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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 | |
|---|---|---|---|---|---|---|
1451
Leonardo DRS
DRS
$12.1B
| $226K | ﹤0.01% |
5,297
+515
| +11% | +$22.9K |
|
1452
Graham Holdings Company
GHC
$5.03B
| $226K | ﹤0.01% |
198
-150
| -43% | -$169K |
|
|
KRMN
1453
Karman Holdings
KRMN
$8.21B
| $225K | ﹤0.01% |
4,516
+1,474
| +48% | +$95.3K |
|
1454
Community Trust Bancorp
CTBI
$1.42B
| $225K | ﹤0.01% |
+3,115
| New | +$208K |
|
1455
Northeast Bank
NBN
$1.15B
| $225K | ﹤0.01% |
+1,698
| New | +$210K |
|
1456
Acushnet Holdings
GOLF
$5.2B
| $224K | ﹤0.01% |
+1,894
| New | +$181K |
|
|
SEI
1457
Solaris Energy Infrastructure
SEI
$4.07B
| $224K | ﹤0.01% |
+2,782
| New | +$199K |
|
1458
Univest Financial
UVSP
$1.18B
| $224K | ﹤0.01% |
+5,112
| New | +$200K |
|
1459
CoreCivic
CXW
$3.32B
| $224K | ﹤0.01% |
+7,361
| New | +$167K |
|
1460
PagerDuty
PD
$876M
| $223K | ﹤0.01% |
23,151
-4,318
| -16% | -$32.7K |
|
1461
ScottsMiracle-Gro
SMG
$3.62B
| $223K | ﹤0.01% |
+3,268
| New | +$202K |
|
1462
Southern Missouri Bancorp
SMBC
$853M
| $223K | ﹤0.01% |
+2,920
| New | +$202K |
|
|
INVX
1463
Innovex International
INVX
$2.13B
| $222K | ﹤0.01% |
8,960
+479
| +6% | +$13K |
|
1464
QuantumScape Corp
QS
$3.92B
| $222K | ﹤0.01% |
29,375
+4,582
| +18% | +$34.4K |
|
1465
Koppers
KOP
$857M
| $222K | ﹤0.01% |
+4,942
| New | +$202K |
|
1466
Kilroy Realty
KRC
$4.22B
| $222K | ﹤0.01% |
5,915
-1,494
| -20% | -$50.8K |
|
1467
Dianthus Therapeutics
DNTH
$6.29B
| $222K | ﹤0.01% |
+2,273
| New | +$199K |
|
1468
Provident Financial Services
PFS
$3.24B
| $221K | ﹤0.01% |
+9,367
| New | +$210K |
|
1469
Cactus
WHD
$5.8B
| $221K | ﹤0.01% |
4,315
-622
| -13% | -$34.7K |
|
|
ADAM
1470
Adamas Trust
ADAM
$913M
| $220K | ﹤0.01% |
+23,507
| New | +$202K |
|
1471
Sunrun
RUN
$2.37B
| $220K | ﹤0.01% |
16,470
+899
| +6% | +$12.1K |
|
1472
Option Care Health
OPCH
$3.57B
| $220K | ﹤0.01% |
10,500
+922
| +10% | +$21.4K |
|
1473
American Public Education
APEI
$826M
| $220K | ﹤0.01% |
+4,095
| New | +$225K |
|
1474
Crinetics Pharmaceuticals
CRNX
$8.96B
| $220K | ﹤0.01% |
+5,871
| New | +$218K |
|
1475
Integer Holdings
ITGR
$4.25B
| $219K | ﹤0.01% |
+2,347
| New | +$208K |
|
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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.