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
+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
KRG icon
1176
Kite Realty
KRG
$5.29B
$341K ﹤0.01%
12,030
-1,960
-14% -$52.7K
ANDE icon
1177
Andersons Inc
ANDE
$2.24B
$341K ﹤0.01%
+4,980
New +$362K
OSW icon
1178
OneSpaWorld
OSW
$2.71B
$340K ﹤0.01%
+12,052
New +$298K
GPI icon
1179
Group 1 Automotive
GPI
$3.11B
$340K ﹤0.01%
1,168
+461
+65% +$151K
MZTI
1180
The Marzetti Company
MZTI
$3.23B
$340K ﹤0.01%
+2,974
New +$358K
CWK icon
1181
Cushman & Wakefield Ltd
CWK
$3.3B
$339K ﹤0.01%
25,339
+20,274
+400% +$272K
RITM icon
1182
Rithm Capital
RITM
$5.72B
$339K ﹤0.01%
36,062
+3,497
+11% +$33.3K
ASTH icon
1183
Astrana Health
ASTH
$1.84B
$338K ﹤0.01%
+7,287
New +$262K
MTN icon
1184
Vail Resorts
MTN
$5.23B
$337K ﹤0.01%
2,478
+222
+10% +$28.9K
WSC icon
1185
WillScot Mobile Mini Holdings
WSC
$4.06B
$337K ﹤0.01%
11,680
+929
+9% +$22.5K
PIPR icon
1186
Piper Sandler
PIPR
$5.36B
$337K ﹤0.01%
4,658
-5,133
-52% -$416K
SAIC icon
1187
Saic
SAIC
$5.29B
$337K ﹤0.01%
3,051
-1,712
-36% -$173K
LPX icon
1188
Louisiana-Pacific
LPX
$5.2B
$337K ﹤0.01%
4,281
+377
+10% +$27.8K
HLIO icon
1189
Helios Technologies
HLIO
$2.67B
$336K ﹤0.01%
+3,770
New +$289K
PRG icon
1190
PROG Holdings
PRG
$1.68B
$336K ﹤0.01%
7,215
-1,054
-13% -$36.8K
TVTX icon
1191
Travere Therapeutics
TVTX
$5.89B
$336K ﹤0.01%
+5,906
New +$262K
LCII icon
1192
LCI Industries
LCII
$2.63B
$335K ﹤0.01%
3,168
+329
+12% +$36.2K
CELH icon
1193
Celsius Holdings
CELH
$7.15B
$335K ﹤0.01%
11,440
+1,798
+19% +$56.7K
ROAD icon
1194
Construction Partners
ROAD
$6.85B
$334K ﹤0.01%
2,814
+38
+1% +$4.51K
OLLI icon
1195
Ollie's Bargain Outlet
OLLI
$4.61B
$334K ﹤0.01%
4,344
+364
+9% +$30.4K
ATEN icon
1196
A10 Networks
ATEN
$1.99B
$334K ﹤0.01%
+8,939
New +$260K
AN icon
1197
AutoNation
AN
$6.88B
$334K ﹤0.01%
1,796
+131
+8% +$25.6K
CE icon
1198
Celanese
CE
$4.84B
$334K ﹤0.01%
7,252
+687
+10% +$39.8K
RDN icon
1199
Radian Group
RDN
$4.9B
$333K ﹤0.01%
8,842
+727
+9% +$25.8K
CPB icon
1200
Campbell Soup
CPB
$6.93B
$333K ﹤0.01%
14,944
+876
+6% +$18.5K
46 47
48
49 50

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.