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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 | |
|---|---|---|---|---|---|---|
1501
AMC Entertainment Holdings
AMC
$2.26B
| $24.3K | ﹤0.01% |
24,830
+968
| +4% | +$1.25K |
|
|
OPTU
1502
Optimum Communications Inc
OPTU
$227M
| $22.4K | ﹤0.01% |
17,269
+6,332
| +58% | +$9.96K |
|
1503
Blend Labs
BLND
$331M
| $21.4K | ﹤0.01% |
+12,572
| New | +$26.9K |
|
|
NXDR
1504
Nextdoor Holdings
NXDR
$986M
| $20K | ﹤0.01% |
+14,263
| New | +$24.8K |
|
1505
Alight
ALIT
$377M
| $16.9K | ﹤0.01% |
1,448
+505
| +54% | +$12K |
|
|
DEFT
1506
Defi Technologies
DEFT
$198M
| $8.91K | ﹤0.01% |
15,700
-400
| -2% | -$305 |
|
1507
Acadia Pharmaceuticals
ACAD
$5.07B
| – | – |
-12,325
| Closed | -$329K |
|
|
1508
Accenture
ACN
$110B
| – | – |
-335,314
| Closed | -$90M |
|
1509
AerCap
AER
$23.6B
| – | – |
-28,515
| Closed | -$4.1M |
|
|
AHRT
1510
AH Realty Trust
AHRT
$501M
| – | – |
-24,676
| Closed | -$163K |
|
|
AIV
1511
Aimco
AIV
$379M
| – | – |
-30,676
| Closed | -$182K |
|
|
ALEX
1512
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-12,534
| Closed | -$259K |
|
1513
Alkermes
ALKS
$8.44B
| – | – |
-13,834
| Closed | -$387K |
|
1514
Allegion
ALLE
$14.1B
| – | – |
-64,284
| Closed | -$10.2M |
|
1515
Aon
AON
$74.7B
| – | – |
-24,203
| Closed | -$8.54M |
|
1516
Artisan Partners
APAM
$2.97B
| – | – |
-7,370
| Closed | -$300K |
|
1517
AXIS Capital
AXS
$7.26B
| – | – |
-3,563
| Closed | -$382K |
|
1518
Axalta
AXTA
$7.98B
| – | – |
-9,959
| Closed | -$322K |
|
1519
Credicorp
BAP
$29.6B
| – | – |
-10,193
| Closed | -$2.93M |
|
1520
Bunge Global
BG
$21.5B
| – | – |
-45,951
| Closed | -$4.09M |
|
|
CADE
1521
DELISTED
Cadence Bank
CADE
| – | – |
-8,238
| Closed | -$353K |
|
1522
CarGurus
CARG
$3.29B
| – | – |
-8,718
| Closed | -$334K |
|
1523
Chubb
CB
$132B
| – | – |
-48,098
| Closed | -$15M |
|
1524
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-35,034
| Closed | -$3.18M |
|
1525
Century Communities
CCS
$2B
| – | – |
-3,825
| Closed | -$227K |
|
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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.