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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 | |
|---|---|---|---|---|---|---|
1401
Zeta Global
ZETA
$7.17B
| $187K | ﹤0.01% |
+11,761
| New | +$218K |
|
|
DFTX
1402
Definium Therapeutics
DFTX
$5.68B
| $187K | ﹤0.01% |
+17,745
| New | +$301K |
|
1403
WillScot Mobile Mini Holdings
WSC
$4B
| $187K | ﹤0.01% |
+10,751
| New | +$220K |
|
1404
Brookdale Senior Living
BKD
$3.1B
| $186K | ﹤0.01% |
13,586
+3,032
| +29% | +$42.5K |
|
|
ALM
1405
Almonty Industries
ALM
$4.08B
| $185K | ﹤0.01% |
+12,712
| New | +$182K |
|
1406
Crescent Energy
CRGY
$3.98B
| $184K | ﹤0.01% |
13,615
+2,151
| +19% | +$22.5K |
|
1407
Marathon Digital Holdings
MARA
$3.72B
| $184K | ﹤0.01% |
22,514
+6,389
| +40% | +$57.8K |
|
1408
Archer Aviation
ACHR
$4.84B
| $182K | ﹤0.01% |
35,252
+7,894
| +29% | +$56.3K |
|
1409
Sprinklr
CXM
$1.58B
| $180K | ﹤0.01% |
30,001
+5,768
| +24% | +$35.8K |
|
1410
ImmunityBio
IBRX
$8.2B
| $180K | ﹤0.01% |
23,436
+7,020
| +43% | +$48.1K |
|
1411
Hayward Holdings
HAYW
$3.25B
| $174K | ﹤0.01% |
+13,029
| New | +$203K |
|
1412
Plug Power
PLUG
$3.2B
| $174K | ﹤0.01% |
77,082
+26,525
| +52% | +$57.6K |
|
1413
NovaGold Resources
NG
$3.45B
| $174K | ﹤0.01% |
19,309
+5,543
| +40% | +$57K |
|
1414
Apple Hospitality REIT
APLE
$3.71B
| $174K | ﹤0.01% |
15,078
+4,346
| +40% | +$52.6K |
|
1415
SoundHound AI
SOUN
$3.29B
| $173K | ﹤0.01% |
25,253
+8,252
| +49% | +$71.2K |
|
|
WSR
1416
DELISTED
Whitestone REIT
WSR
| $172K | ﹤0.01% |
+10,670
| New | +$161K |
|
1417
DigitalBridge
DBRG
$2.95B
| $172K | ﹤0.01% |
+11,139
| New | +$171K |
|
1418
PagerDuty
PD
$876M
| $171K | ﹤0.01% |
27,469
+14,042
| +105% | +$121K |
|
1419
Graphic Packaging
GPK
$3.46B
| $169K | ﹤0.01% |
16,985
+2,986
| +21% | +$37.6K |
|
1420
American Eagle Outfitters
AEO
$2.72B
| $169K | ﹤0.01% |
10,093
+2,309
| +30% | +$51.8K |
|
1421
QuinStreet
QNST
$1.19B
| $168K | ﹤0.01% |
14,014
+1,439
| +11% | +$18.2K |
|
|
UDMY
1422
DELISTED
Udemy
UDMY
| $168K | ﹤0.01% |
36,376
+7,366
| +25% | +$36.3K |
|
1423
Baytex Energy
BTE
$3.05B
| $167K | ﹤0.01% |
37,424
+2,497
| +7% | +$9.21K |
|
|
EXK
1424
Endeavour Silver
EXK
$3.14B
| $165K | ﹤0.01% |
17,692
+4,094
| +30% | +$46.3K |
|
|
GOOD
1425
Gladstone Commercial Corp
GOOD
$630M
| $164K | ﹤0.01% |
14,389
+322
| +2% | +$3.78K |
|
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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.