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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
+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
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,762
New
226
Increased
892
Reduced
485
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$68.8M |
| 3 |
Apple
AAPL
|
+$61.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$42.7M |
| 5 |
Amazon
AMZN
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$160M |
| 2 |
NVIDIA
NVDA
|
+$131M |
| 3 |
Workday
WDAY
|
+$69.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1251
Gorman-Rupp
GRC
$2.14B
| $308K | ﹤0.01% |
3,352
-275
| -8% | -$20.9K |
|
1252
Monarch Casino & Resort
MCRI
$2.22B
| $307K | ﹤0.01% |
2,334
-185
| -7% | -$21.6K |
|
1253
Hess Midstream
HESM
$5.13B
| $307K | ﹤0.01% |
8,157
+739
| +10% | +$28.4K |
|
1254
Uranium Energy
UEC
$5.59B
| $306K | ﹤0.01% |
28,737
-3,088
| -10% | -$41.4K |
|
1255
Dropbox
DBX
$7.43B
| $305K | ﹤0.01% |
11,111
+382
| +4% | +$9.82K |
|
1256
Iridium Communications
IRDM
$5.31B
| $305K | ﹤0.01% |
+5,555
| New | +$237K |
|
1257
Evertec
EVTC
$1.88B
| $304K | ﹤0.01% |
10,937
+1,007
| +10% | +$26.8K |
|
1258
Fortuna Silver Mines
FSM
$3.15B
| $303K | ﹤0.01% |
35,995
+1,921
| +6% | +$18.6K |
|
1259
Spire
SR
$4.93B
| $303K | ﹤0.01% |
3,885
-1,906
| -33% | -$164K |
|
|
LIF
1260
Life360
LIF
$4B
| $302K | ﹤0.01% |
5,464
+262
| +5% | +$11.7K |
|
1261
HCI Group
HCI
$2.32B
| $302K | ﹤0.01% |
1,725
+50
| +3% | +$7.88K |
|
1262
Standex International
SXI
$4B
| $302K | ﹤0.01% |
+845
| New | +$236K |
|
|
UCB
1263
United Community Banks
UCB
$4.42B
| $302K | ﹤0.01% |
8,606
+711
| +9% | +$23.8K |
|
1264
Hawaiian Electric Industries
HE
$2.08B
| $302K | ﹤0.01% |
22,285
+1,123
| +5% | +$16K |
|
1265
Cimpress
CMPR
$2.41B
| – | – |
0
| – | – |
|
1266
Kontoor Brands
KTB
$4.56B
| $301K | ﹤0.01% |
3,613
+269
| +8% | +$19.6K |
|
1267
Franklin Electric
FELE
$4.76B
| $300K | ﹤0.01% |
2,796
+283
| +11% | +$28.4K |
|
|
MRP
1268
Millrose Properties Inc
MRP
$4.99B
| $299K | ﹤0.01% |
9,953
+945
| +10% | +$27.4K |
|
1269
Knife River
KNF
$3.8B
| $298K | ﹤0.01% |
3,566
+296
| +9% | +$24.5K |
|
1270
Wingstop
WING
$3.11B
| $298K | ﹤0.01% |
1,719
+153
| +10% | +$24.1K |
|
1271
Opendoor
OPEN
$3.34B
| $298K | ﹤0.01% |
64,482
+4,833
| +8% | +$23.1K |
|
1272
Central Garden & Pet Co Class A
CENTA
$2.42B
| $297K | ﹤0.01% |
7,650
-4
| -0.1% | -$140 |
|
1273
Minerals Technologies
MTX
$2.27B
| $296K | ﹤0.01% |
+4,008
| New | +$303K |
|
1274
Mirion Technologies
MIR
$3.81B
| $296K | ﹤0.01% |
16,512
+1,055
| +7% | +$19.6K |
|
1275
Kohl's
KSS
$2.14B
| $296K | ﹤0.01% |
16,702
+612
| +4% | +$9.08K |
|
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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.