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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 | |
|---|---|---|---|---|---|---|
1326
StepStone Group
STEP
$3.96B
| $220K | ﹤0.01% |
4,617
+1,363
| +42% | +$78.7K |
|
1327
Kymera Therapeutics
KYMR
$9.48B
| $220K | ﹤0.01% |
+2,645
| New | +$209K |
|
1328
CTS Corp
CTS
$1.82B
| $220K | ﹤0.01% |
+4,604
| New | +$231K |
|
1329
BILL Holdings
BILL
$4.85B
| $219K | ﹤0.01% |
5,721
+1,393
| +32% | +$62.3K |
|
1330
Perimeter Solutions
PRM
$5.66B
| $219K | ﹤0.01% |
8,967
-4,724
| -35% | -$121K |
|
1331
e.l.f. Beauty
ELF
$5.47B
| $219K | ﹤0.01% |
+3,610
| New | +$294K |
|
1332
Addus HomeCare
ADUS
$2.2B
| $218K | ﹤0.01% |
2,332
+194
| +9% | +$20.6K |
|
1333
Shake Shack
SHAK
$2.94B
| $218K | ﹤0.01% |
+2,466
| New | +$227K |
|
|
GLDD
1334
DELISTED
Great Lakes Dredge & Dock
GLDD
| $218K | ﹤0.01% |
+12,829
| New | +$204K |
|
1335
QCR Holdings
QCRH
$1.73B
| $217K | ﹤0.01% |
2,543
-110
| -4% | -$9.58K |
|
1336
CNO Financial Group
CNO
$5.02B
| $217K | ﹤0.01% |
+5,282
| New | +$221K |
|
|
APLS
1337
DELISTED
Apellis Pharmaceuticals
APLS
| $217K | ﹤0.01% |
5,384
-5,448
| -50% | -$117K |
|
1338
Duolingo
DUOL
$6.3B
| $216K | ﹤0.01% |
2,193
+542
| +33% | +$66.8K |
|
1339
G-III Apparel Group
GIII
$1.41B
| $216K | ﹤0.01% |
+7,801
| New | +$228K |
|
1340
Amalgamated Financial
AMAL
$1.52B
| $216K | ﹤0.01% |
+5,556
| New | +$211K |
|
1341
Freshworks
FRSH
$3.22B
| $215K | ﹤0.01% |
26,826
+5,068
| +23% | +$46.8K |
|
1342
First Financial Bankshares
FFIN
$5.01B
| $215K | ﹤0.01% |
+7,306
| New | +$230K |
|
1343
Bread Financial
BFH
$4.46B
| $215K | ﹤0.01% |
+2,870
| New | +$211K |
|
1344
Organon & Co
OGN
$3.59B
| $215K | ﹤0.01% |
35,880
+2,533
| +8% | +$19.1K |
|
1345
Stoke Therapeutics
STOK
$2.13B
| $213K | ﹤0.01% |
6,544
-254
| -4% | -$8.33K |
|
1346
Leonardo DRS
DRS
$12.1B
| $213K | ﹤0.01% |
+4,782
| New | +$202K |
|
|
TERN
1347
DELISTED
Terns Pharmaceuticals
TERN
| $213K | ﹤0.01% |
+4,034
| New | +$166K |
|
|
LIF
1348
Life360
LIF
$4B
| $212K | ﹤0.01% |
5,202
+1,585
| +44% | +$82K |
|
1349
Academy Sports + Outdoors
ASO
$3.05B
| $212K | ﹤0.01% |
+3,758
| New | +$214K |
|
1350
Progyny
PGNY
$1.95B
| $212K | ﹤0.01% |
12,493
+2,582
| +26% | +$55.4K |
|
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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.