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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
TCBI icon
1301
Texas Capital Bancshares
TCBI
$4.38B
$283K ﹤0.01%
2,745
+291
+12% +$29.2K
SYNA icon
1302
Synaptics
SYNA
$4.3B
$283K ﹤0.01%
+2,281
New +$258K
CRVL icon
1303
CorVel
CRVL
$3.17B
$283K ﹤0.01%
4,531
+10
+0.2% +$583
COGT icon
1304
Cogent Biosciences
COGT
$6.76B
$283K ﹤0.01%
+7,317
New +$256K
REZI icon
1305
Resideo Technologies
REZI
$3.89B
$283K ﹤0.01%
9,102
+741
+9% +$25.5K
KN icon
1306
Knowles
KN
$3.33B
$283K ﹤0.01%
+6,814
New +$237K
KAI icon
1307
Kadant
KAI
$3.94B
$282K ﹤0.01%
898
+78
+10% +$24.3K
BIPC icon
1308
Brookfield Infrastructure
BIPC
$4.93B
$282K ﹤0.01%
7,335
-365
-5% -$14.7K
AQN icon
1309
Algonquin Power & Utilities
AQN
$4.44B
$282K ﹤0.01%
48,078
+2,921
+6% +$17.7K
ADUS icon
1310
Addus HomeCare
ADUS
$2.2B
$282K ﹤0.01%
2,805
+473
+20% +$44.7K
RDNT icon
1311
RadNet
RDNT
$6.06B
$281K ﹤0.01%
4,561
+335
+8% +$18.8K
AX icon
1312
Axos Financial
AX
$5.68B
$281K ﹤0.01%
2,885
-2,929
-50% -$264K
NE icon
1313
Noble Corp
NE
$7.04B
– –
0
– –
XMTR icon
1314
Xometry
XMTR
$5.34B
$278K ﹤0.01%
+2,878
New +$206K
TRS icon
1315
TriMas Corp
TRS
$1.41B
$278K ﹤0.01%
+6,166
New +$245K
WLY icon
1316
John Wiley & Sons Class A
WLY
$2.53B
$277K ﹤0.01%
5,717
-257
-4% -$10.8K
CACC icon
1317
Credit Acceptance
CACC
$5.99B
$277K ﹤0.01%
+435
New +$233K
PBF icon
1318
PBF Energy
PBF
$8.34B
$276K ﹤0.01%
6,055
+886
+17% +$36.9K
CWEN icon
1319
Clearway Energy Class C
CWEN
$7.06B
$276K ﹤0.01%
8,062
+2,721
+51% +$105K
TNET icon
1320
TriNet
TNET
$3.07B
$276K ﹤0.01%
+5,567
New +$239K
IBOC icon
1321
International Bancshares
IBOC
$4.52B
$275K ﹤0.01%
3,627
+295
+9% +$21.4K
SPB icon
1322
Spectrum Brands
SPB
$2.03B
$275K ﹤0.01%
3,209
+92
+3% +$7.44K
RELY icon
1323
Remitly
RELY
$5.1B
$275K ﹤0.01%
12,275
-10,078
-45% -$207K
BY icon
1324
Byline Bancorp
BY
$1.78B
$275K ﹤0.01%
+7,295
New +$245K
PACS icon
1325
PACS Group
PACS
$7.2B
$274K ﹤0.01%
6,428
-743
-10% -$26.7K
51 52
53
54 55

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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.