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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
MDA
1126
MDA Space Ltd
MDA
$5.78B
$377K ﹤0.01%
+9,141
New +$332K
TDC icon
1127
Teradata
TDC
$2.56B
$375K ﹤0.01%
10,835
-165
-2% -$5.02K
TXNM
1128
TXNM Energy Inc
TXNM
$5.91B
$375K ﹤0.01%
6,612
+678
+11% +$39.8K
PRIM icon
1129
Primoris Services
PRIM
$4.37B
$375K ﹤0.01%
3,781
-1,272
-25% -$167K
UNFI icon
1130
United Natural Foods
UNFI
$2.92B
$374K ﹤0.01%
8,186
+314
+4% +$15.6K
DGII icon
1131
Digi International
DGII
$3.21B
$373K ﹤0.01%
4,979
-466
-9% -$28.9K
PHIN icon
1132
Phinia Inc
PHIN
$2.7B
$373K ﹤0.01%
4,526
+47
+1% +$3.6K
COCO icon
1133
Vita Coco
COCO
$3.82B
$372K ﹤0.01%
+5,622
New +$379K
VISN
1134
Vistance Networks Inc
VISN
$2.67B
$371K ﹤0.01%
29,062
+15,888
+121% +$224K
CVSA
1135
Covista Inc
CVSA
$4.55B
$369K ﹤0.01%
2,964
+1,016
+52% +$122K
NUVL
1136
DELISTED
Nuvalent
NUVL
$369K ﹤0.01%
2,991
+549
+22% +$59K
CLF icon
1137
Cleveland-Cliffs
CLF
$6.94B
$367K ﹤0.01%
39,098
+3,362
+9% +$37K
ACLS icon
1138
Axcelis
ACLS
$4.44B
$366K ﹤0.01%
1,932
-242
-11% -$35.9K
AMRX icon
1139
Amneal Pharmaceuticals
AMRX
$6.16B
$366K ﹤0.01%
21,115
+154
+0.7% +$2.11K
UFPI icon
1140
UFP Industries
UFPI
$5.04B
$364K ﹤0.01%
4,013
+303
+8% +$26.4K
CGAU
1141
Centerra Gold
CGAU
$4.13B
$361K ﹤0.01%
22,856
+907
+4% +$15.9K
CHDN icon
1142
Churchill Downs
CHDN
$6.2B
$361K ﹤0.01%
4,022
-166
-4% -$14.9K
TFX icon
1143
Teleflex
TFX
$5.8B
$359K ﹤0.01%
2,832
+261
+10% +$33.4K
VVX icon
1144
V2X
VVX
$2.53B
$359K ﹤0.01%
4,809
+1,432
+42% +$107K
MIRM icon
1145
Mirum Pharmaceuticals
MIRM
$6.04B
$358K ﹤0.01%
3,056
-1,350
-31% -$136K
RSI icon
1146
Rush Street Interactive
RSI
$2.87B
$357K ﹤0.01%
12,018
-334
-3% -$8.8K
GLXY
1147
Galaxy Digital Inc
GLXY
$4.12B
$357K ﹤0.01%
13,068
-105,748
-89% -$2.94M
BOOT icon
1148
Boot Barn
BOOT
$4.94B
$357K ﹤0.01%
2,172
+216
+11% +$35K
PRM icon
1149
Perimeter Solutions
PRM
$5.68B
$357K ﹤0.01%
10,007
+1,040
+12% +$32.5K
WTM icon
1150
White Mountains Insurance
WTM
$5.05B
$357K ﹤0.01%
+172
New +$368K
44 45
46
47 48

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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.