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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 | |
|---|---|---|---|---|---|---|
1276
Seaboard Corp
SEB
$4.02B
| $237K | ﹤0.01% |
42
-3
| -7% | -$15K |
|
1277
SentinelOne
S
$7.64B
| $237K | ﹤0.01% |
18,432
+4,840
| +36% | +$67.2K |
|
1278
Hamilton Lane
HLNE
$5.69B
| $237K | ﹤0.01% |
2,388
-1,201
| -33% | -$147K |
|
1279
PROG Holdings
PRG
$1.64B
| $237K | ﹤0.01% |
8,269
+1,237
| +18% | +$39.9K |
|
|
ACLX
1280
DELISTED
Arcellx
ACLX
| $237K | ﹤0.01% |
+2,065
| New | +$182K |
|
1281
Commault Systems
CVLT
$5.87B
| $237K | ﹤0.01% |
3,038
+975
| +47% | +$92.5K |
|
1282
Viking Therapeutics
VKTX
$3.97B
| $237K | ﹤0.01% |
+7,268
| New | +$234K |
|
1283
RadNet
RDNT
$6.06B
| $236K | ﹤0.01% |
4,226
+1,258
| +42% | +$85.9K |
|
|
LTC
1284
LTC Properties
LTC
$2.09B
| $236K | ﹤0.01% |
+6,354
| New | +$239K |
|
1285
IMAX
IMAX
$2.81B
| $236K | ﹤0.01% |
6,207
-90
| -1% | -$3.34K |
|
1286
Kontoor Brands
KTB
$4.51B
| $235K | ﹤0.01% |
3,344
-1,546
| -32% | -$101K |
|
1287
Cactus
WHD
$5.8B
| $234K | ﹤0.01% |
4,937
-2,335
| -32% | -$123K |
|
1288
Trex
TREX
$5.05B
| $234K | ﹤0.01% |
+6,421
| New | +$258K |
|
1289
Group 1 Automotive
GPI
$3.17B
| $234K | ﹤0.01% |
707
+106
| +18% | +$37K |
|
1290
Asbury Automotive
ABG
$3.76B
| $234K | ﹤0.01% |
1,195
-495
| -29% | -$110K |
|
1291
Mercury Systems
MRCY
$6.7B
| $233K | ﹤0.01% |
+3,194
| New | +$278K |
|
1292
Texas Capital Bancshares
TCBI
$4.38B
| $233K | ﹤0.01% |
+2,454
| New | +$239K |
|
1293
Buckle
BKE
$2.33B
| $233K | ﹤0.01% |
4,623
+584
| +14% | +$30.3K |
|
1294
AXT Inc
AXTI
$5.13B
| $232K | ﹤0.01% |
+25,486
| New | +$845K |
|
1295
Franklin Electric
FELE
$4.75B
| $232K | ﹤0.01% |
+2,513
| New | +$247K |
|
1296
Wolverine World Wide
WWW
$1.48B
| $232K | ﹤0.01% |
14,187
+799
| +6% | +$14.1K |
|
1297
Kulicke & Soffa
KLIC
$4.98B
| $231K | ﹤0.01% |
+3,521
| New | +$224K |
|
1298
V2X
VVX
$2.55B
| $231K | ﹤0.01% |
+3,377
| New | +$228K |
|
|
BGSI
1299
Boyd Group Services
BGSI
$2.92B
| $231K | ﹤0.01% |
+1,810
| New | +$291K |
|
1300
Leggett & Platt
LEG
$1.29B
| $231K | ﹤0.01% |
23,380
+1,213
| +5% | +$13.9K |
|
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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.