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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 | |
|---|---|---|---|---|---|---|
1101
Liberty Energy
LBRT
$3.5B
| $314K | ﹤0.01% |
+10,896
| New | +$278K |
|
|
EFXT
1102
Enerflex
EFXT
$2.64B
| $314K | ﹤0.01% |
15,000
-1,043
| -7% | -$19.9K |
|
1103
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $313K | ﹤0.01% |
21,723
+5,349
| +33% | +$113K |
|
1104
Campbell Soup
CPB
$6.94B
| $313K | ﹤0.01% |
14,068
+3,802
| +37% | +$97.6K |
|
1105
Bank OZK
OZK
$5.73B
| $313K | ﹤0.01% |
6,815
+1,738
| +34% | +$81.9K |
|
1106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $312K | ﹤0.01% |
+8,496
| New | +$302K |
|
|
CSGS
1107
DELISTED
CSG Systems International
CSGS
| $311K | ﹤0.01% |
3,889
+596
| +18% | +$47.5K |
|
1108
Rithm Capital
RITM
$5.75B
| $309K | ﹤0.01% |
32,565
+8,072
| +33% | +$84.5K |
|
|
LINE
1109
Lineage Inc
LINE
$9.77B
| $309K | ﹤0.01% |
+7,810
| New | +$289K |
|
1110
Construction Partners
ROAD
$6.78B
| $308K | ﹤0.01% |
2,776
+576
| +26% | +$69K |
|
1111
Teleflex
TFX
$5.77B
| $308K | ﹤0.01% |
2,571
+529
| +26% | +$58.3K |
|
1112
Phinia Inc
PHIN
$2.71B
| $307K | ﹤0.01% |
+4,479
| New | +$313K |
|
1113
Granite Construction
GVA
$5.49B
| $306K | ﹤0.01% |
2,556
+615
| +32% | +$76.8K |
|
1114
Red Rock Resorts
RRR
$3.68B
| $306K | ﹤0.01% |
5,735
+339
| +6% | +$20.7K |
|
1115
Powell Industries
POWL
$7.53B
| $306K | ﹤0.01% |
+1,695
| New | +$277K |
|
1116
Under Armour Class C
UA
$2.23B
| $305K | ﹤0.01% |
+16,435
| New | +$104K |
|
1117
Casella Waste Systems
CWST
$5.78B
| $305K | ﹤0.01% |
3,842
+930
| +32% | +$89.1K |
|
1118
Brookfield Infrastructure
BIPC
$4.95B
| $304K | ﹤0.01% |
7,700
+1,983
| +35% | +$91K |
|
1119
Vontier
VNT
$4.45B
| $303K | ﹤0.01% |
8,553
+1,548
| +22% | +$59.6K |
|
1120
JFrog
FROG
$11B
| $302K | ﹤0.01% |
6,440
-789
| -11% | -$38.8K |
|
1121
Cleveland-Cliffs
CLF
$6.93B
| $302K | ﹤0.01% |
35,736
+8,356
| +31% | +$95.6K |
|
1122
Mohawk Industries
MHK
$9.43B
| $301K | ﹤0.01% |
3,060
+618
| +25% | +$72K |
|
1123
Kyndryl
KD
$2.86B
| $301K | ﹤0.01% |
22,936
+3,919
| +21% | +$69K |
|
1124
Bath & Body Works
BBWI
$3.68B
| $300K | ﹤0.01% |
16,082
+3,149
| +24% | +$68.1K |
|
1125
Etsy
ETSY
$7.34B
| $299K | ﹤0.01% |
5,992
+1,778
| +42% | +$97.2K |
|
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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.