We are live on ! Find out more
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
MCY icon
1101
Mercury Insurance
MCY
$5.81B
$395K ﹤0.01%
3,708
+75
+2% +$7.38K
CZR icon
1102
Caesars Entertainment
CZR
$6.04B
$395K ﹤0.01%
13,092
+1,137
+10% +$32K
BOKF icon
1103
BOK Financial
BOKF
$8.85B
$394K ﹤0.01%
2,838
+41
+1% +$5.42K
RYTM icon
1104
Rhythm Pharmaceuticals
RYTM
$7.99B
$393K ﹤0.01%
3,539
+198
+6% +$17.9K
STWD icon
1105
Starwood Property Trust
STWD
$6.05B
$392K ﹤0.01%
23,954
+2,232
+10% +$38.8K
BKH icon
1106
Black Hills Corp
BKH
$5.64B
$392K ﹤0.01%
5,265
-2,330
-31% -$172K
CVLT icon
1107
Commault Systems
CVLT
$6.26B
$391K ﹤0.01%
2,759
-279
-9% -$30K
PRMB
1108
Primo Brands
PRMB
$8.97B
$391K ﹤0.01%
15,991
+1,633
+11% +$36.2K
UE icon
1109
Urban Edge Properties
UE
$2.78B
$391K ﹤0.01%
17,073
+758
+5% +$16.7K
DAN icon
1110
Dana Inc
DAN
$3.26B
$390K ﹤0.01%
14,351
+1,626
+13% +$55.5K
JXN icon
1111
Jackson Financial
JXN
$9.1B
$390K ﹤0.01%
3,805
-541
-12% -$58.6K
TPG icon
1112
TPG
TPG
$8.86B
$389K ﹤0.01%
9,599
+929
+11% +$39.1K
CORZ icon
1113
Core Scientific
CORZ
$6.36B
$389K ﹤0.01%
15,185
-1,431
-9% -$33.7K
GXO icon
1114
GXO Logistics
GXO
$5.56B
$388K ﹤0.01%
7,662
+807
+12% +$41.8K
ARCB icon
1115
ArcBest
ARCB
$3.28B
$388K ﹤0.01%
+2,706
New +$352K
AVA icon
1116
Avista
AVA
$3.24B
$388K ﹤0.01%
+9,485
New +$390K
EFXT
1117
Enerflex
EFXT
$2.62B
$387K ﹤0.01%
15,791
+791
+5% +$19.7K
QTWO icon
1118
Q2 Holdings
QTWO
$4.13B
$386K ﹤0.01%
8,027
+504
+7% +$23.9K
NXE icon
1119
NexGen Energy
NXE
$6.97B
$386K ﹤0.01%
41,223
+4,407
+12% +$50.1K
OWL icon
1120
Blue Owl Capital
OWL
$19.7B
$386K ﹤0.01%
44,077
+4,437
+11% +$42.2K
VAL icon
1121
Valaris
VAL
$5.91B
$384K ﹤0.01%
+5,283
New +$492K
SIG icon
1122
Signet Jewelers
SIG
$3.6B
$383K ﹤0.01%
+4,445
New +$384K
OZK icon
1123
Bank OZK
OZK
$5.7B
$382K ﹤0.01%
7,334
+519
+8% +$25.3K
GATX icon
1124
GATX Corp
GATX
$6.33B
$381K ﹤0.01%
2,153
+171
+9% +$31.1K
KALU icon
1125
Kaiser Aluminum
KALU
$2.99B
$377K ﹤0.01%
1,929
-216
-10% -$36.7K
43 44
45
46 47

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.