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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 | |
|---|---|---|---|---|---|---|
976
Amprius Technologies
AMPX
$1.75B
| $389K | ﹤0.01% |
+11,164
| New | +$146K |
|
977
Essential Properties Realty Trust
EPRT
$6.7B
| $388K | ﹤0.01% |
12,793
+3,829
| +43% | +$121K |
|
978
COPT Defense Properties
CDP
$4.23B
| $387K | ﹤0.01% |
12,660
+1,835
| +17% | +$57.1K |
|
979
Champion Homes
SKY
$5.17B
| $387K | ﹤0.01% |
5,207
+435
| +9% | +$37.5K |
|
980
Glacier Bancorp
GBCI
$6.47B
| $386K | ﹤0.01% |
8,645
+2,667
| +45% | +$126K |
|
981
Archrock
AROC
$5.85B
| $386K | ﹤0.01% |
11,095
+3,053
| +38% | +$97.5K |
|
982
AeroVironment
AVAV
$9.55B
| $386K | ﹤0.01% |
2,108
+618
| +41% | +$163K |
|
983
Timken Company
TKR
$9.11B
| $385K | ﹤0.01% |
3,832
+734
| +24% | +$72.9K |
|
984
Virtu Financial
VIRT
$5.07B
| $383K | ﹤0.01% |
+8,719
| New | +$340K |
|
985
Axsome Therapeutics
AXSM
$11.2B
| $383K | ﹤0.01% |
2,265
+689
| +44% | +$119K |
|
986
Dutch Bros
BROS
$9B
| $382K | ﹤0.01% |
7,546
+1,628
| +28% | +$89K |
|
987
Glaukos
GKOS
$11B
| $382K | ﹤0.01% |
3,550
+990
| +39% | +$111K |
|
988
Urban Outfitters
URBN
$6.53B
| $381K | ﹤0.01% |
6,012
+547
| +10% | +$37.6K |
|
|
HPP
989
Hudson Pacific Properties
HPP
$786M
| $380K | ﹤0.01% |
+2,742
| New | +$21.1K |
|
990
Exponent
EXPO
$3.21B
| $379K | ﹤0.01% |
5,812
+960
| +20% | +$68.2K |
|
991
Applied Digital
APLD
$8.84B
| $379K | ﹤0.01% |
15,973
+3,968
| +33% | +$124K |
|
992
FNB Corp
FNB
$6.88B
| $379K | ﹤0.01% |
22,666
+6,369
| +39% | +$110K |
|
993
H&R Block
HRB
$6.73B
| $379K | ﹤0.01% |
11,934
+1,400
| +13% | +$48.8K |
|
994
Palomar
PLMR
$3.37B
| $379K | ﹤0.01% |
3,169
+542
| +21% | +$67.6K |
|
995
WSFS Financial
WSFS
$4.16B
| $377K | ﹤0.01% |
+5,761
| New | +$363K |
|
996
CarMax
KMX
$8.49B
| $376K | ﹤0.01% |
9,051
+2,023
| +29% | +$88.6K |
|
997
Churchill Downs
CHDN
$6.19B
| $376K | ﹤0.01% |
4,188
+1,213
| +41% | +$115K |
|
998
Brinker International
EAT
$10.3B
| $375K | ﹤0.01% |
2,630
+590
| +29% | +$89.9K |
|
999
Commerce Bancshares
CBSH
$8.59B
| $375K | ﹤0.01% |
7,630
+1,591
| +26% | +$82.6K |
|
1000
EVgo
EVGO
$516M
| $375K | ﹤0.01% |
217,852
-126,584
| -37% | -$338K |
|
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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.