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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 | |
|---|---|---|---|---|---|---|
1376
Sensient Technologies
SXT
$5.55B
| $206K | ﹤0.01% |
+2,381
| New | +$223K |
|
|
GPGI
1377
GPGI Inc
GPGI
$3.85B
| $205K | ﹤0.01% |
+12,008
| New | +$260K |
|
1378
Privia Health
PRVA
$2.75B
| $204K | ﹤0.01% |
+9,940
| New | +$224K |
|
1379
Bank First Corp
BFC
$1.74B
| $204K | ﹤0.01% |
+1,513
| New | +$206K |
|
1380
Brighthouse Financial
BHF
$3.44B
| $204K | ﹤0.01% |
+3,411
| New | +$213K |
|
1381
Healthcare Services Group
HCSG
$1.43B
| $204K | ﹤0.01% |
10,990
-557
| -5% | -$11K |
|
1382
First Bancorp
FBP
$4.46B
| $204K | ﹤0.01% |
+9,530
| New | +$205K |
|
1383
Axcelis
ACLS
$4.39B
| $202K | ﹤0.01% |
+2,174
| New | +$193K |
|
1384
Independence Realty Trust
IRT
$3.96B
| $202K | ﹤0.01% |
13,567
+2,484
| +22% | +$40.8K |
|
1385
PVH
PVH
$3.76B
| $201K | ﹤0.01% |
+2,886
| New | +$189K |
|
1386
SolarEdge
SEDG
$1.97B
| $201K | ﹤0.01% |
+3,939
| New | +$148K |
|
1387
Freshpet
FRPT
$3.48B
| $201K | ﹤0.01% |
+3,409
| New | +$240K |
|
1388
Scholastic
SCHL
$792M
| $201K | ﹤0.01% |
+5,140
| New | +$178K |
|
1389
KB Home
KBH
$3.42B
| $200K | ﹤0.01% |
+3,870
| New | +$228K |
|
1390
Genworth Financial
GNW
$3.79B
| $199K | ﹤0.01% |
24,489
+3,492
| +17% | +$29.6K |
|
1391
ADT
ADT
$5.34B
| $199K | ﹤0.01% |
30,242
+3,033
| +11% | +$22.8K |
|
1392
Erasca
ERAS
$6.45B
| $198K | ﹤0.01% |
+12,210
| New | +$144K |
|
1393
FIVE9
FIVN
$2.33B
| $197K | ﹤0.01% |
13,018
+1,971
| +18% | +$34.3K |
|
1394
Simmons First National
SFNC
$3.45B
| $197K | ﹤0.01% |
+10,126
| New | +$202K |
|
1395
Core Laboratories
CLB
$571M
| $195K | ﹤0.01% |
11,623
-376
| -3% | -$6.73K |
|
1396
Blackstone Mortgage Trust
BXMT
$2.41B
| $193K | ﹤0.01% |
+10,078
| New | +$194K |
|
1397
Tilray
TLRY
$637M
| $192K | ﹤0.01% |
+15,101
| New | +$118K |
|
1398
Lifestance Health
LFST
$4.67B
| $191K | ﹤0.01% |
29,964
-326
| -1% | -$2.27K |
|
|
TDAY
1399
USA Today Co
TDAY
$1.01B
| $191K | ﹤0.01% |
+27,046
| New | +$166K |
|
|
CCC
1400
CCC Intelligent Solutions
CCC
$4.11B
| $190K | ﹤0.01% |
31,741
+6,683
| +27% | +$43.8K |
|
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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.