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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 | |
|---|---|---|---|---|---|---|
1226
Blue Bird Corp
BLBD
$2.04B
| $252K | ﹤0.01% |
+4,445
| New | +$240K |
|
|
MRP
1227
Millrose Properties Inc
MRP
$4.94B
| $252K | ﹤0.01% |
+9,008
| New | +$271K |
|
|
AAMI
1228
Acadian Asset Management
AAMI
$3.27B
| $252K | ﹤0.01% |
4,634
-98
| -2% | -$5.16K |
|
1229
Stride
LRN
$3.27B
| $251K | ﹤0.01% |
+2,850
| New | +$231K |
|
1230
Inspire Medical Systems
INSP
$1.68B
| $251K | ﹤0.01% |
4,865
+1,723
| +55% | +$121K |
|
|
NUVL
1231
DELISTED
Nuvalent
NUVL
| $250K | ﹤0.01% |
2,442
+433
| +22% | +$44.1K |
|
1232
Blackbaud
BLKB
$2.03B
| $250K | ﹤0.01% |
6,477
+2,001
| +45% | +$99.9K |
|
|
ORC
1233
Orchid Island Capital
ORC
$1.32B
| $250K | ﹤0.01% |
+35,491
| New | +$268K |
|
1234
AAR Corp
AIR
$5.96B
| $249K | ﹤0.01% |
+2,277
| New | +$245K |
|
1235
Sally Beauty Holdings
SBH
$1.55B
| $249K | ﹤0.01% |
17,987
+3,527
| +24% | +$53.8K |
|
1236
Lazard
LAZ
$4.24B
| $249K | ﹤0.01% |
5,862
+1,446
| +33% | +$70.7K |
|
|
UCB
1237
United Community Banks
UCB
$4.39B
| $249K | ﹤0.01% |
+7,895
| New | +$260K |
|
1238
Core Scientific
CORZ
$6.71B
| $249K | ﹤0.01% |
16,616
+5,004
| +43% | +$85.3K |
|
|
THR
1239
DELISTED
Thermon Group Holdings
THR
| $249K | ﹤0.01% |
4,931
-988
| -17% | -$46K |
|
1240
Central Garden & Pet Co Class A
CENTA
$2.43B
| $248K | ﹤0.01% |
7,654
+286
| +4% | +$9.12K |
|
1241
CorVel
CRVL
$3.17B
| $247K | ﹤0.01% |
4,521
+1,072
| +31% | +$61.7K |
|
1242
Lindsay Corp
LNN
$1.18B
| $247K | ﹤0.01% |
2,071
+299
| +17% | +$37.9K |
|
|
PDS
1243
Precision Drilling
PDS
$1.08B
| $246K | ﹤0.01% |
+2,504
| New | +$215K |
|
1244
PBF Energy
PBF
$8.34B
| $246K | ﹤0.01% |
+5,169
| New | +$194K |
|
1245
City Holding Co
CHCO
$2.07B
| $244K | ﹤0.01% |
+2,041
| New | +$249K |
|
1246
Upwork
UPWK
$1.05B
| $244K | ﹤0.01% |
22,246
+7,514
| +51% | +$118K |
|
1247
Dropbox
DBX
$7.31B
| $244K | ﹤0.01% |
10,729
+1,959
| +22% | +$49.8K |
|
|
HAPN
1248
Happen Inc
HAPN
$2.25B
| $244K | ﹤0.01% |
+17,019
| New | +$285K |
|
|
KRMN
1249
Karman Holdings
KRMN
$8.21B
| $244K | ﹤0.01% |
+3,042
| New | +$293K |
|
1250
Cavco Industries
CVCO
$4.6B
| $243K | ﹤0.01% |
502
+141
| +39% | +$80K |
|
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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.