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
Cap. Flow
+$1.93B
Cap. Flow %
9.46%
Top 10 Hldgs %
33.62%
Holding
1,634
New
253
Increased
1,055
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$224M
2
AAPL icon
Apple
AAPL
+$106M
3
WDAY icon
Workday
WDAY
+$93.4M
4
MU icon
Micron Technology
MU
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$73.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$90M
2
MDT icon
Medtronic
MDT
+$75.6M
3
LIN icon
Linde
LIN
+$55.1M
4
ETN icon
Eaton
ETN
+$38.1M
5
AMCR icon
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
LKQ icon
926
LKQ Corp
LKQ
$6.23B
$438K ﹤0.01%
14,916
+1,068
+8% +$34.3K
PSNY icon
927
Polestar Automotive Holding UK
PSNY
$2B
$438K ﹤0.01%
+2,552
New +$46.2K
EPR icon
928
EPR Properties
EPR
$4.76B
$435K ﹤0.01%
8,716
+1,792
+26% +$98.5K
POOL icon
929
Pool Corp
POOL
$7.24B
$434K ﹤0.01%
2,146
+481
+29% +$113K
THO icon
930
Thor Industries
THO
$4.09B
$434K ﹤0.01%
5,427
+3,103
+134% +$316K
AL
931
DELISTED
Air Lease Corp
AL
$433K ﹤0.01%
6,666
+1,879
+39% +$121K
CE icon
932
Celanese
CE
$4.82B
$432K ﹤0.01%
6,565
+1,570
+31% +$82K
U icon
933
Unity
U
$19.8B
$432K ﹤0.01%
19,680
+4,819
+32% +$134K
LUMN icon
934
Lumen
LUMN
$6.54B
$431K ﹤0.01%
61,989
+17,622
+40% +$133K
AMTM
935
Amentum Holdings
AMTM
$5.33B
$431K ﹤0.01%
16,518
+9,433
+133% +$296K
UEC icon
936
Uranium Energy
UEC
$5.53B
$430K ﹤0.01%
31,825
+9,997
+46% +$154K
DAN icon
937
Dana Inc
DAN
$3.25B
$428K ﹤0.01%
12,725
-1,391
-10% -$43.5K
AGCO icon
938
AGCO
AGCO
$6.97B
$428K ﹤0.01%
3,690
+739
+25% +$89.6K
NXE icon
939
NexGen Energy
NXE
$6.95B
$427K ﹤0.01%
36,816
+9,160
+33% +$109K
STAG icon
940
STAG Industrial
STAG
$7.14B
$427K ﹤0.01%
11,841
+3,401
+40% +$129K
ANF icon
941
Abercrombie & Fitch
ANF
$4.85B
$426K ﹤0.01%
4,661
-4
-0.1% -$389
MORN icon
942
Morningstar
MORN
$7.45B
$426K ﹤0.01%
2,519
+1,314
+109% +$244K
JBTM
943
JBT Marel
JBTM
$6.09B
$425K ﹤0.01%
3,321
+967
+41% +$146K
MMSI icon
944
Merit Medical Systems
MMSI
$5.42B
$425K ﹤0.01%
6,159
+1,200
+24% +$93.7K
NVST icon
945
Envista
NVST
$4.49B
$424K ﹤0.01%
16,721
+6,515
+64% +$169K
SLM icon
946
SLM Corp
SLM
$5.19B
$423K ﹤0.01%
16,207
+6,991
+76% +$165K
ACIW icon
947
ACI Worldwide
ACIW
$5.26B
$422K ﹤0.01%
10,279
+1,267
+14% +$53.2K
FTDR icon
948
Frontdoor
FTDR
$5.88B
$420K ﹤0.01%
7,952
+1,163
+17% +$69.4K
CENX icon
949
Century Aluminum
CENX
$4.77B
$420K ﹤0.01%
+7,161
New +$359K
FHI icon
950
Federated Hermes
FHI
$4.67B
$419K ﹤0.01%
7,393
+107
+1% +$5.86K
36 37
38
39 40

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.