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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
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,762
New
226
Increased
892
Reduced
485
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$68.8M |
| 3 |
Apple
AAPL
|
+$61.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$42.7M |
| 5 |
Amazon
AMZN
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$160M |
| 2 |
NVIDIA
NVDA
|
+$131M |
| 3 |
Workday
WDAY
|
+$69.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1401
Urban Outfitters
URBN
$6.63B
| $249K | ﹤0.01% |
3,507
-2,505
| -42% | -$179K |
|
1402
Ambarella
AMBA
$3.66B
| $248K | ﹤0.01% |
+2,896
| New | +$199K |
|
1403
United Fire Group
UFCS
$1.37B
| $248K | ﹤0.01% |
+4,737
| New | +$210K |
|
1404
Advance Auto Parts
AAP
$3.23B
| $248K | ﹤0.01% |
+3,988
| New | +$226K |
|
1405
1st Source
SRCE
$2.13B
| $248K | ﹤0.01% |
+3,040
| New | +$227K |
|
1406
California Resources
CRC
$4.75B
| $248K | ﹤0.01% |
4,687
-2,436
| -34% | -$150K |
|
1407
nLIGHT
LASR
$3.06B
| $247K | ﹤0.01% |
+3,551
| New | +$248K |
|
1408
Bright Horizons
BFAM
$3.76B
| $247K | ﹤0.01% |
3,483
+292
| +9% | +$21.1K |
|
1409
Hayward Holdings
HAYW
$3.25B
| $246K | ﹤0.01% |
14,239
+1,210
| +9% | +$17.7K |
|
1410
WD-40
WDFC
$3.12B
| $246K | ﹤0.01% |
+1,010
| New | +$216K |
|
1411
Tenable Holdings
TENB
$4.08B
| $245K | ﹤0.01% |
6,640
-8,814
| -57% | -$207K |
|
1412
Bankunited
BKU
$3.38B
| $244K | ﹤0.01% |
5,046
+419
| +9% | +$19.7K |
|
1413
AnaptysBio
ANAB
$1.69B
| $244K | ﹤0.01% |
+3,621
| New | +$219K |
|
1414
First Hawaiian
FHB
$3.36B
| $244K | ﹤0.01% |
+8,338
| New | +$227K |
|
1415
Independence Realty Trust
IRT
$3.96B
| $243K | ﹤0.01% |
14,581
+1,014
| +7% | +$16.4K |
|
1416
Griffon
GFF
$4.75B
| $242K | ﹤0.01% |
+2,484
| New | +$217K |
|
1417
AXT Inc
AXTI
$5.13B
| $242K | ﹤0.01% |
3,356
-22,130
| -87% | -$1.99M |
|
1418
Insight Enterprises
NSIT
$4.54B
| $241K | ﹤0.01% |
1,982
-2,200
| -53% | -$201K |
|
1419
Liberty Energy
LBRT
$3.52B
| $241K | ﹤0.01% |
9,187
-1,709
| -16% | -$51.1K |
|
1420
ICU Medical
ICUI
$4.48B
| $241K | ﹤0.01% |
+1,641
| New | +$214K |
|
1421
Cheesecake Factory
CAKE
$5.84B
| $240K | ﹤0.01% |
+3,017
| New | +$195K |
|
|
PSKY
1422
Paramount Skydance Corp
PSKY
$10.7B
| $240K | ﹤0.01% |
24,332
-15,095
| -38% | -$159K |
|
1423
Brighthouse Financial
BHF
$3.44B
| $240K | ﹤0.01% |
3,784
+373
| +11% | +$23.2K |
|
1424
Assured Guaranty
AGO
$3.29B
| $239K | ﹤0.01% |
+2,987
| New | +$236K |
|
|
ORLA
1425
DELISTED
Orla Mining
ORLA
| $239K | ﹤0.01% |
24,542
-5,482
| -18% | -$73K |
|
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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.