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
MD icon
1226
Pediatrix Medical
MD
$2.18B
$319K ﹤0.01%
12,587
+122
+1% +$2.78K
TILE icon
1227
Interface
TILE
$2.24B
$318K ﹤0.01%
8,879
-721
-8% -$21K
EZPW icon
1228
Ezcorp Inc
EZPW
$1.8B
$317K ﹤0.01%
9,160
-258
-3% -$8.14K
RLI icon
1229
RLI Corp
RLI
$5.85B
$315K ﹤0.01%
5,329
-2,465
-32% -$132K
RIG icon
1230
Transocean
RIG
$6.37B
$314K ﹤0.01%
+64,282
New +$402K
LLYVK icon
1231
Liberty Live Group Series C
LLYVK
$9.86B
$314K ﹤0.01%
2,975
+292
+11% +$28.5K
COLD icon
1232
Americold
COLD
$4.26B
$314K ﹤0.01%
19,953
+1,856
+10% +$25.5K
ESAB icon
1233
ESAB
ESAB
$5.27B
$314K ﹤0.01%
3,179
-636
-17% -$61.5K
ASB icon
1234
Associated Banc-Corp
ASB
$6.09B
$313K ﹤0.01%
10,174
+784
+8% +$22.1K
GTY
1235
Getty Realty Corp
GTY
$2.07B
$313K ﹤0.01%
9,383
+632
+7% +$21K
FRSH icon
1236
Freshworks
FRSH
$3.26B
$313K ﹤0.01%
30,887
+4,061
+15% +$36.2K
MUR icon
1237
Murphy Oil
MUR
$4.96B
$313K ﹤0.01%
9,600
+742
+8% +$28.4K
CNX icon
1238
CNX Resources
CNX
$5.22B
$312K ﹤0.01%
9,195
-4,134
-31% -$149K
AAMI
1239
Acadian Asset Management
AAMI
$3.26B
$311K ﹤0.01%
4,353
-281
-6% -$19.6K
CSW
1240
CSW Industrials
CSW
$5.65B
$311K ﹤0.01%
1,118
+58
+5% +$16.1K
PBI icon
1241
Pitney Bowes
PBI
$2.32B
$311K ﹤0.01%
+17,754
New +$271K
AVAV icon
1242
AeroVironment
AVAV
$9.64B
$311K ﹤0.01%
1,884
-224
-11% -$40.1K
SBRA icon
1243
Sabra Healthcare REIT
SBRA
$5.23B
$310K ﹤0.01%
15,871
+1,657
+12% +$32.9K
LGN
1244
Legence Corp
LGN
$4.88B
$310K ﹤0.01%
3,632
-3,167
-47% -$258K
NESR
1245
National Energy Services Reunited Corp
NESR
$3.5B
$310K ﹤0.01%
+10,342
New +$256K
VECO icon
1246
Veeco
VECO
$3.28B
$309K ﹤0.01%
+4,076
New +$232K
VKTX icon
1247
Viking Therapeutics
VKTX
$3.88B
$308K ﹤0.01%
7,908
+640
+9% +$20.7K
MC icon
1248
Moelis & Co
MC
$4.92B
$308K ﹤0.01%
4,713
+449
+11% +$29.4K
NMRK icon
1249
Newmark Group
NMRK
$2.71B
$308K ﹤0.01%
20,383
+636
+3% +$9.71K
PEGA icon
1250
Pegasystems
PEGA
$5.22B
$308K ﹤0.01%
10,276
-101
-1% -$3.61K
48 49
50
51 52

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.