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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 | |
|---|---|---|---|---|---|---|
1026
Terreno Realty
TRNO
$7.49B
| $363K | ﹤0.01% |
5,910
+1,208
| +26% | +$75.8K |
|
1027
Repligen
RGEN
$9.44B
| $363K | ﹤0.01% |
3,080
+603
| +24% | +$84.2K |
|
1028
Amkor Technology
AMKR
$14.4B
| $363K | ﹤0.01% |
8,055
+2,167
| +37% | +$104K |
|
1029
Blue Owl Capital
OWL
$19.3B
| $362K | ﹤0.01% |
39,640
+11,454
| +41% | +$138K |
|
1030
DigitalOcean
DOCN
$15.8B
| $360K | ﹤0.01% |
+4,195
| New | +$264K |
|
1031
First American
FAF
$7.49B
| $359K | ﹤0.01% |
5,959
+1,279
| +27% | +$81.9K |
|
1032
FTI Consulting
FCN
$4.18B
| $359K | ﹤0.01% |
2,030
+459
| +29% | +$78.3K |
|
1033
BOK Financial
BOKF
$8.84B
| $358K | ﹤0.01% |
+2,797
| New | +$359K |
|
1034
Mine Safety
MSA
$7.33B
| $357K | ﹤0.01% |
2,179
+432
| +25% | +$79K |
|
1035
Otter Tail
OTTR
$3.89B
| $356K | ﹤0.01% |
4,056
+212
| +6% | +$18.3K |
|
1036
Q2 Holdings
QTWO
$3.99B
| $356K | ﹤0.01% |
7,523
+1,917
| +34% | +$108K |
|
1037
GXO Logistics
GXO
$5.53B
| $355K | ﹤0.01% |
6,855
+1,496
| +28% | +$85.7K |
|
1038
United Natural Foods
UNFI
$2.9B
| $355K | ﹤0.01% |
7,872
+635
| +9% | +$24.3K |
|
|
TMQ
1039
Trilogy Metals
TMQ
$655M
| $354K | ﹤0.01% |
+7,496
| New | +$34.2K |
|
|
ARIS
1040
Aris Mining
ARIS
$3.57B
| $354K | ﹤0.01% |
19,084
-1,773
| -9% | -$33.5K |
|
1041
MarketAxess Holdings
MKTX
$5.72B
| $353K | ﹤0.01% |
2,142
+421
| +24% | +$73.8K |
|
1042
Euronet Worldwide
EEFT
$2.71B
| $352K | ﹤0.01% |
5,311
+1,132
| +27% | +$81K |
|
|
TPC
1043
Tutor Perini Cor
TPC
$5.04B
| $352K | ﹤0.01% |
4,566
-38
| -0.8% | -$2.91K |
|
1044
TPG
TPG
$8.47B
| $351K | ﹤0.01% |
8,670
+1,950
| +29% | +$100K |
|
1045
Remitly
RELY
$5.25B
| $350K | ﹤0.01% |
+22,353
| New | +$331K |
|
|
CPRX
1046
DELISTED
Catalyst Pharmaceutical
CPRX
| $350K | ﹤0.01% |
14,134
+2,041
| +17% | +$48.6K |
|
1047
Arcosa
ACA
$7.13B
| $350K | ﹤0.01% |
3,294
+1,043
| +46% | +$119K |
|
1048
Lithia Motors
LAD
$8.27B
| $349K | ﹤0.01% |
1,399
+68
| +5% | +$20.2K |
|
1049
LCI Industries
LCII
$2.61B
| $349K | ﹤0.01% |
2,839
+247
| +10% | +$33.8K |
|
1050
Aaon
AAON
$7.47B
| $349K | ﹤0.01% |
4,219
+1,005
| +31% | +$91.3K |
|
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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.