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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
CIFR icon
976
Cipher Digital
CIFR
$6.99B
$483K ﹤0.01%
19,711
-1,342
-6% -$28.3K
SOBO
977
South Bow Corp
SOBO
$7.6B
$483K ﹤0.01%
13,744
+1,282
+10% +$45.1K
CATY icon
978
Cathay General Bancorp
CATY
$4.31B
$482K ﹤0.01%
7,783
+3,586
+85% +$203K
FPS
979
Forgent Power Solutions
FPS
$9.8B
$482K ﹤0.01%
+8,637
New +$394K
MIDD icon
980
Middleby
MIDD
$5.27B
$481K ﹤0.01%
2,799
-310
-10% -$46.7K
MAT icon
981
Mattel
MAT
$4.19B
$481K ﹤0.01%
34,680
+15,518
+81% +$227K
FULT icon
982
Fulton Financial
FULT
$4.7B
$480K ﹤0.01%
+19,848
New +$435K
KBR icon
983
KBR
KBR
$4.71B
$480K ﹤0.01%
13,898
+1,445
+12% +$50.4K
MOS icon
984
The Mosaic Company
MOS
$7B
$480K ﹤0.01%
22,631
-167,677
-88% -$3.88M
SPHR icon
985
Sphere Entertainment
SPHR
$6.25B
$479K ﹤0.01%
2,767
-159
-5% -$22.2K
FNB icon
986
FNB Corp
FNB
$6.89B
$478K ﹤0.01%
25,050
+2,384
+11% +$42.4K
CDP icon
987
COPT Defense Properties
CDP
$4.23B
$478K ﹤0.01%
13,134
+474
+4% +$15.4K
HIMS icon
988
Hims & Hers Health
HIMS
$6.78B
$478K ﹤0.01%
13,776
+1,203
+10% +$32.3K
CAVA icon
989
CAVA Group
CAVA
$8.28B
$477K ﹤0.01%
6,077
+336
+6% +$28.2K
FLR icon
990
Fluor
FLR
$6.9B
$475K ﹤0.01%
9,068
-1,396
-13% -$68.4K
YOU icon
991
Clear Secure
YOU
$4.7B
$475K ﹤0.01%
8,516
-943
-10% -$51.6K
IDCC icon
992
InterDigital
IDCC
$8.85B
$475K ﹤0.01%
1,676
-543
-24% -$161K
APLE icon
993
Apple Hospitality REIT
APLE
$3.75B
$474K ﹤0.01%
28,212
+13,134
+87% +$188K
AGCO icon
994
AGCO
AGCO
$6.98B
$474K ﹤0.01%
3,958
+268
+7% +$31.1K
KNSL icon
995
Kinsale Capital Group
KNSL
$8.49B
$473K ﹤0.01%
1,433
+147
+11% +$47.3K
FBP icon
996
First Bancorp
FBP
$4.49B
$472K ﹤0.01%
18,093
+8,563
+90% +$206K
RAL
997
Ralliant Corp
RAL
$7.97B
$470K ﹤0.01%
6,387
-34,397
-84% -$1.92M
AXTA icon
998
Axalta
AXTA
$7.91B
$470K ﹤0.01%
+13,735
New +$413K
BHE icon
999
Benchmark Electronics
BHE
$2.94B
$468K ﹤0.01%
+4,746
New +$379K
GTES icon
1000
Gates Industrial Corporation Ltd.
GTES
$7.01B
– –
0
– –
38 39
40
41 42

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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.