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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 | |
|---|---|---|---|---|---|---|
1076
Healthcare Realty
HR
$6.6B
| $331K | ﹤0.01% |
19,492
+3,672
| +23% | +$64.4K |
|
1077
Home BancShares
HOMB
$6.26B
| $330K | ﹤0.01% |
12,270
+3,410
| +38% | +$96K |
|
1078
Aurora
AUR
$13.5B
| $330K | ﹤0.01% |
80,164
+27,008
| +51% | +$119K |
|
1079
Avantor
AVTR
$9.31B
| $330K | ﹤0.01% |
42,079
+9,404
| +29% | +$92.5K |
|
|
SARO
1080
StandardAero Inc
SARO
$9.01B
| $329K | ﹤0.01% |
12,756
+5,690
| +81% | +$170K |
|
1081
Qualys
QLYS
$6.58B
| $329K | ﹤0.01% |
3,749
+709
| +23% | +$78.6K |
|
1082
Nicolet Bankshares
NIC
$3.75B
| $329K | ﹤0.01% |
+2,214
| New | +$322K |
|
1083
Protagonist Therapeutics
PTGX
$9.92B
| $327K | ﹤0.01% |
3,104
+673
| +28% | +$59.6K |
|
|
CNR
1084
Core Natural Resources Inc
CNR
$4.62B
| $326K | ﹤0.01% |
3,115
+610
| +24% | +$58.1K |
|
1085
Urban Edge Properties
UE
$2.75B
| $326K | ﹤0.01% |
16,315
+2,346
| +17% | +$47.2K |
|
1086
Kennametal
KMT
$2.34B
| $326K | ﹤0.01% |
+9,018
| New | +$329K |
|
1087
AutoNation
AN
$6.87B
| $325K | ﹤0.01% |
1,665
+353
| +27% | +$71.3K |
|
1088
Adeia
ADEA
$3.14B
| $323K | ﹤0.01% |
+13,435
| New | +$272K |
|
1089
Atlantic Union Bankshares
AUB
$6.08B
| $321K | ﹤0.01% |
8,987
+2,562
| +40% | +$96.5K |
|
|
SFBS
1090
ServisFirst Bancshares
SFBS
$4.98B
| $321K | ﹤0.01% |
+4,408
| New | +$349K |
|
1091
Mercury Insurance
MCY
$5.81B
| $320K | ﹤0.01% |
3,633
+637
| +21% | +$57K |
|
1092
Applied Optoelectronics
AAOI
$11.5B
| $318K | ﹤0.01% |
+3,763
| New | +$240K |
|
1093
Yeti Holdings
YETI
$3.38B
| $317K | ﹤0.01% |
8,671
+219
| +3% | +$9.64K |
|
1094
Caesars Entertainment
CZR
$6.06B
| $316K | ﹤0.01% |
11,955
+2,665
| +29% | +$63.4K |
|
1095
Landstar System
LSTR
$6.4B
| $316K | ﹤0.01% |
1,970
+307
| +18% | +$47.1K |
|
|
SMA
1096
SmartStop Self Storage REIT
SMA
$1.89B
| $316K | ﹤0.01% |
+11,199
| New | +$360K |
|
1097
10x Genomics
TXG
$7.58B
| $314K | ﹤0.01% |
+14,803
| New | +$296K |
|
1098
Victory Capital Holdings
VCTR
$7.13B
| $314K | ﹤0.01% |
+4,799
| New | +$334K |
|
1099
Hawaiian Electric Industries
HE
$2.05B
| $314K | ﹤0.01% |
+21,162
| New | +$320K |
|
1100
Western Union
WU
$2.29B
| $314K | ﹤0.01% |
35,972
+978
| +3% | +$9.26K |
|
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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.