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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
Cap. Flow
+$38.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
33.83%
Holding
1,762
New
226
Increased
892
Reduced
485
Closed
122

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$149M
2
MSFT icon
Microsoft
MSFT
+$68.8M
3
AAPL icon
Apple
AAPL
+$61.3M
4
LYB icon
LyondellBasell Industries
LYB
+$42.7M
5
AMZN icon
Amazon
AMZN
+$40.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$160M
2
NVDA icon
NVIDIA
NVDA
+$131M
3
WDAY icon
Workday
WDAY
+$69.6M
4
URI icon
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
UPST icon
1476
Upstart Holdings
UPST
$2.83B
$219K ﹤0.01%
+6,185
New +$191K
SCHL icon
1477
Scholastic
SCHL
$792M
$219K ﹤0.01%
4,753
-387
-8% -$15.9K
ACAD icon
1478
Acadia Pharmaceuticals
ACAD
$5.07B
$218K ﹤0.01%
+8,636
New +$190K
BGC icon
1479
BGC Group
BGC
$5.12B
$218K ﹤0.01%
20,423
-4,246
-17% -$47.5K
FRPT icon
1480
Freshpet
FRPT
$3.48B
$218K ﹤0.01%
3,684
+275
+8% +$15.7K
WSR
1481
DELISTED
Whitestone REIT
WSR
$217K ﹤0.01%
11,459
+789
+7% +$14.8K
AMTM
1482
Amentum Holdings
AMTM
$5.5B
$216K ﹤0.01%
10,448
-6,070
-37% -$147K
ITRN icon
1483
Ituran Location and Control
ITRN
$1.07B
$216K ﹤0.01%
+3,539
New +$210K
AGYS icon
1484
Agilysys
AGYS
$3.03B
$216K ﹤0.01%
+2,066
New +$160K
BILL icon
1485
BILL Holdings
BILL
$4.85B
$216K ﹤0.01%
5,962
+241
+4% +$8.88K
LINE
1486
Lineage Inc
LINE
$9.45B
$216K ﹤0.01%
4,984
-2,826
-36% -$111K
AVNT icon
1487
Avient
AVNT
$4.16B
$215K ﹤0.01%
+5,814
New +$211K
MBWM icon
1488
Mercantile Bank Corp
MBWM
$1.06B
$215K ﹤0.01%
+3,742
New +$197K
NMIH icon
1489
NMI Holdings
NMIH
$3.38B
$215K ﹤0.01%
+5,229
New +$200K
HNGE
1490
Hinge Health
HNGE
$6.97B
$214K ﹤0.01%
2,582
-85,398
-97% -$4.64M
CVBF icon
1491
CVB Financial
CVBF
$4.05B
$213K ﹤0.01%
+9,444
New +$194K
STEP icon
1492
StepStone Group
STEP
$3.96B
$213K ﹤0.01%
5,140
+523
+11% +$25.9K
INSP icon
1493
Inspire Medical Systems
INSP
$1.68B
$212K ﹤0.01%
4,753
-112
-2% -$5.31K
BCC icon
1494
Boise Cascade
BCC
$2.94B
$212K ﹤0.01%
+2,729
New +$202K
HGV icon
1495
Hilton Grand Vacations
HGV
$3.49B
$212K ﹤0.01%
+4,039
New +$195K
RHI icon
1496
Robert Half
RHI
$4.25B
$211K ﹤0.01%
+6,889
New +$193K
ASH icon
1497
Ashland
ASH
$3.42B
$211K ﹤0.01%
+3,208
New +$186K
DORM icon
1498
Dorman Products
DORM
$3.97B
$211K ﹤0.01%
+1,549
New +$184K
DLB icon
1499
Dolby
DLB
$5.75B
$211K ﹤0.01%
4,015
-2,616
-39% -$150K
SBCF icon
1500
Seacoast Banking Corp of Florida
SBCF
$3.44B
$211K ﹤0.01%
+6,348
New +$198K
58 59
60
61 62

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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.