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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
LEGN icon
1326
Legend Biotech
LEGN
$3.99B
$274K ﹤0.01%
9,483
-2,875
-23% -$77.5K
IRTC icon
1327
iRhythm Holdings
IRTC
$4.13B
$274K ﹤0.01%
2,302
+163
+8% +$18.9K
DDS icon
1328
Dillards
DDS
$9.93B
$274K ﹤0.01%
518
+15
+3% +$8.66K
CNR
1329
Core Natural Resources Inc
CNR
$4.71B
$274K ﹤0.01%
3,418
+303
+10% +$26.8K
THO icon
1330
Thor Industries
THO
$4.11B
$273K ﹤0.01%
3,638
-1,789
-33% -$138K
GTLB icon
1331
GitLab
GTLB
$6.89B
$273K ﹤0.01%
+8,940
New +$227K
LTC
1332
LTC Properties
LTC
$2.09B
$272K ﹤0.01%
7,086
+732
+12% +$27.8K
HLF icon
1333
Herbalife
HLF
$1.23B
$272K ﹤0.01%
+20,703
New +$285K
TMP icon
1334
Tompkins Financial
TMP
$1.44B
$272K ﹤0.01%
+2,873
New +$247K
CASH icon
1335
Pathward Financial
CASH
$1.78B
$271K ﹤0.01%
3,114
+125
+4% +$10.8K
HCC icon
1336
Warrior Met Coal
HCC
$5.11B
$271K ﹤0.01%
3,339
+282
+9% +$25.5K
WABC icon
1337
Westamerica Bancorp
WABC
$1.38B
$271K ﹤0.01%
+4,615
New +$255K
GSAT icon
1338
Globalstar
GSAT
$10.8B
$271K ﹤0.01%
+3,330
New +$268K
PRGS icon
1339
Progress Software
PRGS
$1.79B
$271K ﹤0.01%
+8,058
New +$238K
KD icon
1340
Kyndryl
KD
$2.85B
$269K ﹤0.01%
23,796
+860
+4% +$10.7K
VNT icon
1341
Vontier
VNT
$4.52B
$269K ﹤0.01%
9,280
+727
+8% +$23.2K
SBH icon
1342
Sally Beauty Holdings
SBH
$1.55B
$268K ﹤0.01%
18,981
+994
+6% +$13.4K
ALHC icon
1343
Alignment Healthcare
ALHC
$2.8B
$268K ﹤0.01%
+11,259
New +$216K
HCSG icon
1344
Healthcare Services Group
HCSG
$1.43B
$267K ﹤0.01%
10,889
-101
-0.9% -$2.13K
HURN icon
1345
Huron Consulting
HURN
$2.39B
$267K ﹤0.01%
2,956
+783
+36% +$89.7K
NHI icon
1346
National Health Investors
NHI
$3.47B
$266K ﹤0.01%
3,484
-2,033
-37% -$156K
GIII icon
1347
G-III Apparel Group
GIII
$1.41B
$265K ﹤0.01%
7,875
+74
+0.9% +$2.33K
DFTX
1348
Definium Therapeutics
DFTX
$5.68B
$265K ﹤0.01%
5,637
-12,108
-68% -$299K
DBD icon
1349
Diebold Nixdorf
DBD
$2.44B
$265K ﹤0.01%
3,118
+114
+4% +$9.17K
MDU icon
1350
MDU Resources
MDU
$4.32B
$265K ﹤0.01%
12,494
-386
-3% -$8.4K
52 53
54
55 56

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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.