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
-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 | |
|---|---|---|---|---|---|---|
1151
Teradata
TDC
$2.53B
| $282K | ﹤0.01% |
11,000
+1,209
| +12% | +$35.3K |
|
1152
Xenon Pharmaceuticals
XENE
$6.25B
| $282K | ﹤0.01% |
+4,847
| New | +$223K |
|
1153
Resideo Technologies
REZI
$3.19B
| $282K | ﹤0.01% |
8,361
+1,757
| +27% | +$62.7K |
|
1154
Gentex
GNTX
$4.95B
| $281K | ﹤0.01% |
12,858
-6,341
| -33% | -$147K |
|
1155
Universal Display
OLED
$4.17B
| $280K | ﹤0.01% |
3,058
+982
| +47% | +$109K |
|
1156
Insight Enterprises
NSIT
$4.57B
| $280K | ﹤0.01% |
+4,182
| New | +$342K |
|
1157
Evertec
EVTC
$1.89B
| $280K | ﹤0.01% |
9,930
+1,817
| +22% | +$51.6K |
|
1158
Opendoor
OPEN
$3.48B
| $279K | ﹤0.01% |
59,649
+16,365
| +38% | +$88.2K |
|
1159
Shell
SHEL
$247B
| $279K | ﹤0.01% |
3,000
| – | – |
|
1160
Colliers International
CIGI
$5.27B
| $279K | ﹤0.01% |
2,610
+730
| +39% | +$91K |
|
1161
Telephone and Data Systems
TDS
$3.92B
| $279K | ﹤0.01% |
6,621
+1,686
| +34% | +$74.1K |
|
1162
Mattel
MAT
$4.22B
| $278K | ﹤0.01% |
19,162
+3,851
| +25% | +$70.2K |
|
|
WAY
1163
Waystar Holding Corp
WAY
$4.72B
| $278K | ﹤0.01% |
11,543
+1,524
| +15% | +$40.4K |
|
|
GTY
1164
Getty Realty Corp
GTY
$2.07B
| $278K | ﹤0.01% |
8,751
+1,152
| +15% | +$36K |
|
1165
National Vision
EYE
$1.58B
| $278K | ﹤0.01% |
10,734
+1,123
| +12% | +$30.5K |
|
1166
Kodiak Gas Services
KGS
$6.38B
| $277K | ﹤0.01% |
+4,757
| New | +$231K |
|
1167
Fortune Brands Innovations
FBIN
$5.86B
| $277K | ﹤0.01% |
7,114
+1,796
| +34% | +$93.4K |
|
1168
Huron Consulting
HURN
$2.39B
| $277K | ﹤0.01% |
2,173
+403
| +23% | +$60.6K |
|
1169
Algonquin Power & Utilities
AQN
$4.44B
| $277K | ﹤0.01% |
45,157
+10,360
| +30% | +$67.2K |
|
1170
Novanta
NOVT
$6.41B
| $276K | ﹤0.01% |
+2,341
| New | +$307K |
|
|
CSW
1171
CSW Industrials
CSW
$5.71B
| $276K | ﹤0.01% |
1,060
-435
| -29% | -$126K |
|
1172
Travel + Leisure Co
TNL
$4.57B
| $276K | ﹤0.01% |
3,988
+995
| +33% | +$71.8K |
|
1173
Stock Yards Bancorp
SYBT
$2.65B
| $275K | ﹤0.01% |
4,145
+530
| +15% | +$35.3K |
|
1174
Inhibrx
INBX
$1.46B
| $274K | ﹤0.01% |
+7,714
| New | +$572K |
|
1175
Sabra Healthcare REIT
SBRA
$5.21B
| $273K | ﹤0.01% |
14,214
+3,044
| +27% | +$60K |
|
Similar funds
JG
OAG
CHP
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.