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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 | |
|---|---|---|---|---|---|---|
1351
Douglas Dynamics
PLOW
$981M
| $212K | ﹤0.01% |
+5,029
| New | +$203K |
|
1352
Sunrun
RUN
$2.37B
| $211K | ﹤0.01% |
15,571
+4,681
| +43% | +$77.9K |
|
1353
Tidewater
TDW
$4.56B
| $211K | ﹤0.01% |
+2,526
| New | +$176K |
|
1354
Penske Automotive Group
PAG
$14.3B
| $211K | ﹤0.01% |
+1,411
| New | +$223K |
|
|
UNIT
1355
Uniti Group
UNIT
$2.31B
| $211K | ﹤0.01% |
+15,072
| New | +$118K |
|
1356
Simply Good Foods
SMPL
$968M
| $210K | ﹤0.01% |
+14,665
| New | +$253K |
|
1357
XPEL
XPEL
$1.35B
| $210K | ﹤0.01% |
+4,751
| New | +$227K |
|
1358
Whirlpool
WHR
$2.79B
| $210K | ﹤0.01% |
+3,893
| New | +$286K |
|
1359
Clearway Energy Class C
CWEN
$7.06B
| $210K | ﹤0.01% |
5,341
-3,602
| -40% | -$135K |
|
1360
WesBanco
WSBC
$4.07B
| $210K | ﹤0.01% |
+6,077
| New | +$212K |
|
1361
Cushman & Wakefield Ltd
CWK
$3.24B
| $210K | ﹤0.01% |
5,065
-16,535
| -77% | -$237K |
|
1362
Skywest
SKYW
$4.16B
| $209K | ﹤0.01% |
+2,280
| New | +$225K |
|
1363
Cathay General Bancorp
CATY
$4.3B
| $209K | ﹤0.01% |
+4,197
| New | +$212K |
|
1364
Ryan Specialty Holdings
RYAN
$11B
| $209K | ﹤0.01% |
6,201
+1,020
| +20% | +$43.5K |
|
1365
Community Bank
CBU
$3.43B
| $209K | ﹤0.01% |
+3,564
| New | +$218K |
|
1366
Kilroy Realty
KRC
$4.22B
| $209K | ﹤0.01% |
7,409
-2,333
| -24% | -$76.6K |
|
1367
Bankunited
BKU
$3.38B
| $209K | ﹤0.01% |
+4,627
| New | +$216K |
|
1368
Herc Holdings
HRI
$5.63B
| $209K | ﹤0.01% |
2,095
+635
| +43% | +$90.6K |
|
1369
Safety Insurance
SAFT
$1.52B
| $208K | ﹤0.01% |
+2,869
| New | +$218K |
|
1370
Kohl's
KSS
$2.19B
| $208K | ﹤0.01% |
+16,090
| New | +$271K |
|
1371
Americold
COLD
$4.17B
| $207K | ﹤0.01% |
18,097
+4,788
| +36% | +$60K |
|
1372
Independent Bank
INDB
$4.04B
| $207K | ﹤0.01% |
+2,755
| New | +$216K |
|
|
INVX
1373
Innovex International
INVX
$2.13B
| $207K | ﹤0.01% |
+8,481
| New | +$213K |
|
|
GTM
1374
ZoomInfo Technologies
GTM
$1.12B
| $206K | ﹤0.01% |
34,526
+4,523
| +15% | +$33.3K |
|
1375
Denison Mines
DNN
$2.98B
| $206K | ﹤0.01% |
58,162
+17,400
| +43% | +$65.4K |
|
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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.