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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
NTCT icon
1151
NETSCOUT
NTCT
$2.89B
$356K ﹤0.01%
8,182
-251
-3% -$9.45K
PARR icon
1152
Par Pacific Holdings
PARR
$4.06B
$356K ﹤0.01%
6,351
+945
+17% +$56.2K
ARIS
1153
Aris Mining
ARIS
$3.57B
$356K ﹤0.01%
23,944
+4,860
+25% +$87.3K
VSEC icon
1154
VSE Corp
VSEC
$6.61B
$355K ﹤0.01%
1,555
+25
+2% +$4.8K
KMT icon
1155
Kennametal
KMT
$2.33B
$355K ﹤0.01%
10,119
+1,101
+12% +$40.1K
AUGO
1156
Aura Minerals Inc
AUGO
$6.28B
$354K ﹤0.01%
+5,619
New +$443K
AIR icon
1157
AAR Corp
AIR
$5.84B
$353K ﹤0.01%
2,468
+191
+8% +$22.6K
EXPO icon
1158
Exponent
EXPO
$3.24B
$351K ﹤0.01%
5,976
+164
+3% +$10.1K
PGNY icon
1159
Progyny
PGNY
$1.99B
$351K ﹤0.01%
12,179
-314
-3% -$7.01K
MTDR icon
1160
Matador Resources
MTDR
$6.38B
$351K ﹤0.01%
7,050
-628
-8% -$35.7K
BC icon
1161
Brunswick
BC
$5.29B
$349K ﹤0.01%
4,143
+463
+13% +$37.1K
TREX icon
1162
Trex
TREX
$5.12B
$349K ﹤0.01%
6,970
+549
+9% +$22.8K
SITE icon
1163
SiteOne Landscape Supply
SITE
$4.28B
$348K ﹤0.01%
3,040
+229
+8% +$27.7K
DK icon
1164
Delek US
DK
$4.16B
$347K ﹤0.01%
+6,838
New +$303K
RAMP icon
1165
LiveRamp
RAMP
$2.3B
$347K ﹤0.01%
9,222
-944
-9% -$31.1K
MMS icon
1166
Maximus
MMS
$2.91B
$346K ﹤0.01%
6,441
+355
+6% +$22.1K
TRMK icon
1167
Trustmark
TRMK
$2.8B
$346K ﹤0.01%
+7,523
New +$335K
S icon
1168
SentinelOne
S
$8.02B
$346K ﹤0.01%
20,387
+1,955
+11% +$30.1K
NXST icon
1169
Nexstar Media Group
NXST
$5.78B
$345K ﹤0.01%
1,934
-835
-30% -$156K
MARA icon
1170
Marathon Digital Holdings
MARA
$3.56B
$345K ﹤0.01%
24,803
+2,289
+10% +$28.6K
OR icon
1171
OR Royalties Inc
OR
$6.14B
$344K ﹤0.01%
10,880
-1,071
-9% -$39.5K
BIO icon
1172
Bio-Rad Laboratories Class A
BIO
$9.58B
$343K ﹤0.01%
1,167
+109
+10% +$30.9K
SHO icon
1173
Sunstone Hotel Investors
SHO
$2.02B
$343K ﹤0.01%
29,913
+15,825
+112% +$166K
NHC icon
1174
National Healthcare
NHC
$3.46B
$342K ﹤0.01%
1,617
-32
-2% -$5.88K
NOVT icon
1175
Novanta
NOVT
$6.36B
$342K ﹤0.01%
2,106
-235
-10% -$34K
45 46
47
48 49

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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.