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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 | |
|---|---|---|---|---|---|---|
1451
Peloton Interactive
PTON
$2.38B
| $115K | ﹤0.01% |
26,745
+8,939
| +50% | +$43.6K |
|
1452
MiMedx Group
MDXG
$624M
| $114K | ﹤0.01% |
28,926
+3,345
| +13% | +$16.8K |
|
1453
BlackBerry
BB
$5.14B
| $108K | ﹤0.01% |
33,239
+7,448
| +29% | +$26.3K |
|
1454
Sprout Social
SPT
$579M
| $103K | ﹤0.01% |
18,000
+1,964
| +12% | +$15.1K |
|
1455
Eos Energy Enterprises
EOSE
$1.54B
| $102K | ﹤0.01% |
20,629
+5,833
| +39% | +$62.7K |
|
1456
Hillman Solutions
HLMN
$1.73B
| $102K | ﹤0.01% |
+12,264
| New | +$111K |
|
1457
Payoneer
PAYO
$2.41B
| $102K | ﹤0.01% |
21,021
+7,798
| +59% | +$41.1K |
|
1458
Helix Energy Solutions
HLX
$1.49B
| $101K | ﹤0.01% |
+10,162
| New | +$86.5K |
|
1459
Arbor Realty Trust
ABR
$974M
| $100K | ﹤0.01% |
+12,971
| New | +$101K |
|
1460
Navitas Semiconductor
NVTS
$3.64B
| $97.6K | ﹤0.01% |
+11,127
| New | +$102K |
|
1461
Kosmos Energy
KOS
$1.49B
| $96.4K | ﹤0.01% |
34,678
+13,690
| +65% | +$25.7K |
|
1462
Ardelyx
ARDX
$1.03B
| $89.7K | ﹤0.01% |
14,975
+3,396
| +29% | +$22.5K |
|
1463
Newell Brands
NWL
$2.62B
| $87.8K | ﹤0.01% |
25,600
+7,012
| +38% | +$29.4K |
|
1464
Rapid7
RPD
$827M
| $86.2K | ﹤0.01% |
15,642
+3,353
| +27% | +$30.8K |
|
1465
Bausch Health
BHC
$2.32B
| $85.9K | ﹤0.01% |
15,896
+4,189
| +36% | +$25.1K |
|
1466
RLJ Lodging Trust
RLJ
$1.66B
| $84.4K | ﹤0.01% |
+11,373
| New | +$88.5K |
|
1467
BigBear.ai
BBAI
$1.56B
| $81.4K | ﹤0.01% |
23,135
+3,526
| +18% | +$16.4K |
|
|
USAS
1468
Americas Gold and Silver
USAS
$1.75B
| $77.3K | ﹤0.01% |
+14,824
| New | +$108K |
|
|
DCH
1469
Dauch Corp
DCH
$1.61B
| $76.5K | ﹤0.01% |
+12,908
| New | +$89.8K |
|
1470
Shoals Technologies Group
SHLS
$1.4B
| $74.6K | ﹤0.01% |
+11,331
| New | +$92.9K |
|
1471
Quantum Computing Inc
QUBT
$2.02B
| $73.7K | ﹤0.01% |
+10,753
| New | +$98.3K |
|
1472
Wendy's
WEN
$1.65B
| $73.5K | ﹤0.01% |
10,580
-14,282
| -57% | -$110K |
|
1473
Recursion Pharmaceuticals
RXRX
$1.76B
| $71.1K | ﹤0.01% |
23,159
+6,109
| +36% | +$23.6K |
|
1474
Under Armour
UAA
$2.26B
| $71K | ﹤0.01% |
+12,014
| New | +$77.9K |
|
1475
TMC The Metals Company
TMC
$1.94B
| $70.7K | ﹤0.01% |
15,141
+4,860
| +47% | +$31.3K |
|
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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.