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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 | |
|---|---|---|---|---|---|---|
1001
American States Water
AWR
$3.52B
| $375K | ﹤0.01% |
4,955
+909
| +22% | +$67K |
|
1002
AZZ Inc
AZZ
$4.52B
| $375K | ﹤0.01% |
+2,994
| New | +$378K |
|
1003
Box
BOX
$4.66B
| $375K | ﹤0.01% |
15,844
+2,886
| +22% | +$72.6K |
|
1004
Wyndham Hotels & Resorts
WH
$5.51B
| $374K | ﹤0.01% |
4,610
+1,046
| +29% | +$82K |
|
1005
SiteOne Landscape Supply
SITE
$4.26B
| $374K | ﹤0.01% |
2,811
+715
| +34% | +$101K |
|
1006
Starwood Property Trust
STWD
$6.05B
| $374K | ﹤0.01% |
21,722
+5,792
| +36% | +$104K |
|
1007
Prosperity Bancshares
PB
$8.97B
| $373K | ﹤0.01% |
5,549
+1,135
| +26% | +$79.6K |
|
1008
Korn Ferry
KFY
$4.35B
| $372K | ﹤0.01% |
5,906
+889
| +18% | +$57.4K |
|
1009
United Bankshares
UBSI
$6.68B
| $370K | ﹤0.01% |
8,938
+2,497
| +39% | +$104K |
|
1010
Ormat Technologies
ORA
$6.98B
| $370K | ﹤0.01% |
3,304
+648
| +24% | +$75.2K |
|
1011
Rayonier
RYN
$6.54B
| $370K | ﹤0.01% |
17,932
+2,641
| +17% | +$58.2K |
|
1012
ESAB
ESAB
$5.29B
| $369K | ﹤0.01% |
3,815
+1,174
| +44% | +$136K |
|
1013
MGIC Investment
MTG
$6.33B
| $368K | ﹤0.01% |
14,036
-4,402
| -24% | -$118K |
|
1014
Graham Holdings Company
GHC
$4.97B
| $368K | ﹤0.01% |
348
+35
| +11% | +$38.6K |
|
1015
Transmedics
TMDX
$3.11B
| $368K | ﹤0.01% |
3,698
+700
| +23% | +$91.3K |
|
1016
New Jersey Resources
NJR
$5.64B
| $367K | ﹤0.01% |
6,690
+1,788
| +36% | +$92.4K |
|
1017
Ollie's Bargain Outlet
OLLI
$4.7B
| $366K | ﹤0.01% |
3,980
+1,191
| +43% | +$129K |
|
|
VSXY
1018
Victoria's Secret
VSXY
$7.23B
| $366K | ﹤0.01% |
+7,899
| New | +$441K |
|
1019
Calix
CALX
$2.51B
| $366K | ﹤0.01% |
7,472
+1,453
| +24% | +$76.3K |
|
1020
Lincoln National
LNC
$8.67B
| $366K | ﹤0.01% |
10,303
-2,968
| -22% | -$114K |
|
1021
Liberty Broadband Class C
LBRDK
$5.29B
| $366K | ﹤0.01% |
7,271
+1,812
| +33% | +$91.4K |
|
1022
Valley National Bancorp
VLY
$8.31B
| $366K | ﹤0.01% |
29,771
+5,888
| +25% | +$73.3K |
|
1023
Murphy Oil
MUR
$4.99B
| $365K | ﹤0.01% |
8,858
+2,209
| +33% | +$74.8K |
|
1024
SSR Mining
SSRM
$6.49B
| $364K | ﹤0.01% |
12,387
+2,785
| +29% | +$73.9K |
|
1025
Enova International
ENVA
$6.52B
| $363K | ﹤0.01% |
2,673
+96
| +4% | +$14.3K |
|
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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.