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 | |
|---|---|---|---|---|---|---|
1176
Extreme Networks
EXTR
$3.25B
| $272K | ﹤0.01% |
+18,068
| New | +$270K |
|
1177
Cipher Digital
CIFR
$7.08B
| $271K | ﹤0.01% |
21,053
+5,358
| +34% | +$84.9K |
|
|
PRMB
1178
Primo Brands
PRMB
$9.03B
| $270K | ﹤0.01% |
14,358
+3,007
| +26% | +$58.1K |
|
1179
Fastly Inc
FSLY
$4.59B
| $270K | ﹤0.01% |
+9,297
| New | +$153K |
|
1180
Riot Platforms
RIOT
$7.53B
| $270K | ﹤0.01% |
21,850
+5,634
| +35% | +$86.4K |
|
1181
LiveRamp
RAMP
$2.3B
| $270K | ﹤0.01% |
+10,166
| New | +$266K |
|
1182
Customers Bancorp
CUBI
$2.82B
| $270K | ﹤0.01% |
3,883
+71
| +2% | +$5.16K |
|
1183
Grand Canyon Education
LOPE
$3.74B
| $269K | ﹤0.01% |
1,584
+225
| +17% | +$37.7K |
|
|
TEM
1184
Tempus AI
TEM
$9.84B
| $269K | ﹤0.01% |
5,955
+1,626
| +38% | +$92.4K |
|
1185
Eastern Bankshares
EBC
$5.36B
| $269K | ﹤0.01% |
+13,751
| New | +$274K |
|
1186
Rush Street Interactive
RSI
$2.86B
| $269K | ﹤0.01% |
12,352
+149
| +1% | +$2.85K |
|
|
HUT
1187
Hut 8
HUT
$10.6B
| $268K | ﹤0.01% |
5,723
+1,042
| +22% | +$56.4K |
|
1188
Phillips Edison & Co
PECO
$5.2B
| $268K | ﹤0.01% |
7,174
+1,341
| +23% | +$49.8K |
|
1189
Radian Group
RDN
$4.9B
| $268K | ﹤0.01% |
8,115
+1,719
| +27% | +$57.7K |
|
1190
Macerich
MAC
$7.02B
| $268K | ﹤0.01% |
14,194
+2,591
| +22% | +$49.1K |
|
1191
NETSCOUT
NTCT
$2.88B
| $268K | ﹤0.01% |
8,433
-778
| -8% | -$22.6K |
|
1192
Brunswick
BC
$5.24B
| $268K | ﹤0.01% |
3,680
+524
| +17% | +$42.3K |
|
1193
MDU Resources
MDU
$4.32B
| $267K | ﹤0.01% |
+12,880
| New | +$264K |
|
1194
Knife River
KNF
$3.8B
| $267K | ﹤0.01% |
+3,270
| New | +$263K |
|
1195
Pathward Financial
CASH
$1.8B
| $267K | ﹤0.01% |
2,989
-102
| -3% | -$8.88K |
|
1196
Pediatrix Medical
MD
$2.13B
| $267K | ﹤0.01% |
12,465
+1,724
| +16% | +$35.9K |
|
1197
Pilgrim's Pride
PPC
$6.56B
| $264K | ﹤0.01% |
6,985
+918
| +15% | +$37K |
|
1198
National Healthcare
NHC
$3.48B
| $263K | ﹤0.01% |
+1,649
| New | +$253K |
|
1199
Alarm.com
ALRM
$2.72B
| $263K | ﹤0.01% |
6,097
+590
| +11% | +$28.2K |
|
1200
Westlake Corp
WLK
$10.2B
| $263K | ﹤0.01% |
+2,253
| New | +$218K |
|
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.