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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 | |
|---|---|---|---|---|---|---|
|
ORBS
1051
Eightco Holdings
ORBS
$284M
| $349K | ﹤0.01% |
+6,926
| New | +$8.86K |
|
|
BCPC
1052
Balchem Corp
BCPC
$5.69B
| $348K | ﹤0.01% |
2,056
+575
| +39% | +$97.6K |
|
1053
Prestige Consumer Healthcare
PBH
$2.42B
| $348K | ﹤0.01% |
5,872
+865
| +17% | +$56.1K |
|
|
TXNM
1054
TXNM Energy Inc
TXNM
$5.91B
| $347K | ﹤0.01% |
5,934
+1,489
| +33% | +$87.7K |
|
1055
Viasat
VSAT
$11.8B
| $346K | ﹤0.01% |
+7,544
| New | +$339K |
|
1056
Visteon
VC
$2.83B
| $344K | ﹤0.01% |
3,780
+843
| +29% | +$79.7K |
|
1057
Heritage Insurance Holdings
HRTG
$975M
| $344K | ﹤0.01% |
+9,983
| New | +$263K |
|
1058
Sphere Entertainment
SPHR
$6.3B
| $344K | ﹤0.01% |
+2,926
| New | +$306K |
|
1059
Kite Realty
KRG
$5.3B
| $343K | ﹤0.01% |
13,990
+4,015
| +40% | +$98.9K |
|
|
TTAN
1060
ServiceTitan Inc
TTAN
$8.56B
| $343K | ﹤0.01% |
+41,560
| New | +$3.21M |
|
1061
Enpro
NPO
$7.21B
| $343K | ﹤0.01% |
1,369
+409
| +43% | +$102K |
|
|
TMHC
1062
DELISTED
Taylor Morrison
TMHC
| $343K | ﹤0.01% |
5,890
+1,459
| +33% | +$91.2K |
|
1063
Celsius Holdings
CELH
$7.18B
| $342K | ﹤0.01% |
9,642
+2,488
| +35% | +$118K |
|
1064
UFP Industries
UFPI
$5.04B
| $342K | ﹤0.01% |
3,710
+872
| +31% | +$88.1K |
|
1065
Sotera Health
SHC
$5.4B
| $341K | ﹤0.01% |
23,807
+3,873
| +19% | +$64.3K |
|
1066
Floor & Decor
FND
$6.3B
| $340K | ﹤0.01% |
6,690
+1,705
| +34% | +$111K |
|
1067
Garrett Motion
GTX
$5.41B
| $340K | ﹤0.01% |
18,702
+2,479
| +15% | +$46.3K |
|
1068
Fortuna Silver Mines
FSM
$3.09B
| $339K | ﹤0.01% |
34,074
+127
| +0.4% | +$1.38K |
|
1069
Par Pacific Holdings
PARR
$4.06B
| $339K | ﹤0.01% |
5,406
-501
| -8% | -$22.4K |
|
1070
GATX Corp
GATX
$6.32B
| $338K | ﹤0.01% |
1,982
+372
| +23% | +$66.9K |
|
1071
TG Therapeutics
TGTX
$7.38B
| $336K | ﹤0.01% |
10,113
+3,172
| +46% | +$94.5K |
|
1072
WEX
WEX
$6.66B
| $335K | ﹤0.01% |
2,191
-611
| -22% | -$95.5K |
|
|
SII
1073
Sprott
SII
$3.02B
| $335K | ﹤0.01% |
2,346
-487
| -17% | -$65.1K |
|
|
DEC
1074
Diversified Energy Company
DEC
$1.02B
| $334K | ﹤0.01% |
+16,963
| New | +$239K |
|
1075
Lantheus
LNTH
$6.58B
| $333K | ﹤0.01% |
4,391
+484
| +12% | +$34.7K |
|
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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.