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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 | |
|---|---|---|---|---|---|---|
1501
NuScale Power
SMR
$3.94B
| $211K | ﹤0.01% |
+21,003
| New | +$237K |
|
1502
Brady Corp
BRC
$4.48B
| $210K | ﹤0.01% |
2,293
-698
| -23% | -$58K |
|
1503
Liquidity Services
LQDT
$1.35B
| $210K | ﹤0.01% |
+5,362
| New | +$190K |
|
1504
GigaCloud Technology
GCT
$1.84B
| $210K | ﹤0.01% |
+6,634
| New | +$262K |
|
1505
Steven Madden
SHOO
$3.49B
| $208K | ﹤0.01% |
+4,952
| New | +$200K |
|
1506
Universal Display
OLED
$4.23B
| $208K | ﹤0.01% |
2,405
-653
| -21% | -$60.3K |
|
1507
LXP Industrial Trust
LXP
$3.58B
| $208K | ﹤0.01% |
3,859
-2,920
| -43% | -$150K |
|
1508
Symbotic
SYM
$5.35B
| $208K | ﹤0.01% |
+4,623
| New | +$236K |
|
1509
CG Oncology
CGON
$6.82B
| $208K | ﹤0.01% |
+2,921
| New | +$191K |
|
1510
McGrath RentCorp
MGRC
$2.94B
| $207K | ﹤0.01% |
+1,711
| New | +$194K |
|
|
SEZL
1511
Sezzle
SEZL
$4.22B
| $207K | ﹤0.01% |
+1,204
| New | +$127K |
|
1512
monday.com
MNDY
$3.63B
| $207K | ﹤0.01% |
+2,854
| New | +$209K |
|
1513
WaFd
WAFD
$2.79B
| $206K | ﹤0.01% |
+5,368
| New | +$189K |
|
1514
PJT Partners
PJT
$4.36B
| $206K | ﹤0.01% |
1,364
-255
| -16% | -$39.3K |
|
1515
Marriott Vacations Worldwide
VAC
$4.1B
| $206K | ﹤0.01% |
+2,018
| New | +$162K |
|
1516
Blackbaud
BLKB
$2.03B
| $205K | ﹤0.01% |
6,915
+438
| +7% | +$14.4K |
|
1517
Hamilton Lane
HLNE
$5.69B
| $205K | ﹤0.01% |
2,597
+209
| +9% | +$18.6K |
|
1518
Methanex
MEOH
$4.17B
| $204K | ﹤0.01% |
4,438
+708
| +19% | +$41.7K |
|
1519
HealthStream
HSTM
$829M
| $204K | ﹤0.01% |
+7,491
| New | +$175K |
|
1520
Centrus Energy
LEU
$3.69B
| $203K | ﹤0.01% |
+1,211
| New | +$226K |
|
1521
RXO
RXO
$3.75B
| $203K | ﹤0.01% |
+7,343
| New | +$162K |
|
|
ORKA
1522
Oruka Therapeutics
ORKA
$7.11B
| $202K | ﹤0.01% |
+2,122
| New | +$141K |
|
1523
The GEO Group
GEO
$4.14B
| $201K | ﹤0.01% |
+6,815
| New | +$154K |
|
1524
CleanSpark
CLSK
$3.13B
| $201K | ﹤0.01% |
13,838
-3,287
| -19% | -$46.4K |
|
|
NUTX
1525
Nutex Health
NUTX
$1.18B
| $200K | ﹤0.01% |
+1,171
| New | +$148K |
|
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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.