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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 | |
|---|---|---|---|---|---|---|
|
CWAN
951
DELISTED
Clearwater Analytics
CWAN
| $416K | ﹤0.01% |
17,598
+4,455
| +34% | +$105K |
|
952
Jefferies Financial Group
JEF
$12.7B
| $415K | ﹤0.01% |
10,051
+2,764
| +38% | +$143K |
|
|
SOBO
953
South Bow Corp
SOBO
$7.62B
| $415K | ﹤0.01% |
12,462
+2,837
| +29% | +$86.1K |
|
954
Semtech
SMTC
$12.9B
| $414K | ﹤0.01% |
5,382
+1,349
| +33% | +$111K |
|
955
Tanger
SKT
$4.43B
| $414K | ﹤0.01% |
12,176
+1,577
| +15% | +$54.2K |
|
956
Simpson Manufacturing
SSD
$8.02B
| $413K | ﹤0.01% |
2,409
+448
| +23% | +$82.6K |
|
957
Middleby
MIDD
$5.27B
| $412K | ﹤0.01% |
3,109
+775
| +33% | +$118K |
|
958
Planet Fitness
PLNT
$3.66B
| $412K | ﹤0.01% |
5,534
+1,560
| +39% | +$137K |
|
959
SM Energy
SM
$7.65B
| $410K | ﹤0.01% |
+13,158
| New | +$300K |
|
960
Pricesmart
PSMT
$5.52B
| $409K | ﹤0.01% |
2,717
+84
| +3% | +$12.3K |
|
961
Ligand Pharmaceuticals
LGND
$5.73B
| $408K | ﹤0.01% |
2,046
+223
| +12% | +$44.1K |
|
962
Procore
PCOR
$8.8B
| $408K | ﹤0.01% |
7,152
+1,845
| +35% | +$109K |
|
963
Mirum Pharmaceuticals
MIRM
$6.03B
| $407K | ﹤0.01% |
4,406
+354
| +9% | +$33.3K |
|
964
Planet Labs
PL
$8.79B
| $406K | ﹤0.01% |
14,521
+2,114
| +17% | +$54K |
|
965
Outfront Media
OUT
$5.31B
| $405K | ﹤0.01% |
15,296
+935
| +7% | +$24.4K |
|
966
Silicon Laboratories
SLAB
$7.3B
| $403K | ﹤0.01% |
+1,934
| New | +$355K |
|
967
Eagle Materials
EXP
$6.42B
| $401K | ﹤0.01% |
2,118
+588
| +38% | +$125K |
|
968
Hexcel
HXL
$7.67B
| $401K | ﹤0.01% |
4,951
+1,123
| +29% | +$94.6K |
|
969
Vaxcyte
PCVX
$8.91B
| $400K | ﹤0.01% |
6,883
+1,484
| +27% | +$80.6K |
|
970
Dolby
DLB
$5.75B
| $398K | ﹤0.01% |
+6,631
| New | +$419K |
|
971
Lamb Weston
LW
$7.39B
| $395K | ﹤0.01% |
9,356
+2,027
| +28% | +$90.5K |
|
972
OneMain Financial
OMF
$7.46B
| $395K | ﹤0.01% |
7,390
-1,681
| -19% | -$99.7K |
|
973
Vicor
VICR
$10.6B
| $393K | ﹤0.01% |
2,439
-388
| -14% | -$64.1K |
|
974
Maximus
MMS
$2.88B
| $390K | ﹤0.01% |
6,086
+3,406
| +127% | +$277K |
|
|
CGAU
975
Centerra Gold
CGAU
$4.11B
| $390K | ﹤0.01% |
21,949
-1,747
| -7% | -$31.1K |
|
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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.