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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 | |
|---|---|---|---|---|---|---|
1301
AppFolio
APPF
$6.97B
| $231K | ﹤0.01% |
1,463
+462
| +46% | +$87.5K |
|
1302
PACS Group
PACS
$7.2B
| $230K | ﹤0.01% |
+7,171
| New | +$264K |
|
1303
Spectrum Brands
SPB
$2.03B
| $230K | ﹤0.01% |
+3,117
| New | +$222K |
|
|
FLG
1304
Flagstar Bank National Association
FLG
$5.9B
| $229K | ﹤0.01% |
17,408
+2,714
| +18% | +$35.6K |
|
1305
NCR Atleos
NATL
$3.47B
| $228K | ﹤0.01% |
+5,234
| New | +$216K |
|
1306
John Wiley & Sons Class A
WLY
$2.53B
| $228K | ﹤0.01% |
+5,974
| New | +$194K |
|
1307
Phibro Animal Health
PAHC
$1.37B
| $227K | ﹤0.01% |
+4,106
| New | +$195K |
|
1308
Diebold Nixdorf
DBD
$2.44B
| $227K | ﹤0.01% |
+3,004
| New | +$221K |
|
1309
PJT Partners
PJT
$4.36B
| $226K | ﹤0.01% |
1,619
-534
| -25% | -$84.1K |
|
1310
Deluxe
DLX
$1.09B
| $226K | ﹤0.01% |
8,212
-795
| -9% | -$20.8K |
|
1311
Cal-Maine
CALM
$3.86B
| $225K | ﹤0.01% |
+2,849
| New | +$234K |
|
1312
Gorman-Rupp
GRC
$2.15B
| $225K | ﹤0.01% |
+3,627
| New | +$214K |
|
1313
Olin
OLN
$2.13B
| $225K | ﹤0.01% |
+7,557
| New | +$185K |
|
|
CVSA
1314
Covista Inc
CVSA
$4.36B
| $225K | ﹤0.01% |
+1,948
| New | +$208K |
|
1315
International Bancshares
IBOC
$4.52B
| $224K | ﹤0.01% |
+3,332
| New | +$231K |
|
|
DHC
1316
Diversified Healthcare Trust
DHC
$2.02B
| $224K | ﹤0.01% |
+33,710
| New | +$214K |
|
1317
Legend Biotech
LEGN
$4B
| $224K | ﹤0.01% |
+12,358
| New | +$236K |
|
|
TPH
1318
DELISTED
Tri Pointe Homes
TPH
| $223K | ﹤0.01% |
+4,775
| New | +$194K |
|
1319
Matsons
MATX
$6.41B
| $223K | ﹤0.01% |
1,359
-281
| -17% | -$43.7K |
|
1320
Methanex
MEOH
$4.17B
| $222K | ﹤0.01% |
+3,730
| New | +$188K |
|
1321
Gulfport Energy Corp
GPOR
$3B
| $222K | ﹤0.01% |
+1,050
| New | +$209K |
|
1322
Silgan Holdings
SLGN
$4.3B
| $222K | ﹤0.01% |
+5,717
| New | +$251K |
|
1323
Artivion
AORT
$1.4B
| $221K | ﹤0.01% |
6,030
+749
| +14% | +$29.5K |
|
1324
Universal Insurance Holdings
UVE
$1.18B
| $221K | ﹤0.01% |
+6,457
| New | +$208K |
|
1325
Patterson-UTI
PTEN
$4.2B
| $220K | ﹤0.01% |
20,345
+3,371
| +20% | +$28.9K |
|
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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.