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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 | |
|---|---|---|---|---|---|---|
|
TGB
1426
Trekor Metals
TGB
$3.2B
| $161K | ﹤0.01% |
24,883
-8,375
| -25% | -$60.8K |
|
1427
Empire State Realty Trust
ESRT
$817M
| $159K | ﹤0.01% |
30,563
+3,627
| +13% | +$21.8K |
|
|
SVM
1428
Silvercorp Metals
SVM
$2.68B
| $159K | ﹤0.01% |
+14,776
| New | +$163K |
|
1429
QuantumScape Corp
QS
$3.92B
| $158K | ﹤0.01% |
24,793
+5,923
| +31% | +$49.2K |
|
1430
Dentsply Sirona
XRAY
$2.27B
| $155K | ﹤0.01% |
+13,335
| New | +$166K |
|
1431
Hackett Group
HCKT
$278M
| $153K | ﹤0.01% |
+11,779
| New | +$188K |
|
1432
American Airlines Group
AAL
$9.88B
| $149K | ﹤0.01% |
+11,850
| New | +$157K |
|
1433
CleanSpark
CLSK
$3.13B
| $146K | ﹤0.01% |
17,125
+4,159
| +32% | +$44.5K |
|
1434
Global Net Lease
GNL
$1.9B
| $143K | ﹤0.01% |
+15,320
| New | +$144K |
|
1435
Aveanna Healthcare
AVAH
$1.97B
| $142K | ﹤0.01% |
22,115
+4,417
| +25% | +$34.1K |
|
1436
BioCryst Pharmaceuticals
BCRX
$2.71B
| $141K | ﹤0.01% |
+14,838
| New | +$115K |
|
1437
Oscar Health
OSCR
$9.14B
| $141K | ﹤0.01% |
+12,289
| New | +$173K |
|
1438
Lionsgate Studios
LION
$3.49B
| $138K | ﹤0.01% |
+14,411
| New | +$133K |
|
1439
Huntsman Corp
HUN
$1.78B
| $138K | ﹤0.01% |
+10,374
| New | +$126K |
|
1440
ADMA Biologics
ADMA
$2.19B
| $137K | ﹤0.01% |
15,224
+3,922
| +35% | +$61.9K |
|
1441
Neogen
NEOG
$2.5B
| $136K | ﹤0.01% |
14,688
+4,285
| +41% | +$42.2K |
|
1442
Phreesia
PHR
$758M
| $133K | ﹤0.01% |
+15,830
| New | +$209K |
|
1443
DNOW Inc
DNOW
$3.04B
| $127K | ﹤0.01% |
+10,663
| New | +$144K |
|
1444
Sunstone Hotel Investors
SHO
$2.01B
| $127K | ﹤0.01% |
+14,088
| New | +$129K |
|
|
MPT
1445
Medical Properties Trust
MPT
$2.42B
| $124K | ﹤0.01% |
26,694
+2,133
| +9% | +$11.1K |
|
1446
Cars.com
CARS
$648M
| $123K | ﹤0.01% |
15,121
+639
| +4% | +$6.53K |
|
1447
Goodyear
GT
$1.74B
| $121K | ﹤0.01% |
18,218
+5,601
| +44% | +$47.2K |
|
1448
Park Hotels & Resorts
PK
$2.99B
| $120K | ﹤0.01% |
+11,403
| New | +$126K |
|
1449
Marqeta
MQ
$1.63B
| $119K | ﹤0.01% |
7,290
+2,798
| +62% | +$47.1K |
|
1450
Douglas Emmett
DEI
$1.95B
| $116K | ﹤0.01% |
12,362
-46,042
| -79% | -$474K |
|
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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.