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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 | |
|---|---|---|---|---|---|---|
1251
Lemonade
LMND
$4B
| $243K | ﹤0.01% |
3,878
+862
| +29% | +$59.7K |
|
1252
Moelis & Co
MC
$4.91B
| $243K | ﹤0.01% |
4,264
-2,163
| -34% | -$141K |
|
1253
Brady Corp
BRC
$4.48B
| $243K | ﹤0.01% |
+2,991
| New | +$260K |
|
1254
Associated Banc-Corp
ASB
$6.07B
| $243K | ﹤0.01% |
9,390
+1,598
| +21% | +$42.5K |
|
1255
Greif
GEF
$5B
| $243K | ﹤0.01% |
+3,619
| New | +$256K |
|
1256
Wingstop
WING
$3.05B
| $243K | ﹤0.01% |
1,566
+260
| +20% | +$62.5K |
|
1257
Napco Security Technologies
NSSC
$1.39B
| $243K | ﹤0.01% |
+6,158
| New | +$258K |
|
|
DX
1258
Dynex Capital
DX
$3.22B
| $242K | ﹤0.01% |
18,979
+2,475
| +15% | +$34K |
|
1259
BGC Group
BGC
$5.12B
| $241K | ﹤0.01% |
24,669
+6,835
| +38% | +$63.3K |
|
1260
TransAlta
TAC
$3.92B
| $241K | ﹤0.01% |
18,353
+5,456
| +42% | +$70.3K |
|
1261
Bruker
BRKR
$9.03B
| $241K | ﹤0.01% |
6,676
+1,817
| +37% | +$76K |
|
1262
Corcept Therapeutics
CORT
$12.1B
| $241K | ﹤0.01% |
+5,980
| New | +$224K |
|
1263
Aurinia Pharmaceuticals
AUPH
$2.06B
| $241K | ﹤0.01% |
16,256
+976
| +6% | +$14.3K |
|
1264
Monarch Casino & Resort
MCRI
$2.22B
| $241K | ﹤0.01% |
+2,519
| New | +$240K |
|
1265
MSC Industrial Direct
MSM
$6.67B
| $241K | ﹤0.01% |
+2,609
| New | +$233K |
|
1266
Yelp
YELP
$1.28B
| $241K | ﹤0.01% |
9,730
+1,999
| +26% | +$50.6K |
|
1267
Levi Strauss
LEVI
$8.64B
| $240K | ﹤0.01% |
12,975
+659
| +5% | +$13.5K |
|
|
VISN
1268
Vistance Networks Inc
VISN
$2.67B
| $240K | ﹤0.01% |
13,174
-6,756
| -34% | -$123K |
|
1269
Kadant
KAI
$3.94B
| $240K | ﹤0.01% |
+820
| New | +$263K |
|
1270
CRA International
CRAI
$1.06B
| $240K | ﹤0.01% |
1,480
+366
| +33% | +$66K |
|
1271
Interface
TILE
$2.23B
| $239K | ﹤0.01% |
9,600
+1,268
| +15% | +$38K |
|
|
FOLD
1272
DELISTED
Amicus Therapeutics
FOLD
| $239K | ﹤0.01% |
16,543
+3,786
| +30% | +$54.3K |
|
1273
Ezcorp Inc
EZPW
$1.78B
| $239K | ﹤0.01% |
9,418
-1,167
| -11% | -$28K |
|
1274
Broadstone Net Lease
BNL
$4.31B
| $239K | ﹤0.01% |
+13,079
| New | +$246K |
|
1275
Valvoline
VVV
$4.25B
| $238K | ﹤0.01% |
+7,081
| New | +$245K |
|
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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.