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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
SONO icon
1351
Sonos
SONO
$1.86B
$265K ﹤0.01%
+19,585
New +$287K
ADMA icon
1352
ADMA Biologics
ADMA
$2.19B
$265K ﹤0.01%
31,623
+16,399
+108% +$149K
CECO icon
1353
Ceco Environmental
CECO
$4.43B
$265K ﹤0.01%
+2,916
New +$231K
BYD icon
1354
Boyd Gaming
BYD
$6.03B
$263K ﹤0.01%
2,982
-2,920
-49% -$248K
TDAY
1355
USA Today Co
TDAY
$1.01B
$263K ﹤0.01%
30,804
+3,758
+14% +$28.4K
LAZ icon
1356
Lazard
LAZ
$4.24B
$263K ﹤0.01%
6,278
+416
+7% +$19K
SLG icon
1357
SL Green Realty
SLG
$4B
$263K ﹤0.01%
+5,085
New +$227K
IMKTA icon
1358
Ingles Markets
IMKTA
$1.66B
$263K ﹤0.01%
+2,970
New +$265K
LBRDK icon
1359
Liberty Broadband Class C
LBRDK
$5.07B
$263K ﹤0.01%
7,902
+631
+9% +$24.6K
TAC icon
1360
TransAlta
TAC
$3.92B
$263K ﹤0.01%
19,042
+689
+4% +$9.1K
POWI icon
1361
Power Integrations
POWI
$3.57B
$262K ﹤0.01%
+3,132
New +$226K
UVE icon
1362
Universal Insurance Holdings
UVE
$1.18B
$262K ﹤0.01%
6,341
-116
-2% -$4.37K
PLOW icon
1363
Douglas Dynamics
PLOW
$981M
$262K ﹤0.01%
4,855
-174
-3% -$8.03K
WSBC icon
1364
WesBanco
WSBC
$4.07B
$262K ﹤0.01%
6,707
+630
+10% +$22.2K
ABG icon
1365
Asbury Automotive
ABG
$3.76B
$262K ﹤0.01%
1,301
+106
+9% +$20.9K
POST icon
1366
Post Holdings
POST
$3.65B
$262K ﹤0.01%
2,964
+100
+3% +$9.74K
MKTX icon
1367
MarketAxess Holdings
MKTX
$5.72B
$261K ﹤0.01%
2,304
+162
+8% +$23.1K
MATX icon
1368
Matsons
MATX
$6.41B
$261K ﹤0.01%
1,357
-2
-0.1% -$364
CIGI icon
1369
Colliers International
CIGI
$5.15B
$261K ﹤0.01%
2,785
+175
+7% +$17.7K
FCN icon
1370
FTI Consulting
FCN
$4.22B
$260K ﹤0.01%
1,743
-287
-14% -$47K
ANF icon
1371
Abercrombie & Fitch
ANF
$4.99B
$259K ﹤0.01%
2,875
-1,786
-38% -$152K
PII icon
1372
Polaris
PII
$3.9B
$258K ﹤0.01%
+3,775
New +$243K
YELP icon
1373
Yelp
YELP
$1.28B
$258K ﹤0.01%
10,509
+779
+8% +$19.4K
HRI icon
1374
Herc Holdings
HRI
$5.63B
$257K ﹤0.01%
1,792
-303
-14% -$39.1K
FTRE icon
1375
Fortrea Holdings
FTRE
$1.74B
$257K ﹤0.01%
+14,760
New +$199K
53 54
55
56 57

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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.