |
|
913
Old National Bancorp
ONB
$10.4B
| $447K | ﹤0.01% |
20,220
+4,228
| +26% | +$98.7K |
|
914
Crocs
CROX
$6.33B
| $446K | ﹤0.01% |
5,374
+442
| +9% | +$37.9K |
|
915
National Health Investors
NHI
$3.53B
| $446K | ﹤0.01% |
+5,517
| New | +$459K |
|
916
SiTime
SITM
$21.2B
| $446K | ﹤0.01% |
1,291
+268
| +26% | +$98.6K |
|
917
Eldorado Gold
EGO
$10B
| $446K | ﹤0.01% |
12,983
+3,662
| +39% | +$149K |
|
918
Brink's
BCO
$4.68B
| $445K | ﹤0.01% |
4,297
+707
| +20% | +$84.8K |
|
919
RLI Corp
RLI
$5.81B
| $445K | ﹤0.01% |
7,794
+924
| +13% | +$55.5K |
|
920
NorthWestern Energy
NWE
$4.39B
| $444K | ﹤0.01% |
6,730
+1,168
| +21% | +$79.1K |
|
921
MP Materials
MP
$9.73B
| $443K | ﹤0.01% |
9,180
+2,295
| +33% | +$137K |
|
922
Laureate Education
LAUR
$5.17B
| $442K | ﹤0.01% |
12,699
+484
| +4% | +$16.6K |
|
923
Pegasystems
PEGA
$5.22B
| $442K | ﹤0.01% |
10,377
+2,475
| +31% | +$115K |
|
924
Rubrik
RBRK
$21.2B
| $441K | ﹤0.01% |
9,001
+2,351
| +35% | +$135K |
|
925
Kinsale Capital Group
KNSL
$8.48B
| $439K | ﹤0.01% |
1,286
+252
| +24% | +$95.5K |
|
Similar funds
JG
OAG
CHP
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.