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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 | |
|---|---|---|---|---|---|---|
1126
Newmark Group
NMRK
$2.71B
| $296K | ﹤0.01% |
+19,747
| New | +$311K |
|
1127
Liberty Live Group Series A
LLYVA
$9.52B
| $296K | ﹤0.01% |
+11,662
| New | +$1.02M |
|
1128
Bio-Rad Laboratories Class A
BIO
$9.61B
| $295K | ﹤0.01% |
1,058
+186
| +21% | +$53.6K |
|
1129
Compass
COMP
$9.99B
| $293K | ﹤0.01% |
40,105
+17,144
| +75% | +$180K |
|
1130
Belden
BDC
$5.37B
| $292K | ﹤0.01% |
2,540
+737
| +41% | +$92.8K |
|
1131
Enphase Energy
ENPH
$5.34B
| $292K | ﹤0.01% |
+7,714
| New | +$320K |
|
1132
WisdomTree
WT
$3.39B
| $292K | ﹤0.01% |
20,031
-347
| -2% | -$5.36K |
|
1133
Madison Square Garden
MSGS
$10.1B
| $291K | ﹤0.01% |
+906
| New | +$270K |
|
1134
Rhythm Pharmaceuticals
RYTM
$8.12B
| $291K | ﹤0.01% |
3,341
+688
| +26% | +$66.9K |
|
1135
Vail Resorts
MTN
$5.21B
| $289K | ﹤0.01% |
2,256
+582
| +35% | +$79.4K |
|
1136
Hess Midstream
HESM
$5.13B
| $288K | ﹤0.01% |
+7,418
| New | +$275K |
|
1137
OSI Systems
OSIS
$3.77B
| $288K | ﹤0.01% |
+1,085
| New | +$300K |
|
1138
Dillards
DDS
$9.35B
| $288K | ﹤0.01% |
503
+92
| +22% | +$57.4K |
|
1139
DXC Technology
DXC
$1.7B
| $288K | ﹤0.01% |
22,881
+2,041
| +10% | +$27.4K |
|
1140
Mirion Technologies
MIR
$3.81B
| $287K | ﹤0.01% |
15,457
+4,601
| +42% | +$104K |
|
1141
Boot Barn
BOOT
$4.98B
| $286K | ﹤0.01% |
1,956
+563
| +40% | +$102K |
|
1142
SiriusXM
SIRI
$9.53B
| $286K | ﹤0.01% |
12,398
-5,083
| -29% | -$109K |
|
1143
Four Corners Property Trust
FCPT
$2.76B
| $286K | ﹤0.01% |
12,094
+600
| +5% | +$14.9K |
|
1144
Warrior Met Coal
HCC
$5.07B
| $285K | ﹤0.01% |
3,057
+540
| +21% | +$48.6K |
|
1145
Rigetti Computing
RGTI
$6.19B
| $284K | ﹤0.01% |
20,230
+5,685
| +39% | +$107K |
|
1146
Louisiana-Pacific
LPX
$5.19B
| $284K | ﹤0.01% |
3,904
+939
| +32% | +$79.1K |
|
1147
TeraWulf
WULF
$8.24B
| $284K | ﹤0.01% |
19,668
+5,004
| +34% | +$74.2K |
|
1148
ePlus
PLUS
$2.28B
| $284K | ﹤0.01% |
3,771
+767
| +26% | +$62.9K |
|
1149
Post Holdings
POST
$3.66B
| $283K | ﹤0.01% |
2,864
+831
| +41% | +$84.7K |
|
1150
VSE Corp
VSEC
$6.62B
| $282K | ﹤0.01% |
+1,530
| New | +$311K |
|
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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.