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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 | |
|---|---|---|---|---|---|---|
1426
Wolverine World Wide
WWW
$1.48B
| $239K | ﹤0.01% |
14,439
+252
| +2% | +$4.26K |
|
1427
Chefs' Warehouse
CHEF
$4.53B
| $237K | ﹤0.01% |
+2,466
| New | +$191K |
|
|
TTAN
1428
ServiceTitan Inc
TTAN
$8.78B
| $237K | ﹤0.01% |
3,346
-38,214
| -92% | -$2.46M |
|
1429
PVH
PVH
$3.76B
| $236K | ﹤0.01% |
3,182
+296
| +10% | +$25.3K |
|
|
SKYT
1430
DELISTED
SkyWater Technology
SKYT
| $236K | ﹤0.01% |
+6,768
| New | +$231K |
|
|
NSA
1431
DELISTED
National Storage Affiliates Trust
NSA
| $236K | ﹤0.01% |
+5,297
| New | +$227K |
|
1432
RLJ Lodging Trust
RLJ
$1.66B
| $236K | ﹤0.01% |
19,878
+8,505
| +75% | +$79.6K |
|
1433
Nabors Industries
NBR
$1.33B
| $235K | ﹤0.01% |
+2,802
| New | +$261K |
|
1434
Innovative Industrial Properties
IIPR
$1.67B
| $235K | ﹤0.01% |
+3,791
| New | +$213K |
|
1435
Innoviva
INVA
$1.5B
| $235K | ﹤0.01% |
+10,326
| New | +$236K |
|
|
CBL
1436
CBL Properties
CBL
$1.77B
| $234K | ﹤0.01% |
+4,410
| New | +$204K |
|
1437
Brookdale Senior Living
BKD
$3.1B
| $234K | ﹤0.01% |
14,538
+952
| +7% | +$12.9K |
|
1438
Denali Therapeutics
DNLI
$4.04B
| $234K | ﹤0.01% |
+9,091
| New | +$187K |
|
1439
Five Star Bancorp
FSBC
$1.16B
| $233K | ﹤0.01% |
+4,785
| New | +$202K |
|
1440
Erasca
ERAS
$6.45B
| $232K | ﹤0.01% |
12,652
+442
| +4% | +$6.32K |
|
1441
Oil-Dri
ODC
$1.28B
| $231K | ﹤0.01% |
2,262
-85,254
| -97% | -$6.82M |
|
1442
Great Southern Bancorp
GSBC
$877M
| $230K | ﹤0.01% |
+2,937
| New | +$207K |
|
1443
Plug Power
PLUG
$3.2B
| $230K | ﹤0.01% |
84,957
+7,875
| +10% | +$24.7K |
|
1444
ImmunityBio
IBRX
$8.2B
| $229K | ﹤0.01% |
26,177
+2,741
| +12% | +$20.7K |
|
1445
Ondas Inc
ONDS
$5.57B
| $229K | ﹤0.01% |
27,752
-54,515
| -66% | -$538K |
|
1446
Energy Fuels
UUUU
$3.62B
| $229K | ﹤0.01% |
15,783
+1,653
| +12% | +$30.4K |
|
1447
Planet Fitness
PLNT
$3.65B
| $228K | ﹤0.01% |
4,374
-1,160
| -21% | -$68.1K |
|
1448
CRA International
CRAI
$1.06B
| $227K | ﹤0.01% |
1,596
+116
| +8% | +$17.4K |
|
1449
Cinemark Holdings
CNK
$4.32B
| $227K | ﹤0.01% |
+7,142
| New | +$212K |
|
1450
Merchants Bancorp
MBIN
$2.52B
| $227K | ﹤0.01% |
+4,531
| New | +$215K |
|
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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.