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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 | |
|---|---|---|---|---|---|---|
1201
Peabody Energy
BTU
$2.99B
| $262K | ﹤0.01% |
+7,966
| New | +$278K |
|
1202
Digi International
DGII
$3.23B
| $262K | ﹤0.01% |
5,445
+324
| +6% | +$15.2K |
|
1203
Bright Horizons
BFAM
$3.82B
| $262K | ﹤0.01% |
3,191
+507
| +19% | +$42.7K |
|
1204
ANI Pharmaceuticals
ANIP
$1.71B
| $262K | ﹤0.01% |
3,404
+736
| +28% | +$57.4K |
|
1205
Tenable Holdings
TENB
$4.19B
| $261K | ﹤0.01% |
15,454
+3,400
| +28% | +$71.3K |
|
1206
Hims & Hers Health
HIMS
$6.92B
| $261K | ﹤0.01% |
12,573
+3,650
| +41% | +$86.2K |
|
1207
Amneal Pharmaceuticals
AMRX
$6.15B
| $261K | ﹤0.01% |
20,961
+794
| +4% | +$10.7K |
|
|
BELFB
1208
Bel Fuse Inc Class B
BELFB
$4.21B
| $260K | ﹤0.01% |
1,313
-257
| -16% | -$53.7K |
|
1209
Dave Inc
DAVE
$4.18B
| $260K | ﹤0.01% |
1,493
+167
| +13% | +$32.4K |
|
|
PVLA
1210
Palvella Therapeutics
PVLA
$2.28B
| $260K | ﹤0.01% |
+471
| New | +$49.1K |
|
1211
Energy Fuels
UUUU
$3.65B
| $259K | ﹤0.01% |
14,130
+3,063
| +28% | +$63.5K |
|
1212
HCI Group
HCI
$2.33B
| $259K | ﹤0.01% |
1,675
+259
| +18% | +$42.4K |
|
1213
Kaiser Aluminum
KALU
$3.04B
| $258K | ﹤0.01% |
+2,145
| New | +$272K |
|
1214
Option Care Health
OPCH
$3.62B
| $258K | ﹤0.01% |
9,578
+1,763
| +23% | +$57.2K |
|
1215
Diamondrock Hospitality Co
DRH
$2.51B
| $258K | ﹤0.01% |
27,483
-182
| -0.7% | -$1.74K |
|
1216
Harley-Davidson
HOG
$2.79B
| $257K | ﹤0.01% |
+8,316
| New | +$163K |
|
1217
Life Time Group Holdings
LTH
$9.92B
| $256K | ﹤0.01% |
+9,487
| New | +$262K |
|
|
SUNC
1218
SunocoCorp LLC
SUNC
$3.85B
| $254K | ﹤0.01% |
+4,621
| New | +$262K |
|
1219
HNI Corp
HNI
$3.61B
| $254K | ﹤0.01% |
7,601
+697
| +10% | +$30.9K |
|
|
EFOR
1220
Everforth Inc
EFOR
$1.38B
| $254K | ﹤0.01% |
6,555
+830
| +14% | +$37K |
|
1221
Rush Enterprises Class A
RUSHA
$9.42B
| $253K | ﹤0.01% |
+3,826
| New | +$252K |
|
1222
Unifirst Corp
UNF
$5.28B
| $253K | ﹤0.01% |
+1,004
| New | +$232K |
|
1223
Liberty Live Group Series C
LLYVK
$9.93B
| $252K | ﹤0.01% |
+2,683
| New | +$241K |
|
1224
Allegro MicroSystems
ALGM
$8.17B
| $252K | ﹤0.01% |
+8,007
| New | +$276K |
|
1225
iRhythm Holdings
IRTC
$4.12B
| $252K | ﹤0.01% |
2,139
+678
| +46% | +$97.8K |
|
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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.