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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
GKOS icon
926
Glaukos
GKOS
$11B
$529K ﹤0.01%
3,783
+233
+7% +$29.5K
HRB icon
927
H&R Block
HRB
$6.64B
$527K ﹤0.01%
13,842
+1,908
+16% +$66.5K
VSNT
928
Versant Media Group
VSNT
$5.37B
$525K ﹤0.01%
14,592
-4,745
-25% -$191K
SSD icon
929
Simpson Manufacturing
SSD
$8B
$524K ﹤0.01%
2,505
+96
+4% +$18K
PCTY icon
930
Paylocity
PCTY
$7.7B
$524K ﹤0.01%
5,013
+388
+8% +$41.3K
HXL icon
931
Hexcel
HXL
$7.68B
$524K ﹤0.01%
5,235
+284
+6% +$25.7K
SIRI icon
932
SiriusXM
SIRI
$9.6B
$524K ﹤0.01%
17,727
+5,329
+43% +$143K
PATH icon
933
UiPath
PATH
$7.7B
$523K ﹤0.01%
48,107
+3,497
+8% +$37.3K
MGY icon
934
Magnolia Oil & Gas
MGY
$6.14B
$522K ﹤0.01%
20,408
+2,464
+14% +$70.4K
AXS icon
935
AXIS Capital
AXS
$7.26B
$522K ﹤0.01%
+4,854
New +$487K
OUT icon
936
Outfront Media
OUT
$5.3B
$520K ﹤0.01%
15,888
+592
+4% +$18.4K
AM icon
937
Antero Midstream
AM
$10.5B
$520K ﹤0.01%
22,860
-9,034
-28% -$196K
PB icon
938
Prosperity Bancshares
PB
$8.95B
$520K ﹤0.01%
7,114
+1,565
+28% +$109K
BBWI icon
939
Bath & Body Works
BBWI
$3.65B
$519K ﹤0.01%
22,429
+6,347
+39% +$121K
RUSHA icon
940
Rush Enterprises Class A
RUSHA
$9.49B
$518K ﹤0.01%
7,104
+3,278
+86% +$231K
OKLO
941
Oklo
OKLO
$8.4B
$517K ﹤0.01%
9,889
-26,092
-73% -$1.63M
VIRT icon
942
Virtu Financial
VIRT
$5.09B
$515K ﹤0.01%
8,642
-77
-0.9% -$4.05K
WYNN icon
943
Wynn Resorts
WYNN
$10.5B
$515K ﹤0.01%
5,301
-1,887
-26% -$195K
HLI icon
944
Houlihan Lokey
HLI
$8.66B
$514K ﹤0.01%
3,833
+370
+11% +$54.6K
OGS icon
945
ONE Gas
OGS
$5.11B
$513K ﹤0.01%
6,661
+837
+14% +$69.6K
REXR icon
946
Rexford Industrial Realty
REXR
$8.19B
$512K ﹤0.01%
15,274
+1,093
+8% +$38.2K
POWL icon
947
Powell Industries
POWL
$7.56B
$511K ﹤0.01%
1,784
+89
+5% +$24.1K
PAGP icon
948
Plains GP Holdings
PAGP
$4.99B
$510K ﹤0.01%
21,019
+1,767
+9% +$42.4K
PRAX icon
949
Praxis Precision Medicines
PRAX
$10.6B
$510K ﹤0.01%
1,522
+120
+9% +$38K
STAG icon
950
STAG Industrial
STAG
$7.16B
$507K ﹤0.01%
13,312
+1,471
+12% +$56.2K
36 37
38
39 40

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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.