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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
TRNO icon
1051
Terreno Realty
TRNO
$7.51B
$431K ﹤0.01%
6,657
+747
+13% +$48.8K
HR icon
1052
Healthcare Realty
HR
$6.58B
$431K ﹤0.01%
21,354
+1,862
+10% +$36.2K
WH icon
1053
Wyndham Hotels & Resorts
WH
$5.48B
$429K ﹤0.01%
5,095
+485
+11% +$40.2K
MTG icon
1054
MGIC Investment
MTG
$6.3B
$428K ﹤0.01%
15,189
+1,153
+8% +$30.7K
LW icon
1055
Lamb Weston
LW
$7.4B
$428K ﹤0.01%
9,916
+560
+6% +$24.2K
KMX icon
1056
CarMax
KMX
$8.42B
$428K ﹤0.01%
8,095
-956
-11% -$41.6K
BTG icon
1057
B2Gold
BTG
$6.7B
$428K ﹤0.01%
114,414
-9,346
-8% -$42.9K
BOX icon
1058
Box
BOX
$4.49B
$427K ﹤0.01%
16,077
+233
+1% +$5.82K
CON
1059
Concentra Group Holdings
CON
$4.44B
$427K ﹤0.01%
+14,339
New +$357K
TWST icon
1060
Twist Bioscience
TWST
$7.81B
$426K ﹤0.01%
+4,140
New +$269K
OII icon
1061
Oceaneering
OII
$5.12B
$425K ﹤0.01%
10,497
-26,521
-72% -$1,000K
EXP icon
1062
Eagle Materials
EXP
$6.44B
$424K ﹤0.01%
1,885
-233
-11% -$48.7K
LTH icon
1063
Life Time Group Holdings
LTH
$9.89B
$422K ﹤0.01%
10,332
+845
+9% +$26.8K
CSTM icon
1064
Constellium
CSTM
$3.98B
$420K ﹤0.01%
+13,191
New +$426K
FFBC icon
1065
First Financial Bancorp
FFBC
$3.61B
$420K ﹤0.01%
+12,409
New +$379K
EPAM icon
1066
EPAM Systems
EPAM
$5.14B
$419K ﹤0.01%
5,283
-27
-0.5% -$2.85K
VSH icon
1067
Vishay Intertechnology
VSH
$5.29B
$418K ﹤0.01%
+7,776
New +$318K
ETSY icon
1068
Etsy
ETSY
$7.32B
$418K ﹤0.01%
5,548
-444
-7% -$28.6K
Z icon
1069
Zillow
Z
$7.82B
$418K ﹤0.01%
13,258
-3,647
-22% -$140K
BNL icon
1070
Broadstone Net Lease
BNL
$4.35B
$417K ﹤0.01%
20,190
+7,111
+54% +$143K
PTGX icon
1071
Protagonist Therapeutics
PTGX
$9.95B
$417K ﹤0.01%
3,403
+299
+10% +$31.2K
AUB icon
1072
Atlantic Union Bankshares
AUB
$6.1B
$417K ﹤0.01%
9,856
+869
+10% +$33.2K
EVGO icon
1073
EVgo
EVGO
$516M
$416K ﹤0.01%
217,852
– –
EGO icon
1074
Eldorado Gold
EGO
$10.1B
$414K ﹤0.01%
13,331
+348
+3% +$11.3K
MSA icon
1075
Mine Safety
MSA
$7.33B
$413K ﹤0.01%
2,363
+184
+8% +$30.8K
41 42
43
44 45

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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.