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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
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
SFBS
1276
ServisFirst Bancshares
SFBS
$4.95B
$295K ﹤0.01%
3,396
-1,012
-23% -$79.9K
OFG icon
1277
OFG Bancorp
OFG
$2.23B
$294K ﹤0.01%
+6,000
New +$272K
HG icon
1278
Hamilton Insurance Group
HG
$2.32B
$292K ﹤0.01%
+8,615
New +$270K
ECPG icon
1279
Encore Capital Group
ECPG
$2.07B
$292K ﹤0.01%
+3,128
New +$255K
ANIP icon
1280
ANI Pharmaceuticals
ANIP
$1.73B
$292K ﹤0.01%
3,525
+121
+4% +$9.71K
ALRM icon
1281
Alarm.com
ALRM
$2.72B
$292K ﹤0.01%
6,245
+148
+2% +$6.63K
CNO icon
1282
CNO Financial Group
CNO
$5.02B
$292K ﹤0.01%
5,721
+439
+8% +$20.4K
FFIN icon
1283
First Financial Bankshares
FFIN
$5.01B
$291K ﹤0.01%
8,420
+1,114
+15% +$36K
PI icon
1284
Impinj
PI
$5.49B
$291K ﹤0.01%
+2,034
New +$265K
AUPH icon
1285
Aurinia Pharmaceuticals
AUPH
$2.06B
$291K ﹤0.01%
17,140
+884
+5% +$14.1K
FLG
1286
Flagstar Bank National Association
FLG
$5.9B
$291K ﹤0.01%
19,450
+2,042
+12% +$28.9K
APGE icon
1287
Apogee Therapeutics
APGE
$10.2B
$290K ﹤0.01%
+2,183
New +$197K
LMAT icon
1288
LeMaitre Vascular
LMAT
$1.88B
$290K ﹤0.01%
+3,018
New +$309K
PRDO icon
1289
Perdoceo Education
PRDO
$1.96B
$289K ﹤0.01%
+9,030
New +$310K
SKY icon
1290
Champion Homes
SKY
$5.1B
$288K ﹤0.01%
3,267
-1,940
-37% -$149K
WAY
1291
Waystar Holding Corp
WAY
$4.71B
$288K ﹤0.01%
14,009
+2,466
+21% +$51.9K
CBZ icon
1292
CBIZ
CBZ
$2.96B
$288K ﹤0.01%
+8,965
New +$279K
ELF icon
1293
e.l.f. Beauty
ELF
$5.47B
$288K ﹤0.01%
3,886
+276
+8% +$16.8K
LFST icon
1294
Lifestance Health
LFST
$4.67B
$287K ﹤0.01%
26,825
-3,139
-10% -$24.3K
XHR
1295
Xenia Hotels & Resorts
XHR
$1.73B
$287K ﹤0.01%
+14,083
New +$243K
CTS icon
1296
CTS Corp
CTS
$1.82B
$286K ﹤0.01%
4,387
-217
-5% -$13K
PBH icon
1297
Prestige Consumer Healthcare
PBH
$2.48B
$285K ﹤0.01%
6,033
+161
+3% +$8.27K
LMND icon
1298
Lemonade
LMND
$4B
$285K ﹤0.01%
4,381
+503
+13% +$29.4K
HASI icon
1299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$285K ﹤0.01%
7,294
-1,202
-14% -$48K
SLGN icon
1300
Silgan Holdings
SLGN
$4.3B
$285K ﹤0.01%
6,133
+416
+7% +$16.6K
50 51
52
53 54

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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.