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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
QCRH icon
1376
QCR Holdings
QCRH
$1.73B
$256K ﹤0.01%
2,631
+88
+3% +$8.08K
GLBE icon
1377
Global E Online
GLBE
$6.81B
$256K ﹤0.01%
+7,374
New +$233K
RYAN icon
1378
Ryan Specialty Holdings
RYAN
$11B
$256K ﹤0.01%
6,770
+569
+9% +$19.3K
RNST icon
1379
Renasant Corp
RNST
$3.96B
$254K ﹤0.01%
+5,977
New +$242K
USAR
1380
USA Rare Earth Inc
USAR
$4.51B
$254K ﹤0.01%
11,771
+5,848
+99% +$133K
KBH icon
1381
KB Home
KBH
$3.42B
$254K ﹤0.01%
4,058
+188
+5% +$9.78K
COLL icon
1382
Collegium Pharmaceutical
COLL
$834M
$253K ﹤0.01%
+6,993
New +$239K
TDS icon
1383
Telephone and Data Systems
TDS
$3.82B
$253K ﹤0.01%
6,833
+212
+3% +$8.94K
INDB icon
1384
Independent Bank
INDB
$4.04B
$253K ﹤0.01%
3,020
+265
+10% +$21K
ICHR icon
1385
Ichor Holdings
ICHR
$2.59B
$253K ﹤0.01%
+2,251
New +$162K
FLO icon
1386
Flowers Foods
FLO
$1.52B
$253K ﹤0.01%
+31,962
New +$256K
ZETA icon
1387
Zeta Global
ZETA
$7.17B
$252K ﹤0.01%
12,829
+1,068
+9% +$19.8K
OSIS icon
1388
OSI Systems
OSIS
$3.82B
$252K ﹤0.01%
1,150
+65
+6% +$15.9K
ACT icon
1389
Enact Holdings
ACT
$6.79B
$251K ﹤0.01%
5,499
-11,331
-67% -$484K
SXT icon
1390
Sensient Technologies
SXT
$5.55B
$251K ﹤0.01%
2,038
-343
-14% -$38.2K
GNW icon
1391
Genworth Financial
GNW
$3.79B
$251K ﹤0.01%
26,529
+2,040
+8% +$18.1K
LPG icon
1392
Dorian LPG
LPG
$1.91B
$251K ﹤0.01%
+7,222
New +$284K
SRRK icon
1393
Scholar Rock
SRRK
$6.55B
$251K ﹤0.01%
+4,563
New +$220K
CALM icon
1394
Cal-Maine
CALM
$3.86B
$251K ﹤0.01%
3,114
+265
+9% +$20.5K
SEDG icon
1395
SolarEdge
SEDG
$1.97B
$250K ﹤0.01%
4,282
+343
+9% +$18K
BL icon
1396
BlackLine
BL
$1.65B
$250K ﹤0.01%
+8,909
New +$266K
GRDN
1397
Guardian Pharmacy Services
GRDN
$2.44B
$249K ﹤0.01%
+5,958
New +$231K
NVTS icon
1398
Navitas Semiconductor
NVTS
$3.64B
$249K ﹤0.01%
13,891
+2,764
+25% +$52.7K
ALM
1399
Almonty Industries
ALM
$4.08B
$249K ﹤0.01%
15,085
+2,373
+19% +$45.3K
AMAL icon
1400
Amalgamated Financial
AMAL
$1.52B
$249K ﹤0.01%
5,417
-139
-3% -$5.86K
54 55
56
57 58

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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.