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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
VCTR icon
1076
Victory Capital Holdings
VCTR
$7.16B
$411K ﹤0.01%
4,890
+91
+2% +$7.32K
KFY icon
1077
Korn Ferry
KFY
$4.29B
$411K ﹤0.01%
6,170
+264
+4% +$17.9K
RYN icon
1078
Rayonier
RYN
$6.52B
$410K ﹤0.01%
19,245
+1,313
+7% +$27.5K
CWST icon
1079
Casella Waste Systems
CWST
$5.78B
$409K ﹤0.01%
4,215
+373
+10% +$31.9K
ENPH icon
1080
Enphase Energy
ENPH
$5.35B
$409K ﹤0.01%
8,300
+586
+8% +$26.7K
TEM
1081
Tempus AI
TEM
$9.77B
$407K ﹤0.01%
7,030
+1,075
+18% +$53.9K
MHK icon
1082
Mohawk Industries
MHK
$9.46B
$406K ﹤0.01%
3,346
+286
+9% +$30.1K
NOV icon
1083
NOV
NOV
$7.37B
$405K ﹤0.01%
21,856
-9,535
-30% -$190K
INSW icon
1084
International Seaways
INSW
$4.72B
$404K ﹤0.01%
+5,281
New +$428K
CENX icon
1085
Century Aluminum
CENX
$4.76B
$404K ﹤0.01%
8,780
+1,619
+23% +$97.4K
TPC
1086
Tutor Perini Cor
TPC
$5.02B
$403K ﹤0.01%
4,862
+296
+6% +$23.8K
AROC icon
1087
Archrock
AROC
$5.88B
$402K ﹤0.01%
9,874
-1,221
-11% -$44.9K
LNC icon
1088
Lincoln National
LNC
$8.59B
$402K ﹤0.01%
11,368
+1,065
+10% +$38.3K
MSGE icon
1089
Madison Square Garden
MSGE
$4B
$402K ﹤0.01%
+4,966
New +$339K
FBIN icon
1090
Fortune Brands Innovations
FBIN
$5.77B
$401K ﹤0.01%
7,313
+199
+3% +$7.97K
MSGS icon
1091
Madison Square Garden
MSGS
$10.1B
$401K ﹤0.01%
998
+92
+10% +$32.6K
GBCI icon
1092
Glacier Bancorp
GBCI
$6.47B
$401K ﹤0.01%
7,772
-873
-10% -$42.1K
ESNT icon
1093
Essent Group
ESNT
$6.18B
$401K ﹤0.01%
+6,233
New +$377K
SSRM icon
1094
SSR Mining
SSRM
$6.47B
$401K ﹤0.01%
14,210
+1,823
+15% +$55.5K
MORN icon
1095
Morningstar
MORN
$7.49B
$400K ﹤0.01%
2,566
+47
+2% +$8.17K
CROX icon
1096
Crocs
CROX
$6.32B
$400K ﹤0.01%
3,315
-2,059
-38% -$225K
OTTR icon
1097
Otter Tail
OTTR
$3.89B
$400K ﹤0.01%
4,442
+386
+10% +$34.1K
EEFT icon
1098
Euronet Worldwide
EEFT
$2.71B
$399K ﹤0.01%
5,449
+138
+3% +$9.63K
MAC icon
1099
Macerich
MAC
$7.02B
$397K ﹤0.01%
15,762
+1,568
+11% +$35.2K
LOPE icon
1100
Grand Canyon Education
LOPE
$3.77B
$396K ﹤0.01%
2,766
+1,182
+75% +$188K
42 43
44
45 46

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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.