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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
ADEA icon
1026
Adeia
ADEA
$3.15B
$448K ﹤0.01%
13,595
+160
+1% +$4.72K
YETI icon
1027
Yeti Holdings
YETI
$3.38B
$447K ﹤0.01%
9,028
+357
+4% +$15.5K
AWI icon
1028
Armstrong World Industries
AWI
$7.73B
$447K ﹤0.01%
2,788
-1,028
-27% -$168K
AOS icon
1029
A.O. Smith
AOS
$8.45B
$446K ﹤0.01%
7,115
-43
-0.6% -$2.61K
LUMN icon
1030
Lumen
LUMN
$6.53B
$446K ﹤0.01%
58,045
-3,944
-6% -$34.6K
SARO
1031
StandardAero Inc
SARO
$9.03B
$445K ﹤0.01%
14,876
+2,120
+17% +$55.8K
FHI icon
1032
Federated Hermes
FHI
$4.68B
$443K ﹤0.01%
8,027
+634
+9% +$35.8K
PLMR icon
1033
Palomar
PLMR
$3.35B
$442K ﹤0.01%
3,501
+332
+10% +$39.1K
ATMU icon
1034
Atmus Filtration Technologies
ATMU
$4.05B
$442K ﹤0.01%
8,675
+600
+7% +$32.6K
LAD icon
1035
Lithia Motors
LAD
$8.27B
$442K ﹤0.01%
1,522
+123
+9% +$35K
ACMR icon
1036
ACM Research
ACMR
$5.8B
$442K ﹤0.01%
+3,484
New +$246K
BELFB
1037
Bel Fuse Inc Class B
BELFB
$4.25B
$442K ﹤0.01%
1,327
+14
+1% +$3.78K
MRCY icon
1038
Mercury Systems
MRCY
$6.59B
$438K ﹤0.01%
3,584
+390
+12% +$37.2K
LKQ icon
1039
LKQ Corp
LKQ
$6.22B
$438K ﹤0.01%
16,637
+1,721
+12% +$47.8K
FND icon
1040
Floor & Decor
FND
$6.31B
$438K ﹤0.01%
7,376
+686
+10% +$34.7K
BCPC
1041
Balchem Corp
BCPC
$5.68B
$437K ﹤0.01%
2,588
+532
+26% +$88.4K
ADT icon
1042
ADT
ADT
$5.37B
$437K ﹤0.01%
67,173
+36,931
+122% +$253K
OSCR icon
1043
Oscar Health
OSCR
$9.24B
$436K ﹤0.01%
15,302
+3,013
+25% +$64.9K
AWR icon
1044
American States Water
AWR
$3.52B
$435K ﹤0.01%
5,260
+305
+6% +$23.6K
VNO icon
1045
Vornado Realty Trust
VNO
$7.43B
$435K ﹤0.01%
11,056
-6,439
-37% -$208K
UCTT
1046
Ultra Clean Holdings
UCTT
$4.26B
$434K ﹤0.01%
+3,044
New +$268K
EPRT icon
1047
Essential Properties Realty Trust
EPRT
$6.69B
$434K ﹤0.01%
14,533
+1,740
+14% +$54.1K
CPRX
1048
DELISTED
Catalyst Pharmaceutical
CPRX
$433K ﹤0.01%
13,772
-362
-3% -$10.7K
RGTI icon
1049
Rigetti Computing
RGTI
$6.21B
$432K ﹤0.01%
22,364
+2,134
+11% +$41.3K
NEU icon
1050
NewMarket
NEU
$8.61B
$432K ﹤0.01%
546
-246
-31% -$177K
40 41
42
43 44

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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.