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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
GPK icon
1526
Graphic Packaging
GPK
$3.46B
$200K ﹤0.01%
18,890
+1,905
+11% +$19.4K
TBLA icon
1527
Taboola.com
TBLA
$1.05B
$199K ﹤0.01%
+39,896
New +$174K
PTEN icon
1528
Patterson-UTI
PTEN
$4.2B
$199K ﹤0.01%
21,645
+1,300
+6% +$14.5K
UPWK icon
1529
Upwork
UPWK
$1.05B
$197K ﹤0.01%
23,602
+1,356
+6% +$12.8K
DNN icon
1530
Denison Mines
DNN
$2.98B
$197K ﹤0.01%
64,333
+6,171
+11% +$21.5K
AAL icon
1531
American Airlines Group
AAL
$9.88B
$195K ﹤0.01%
10,778
-1,072
-9% -$14.3K
GPGI
1532
GPGI Inc
GPGI
$3.85B
$195K ﹤0.01%
12,278
+270
+2% +$3.87K
KEEL
1533
Keel Infrastructure Corp
KEEL
$2.19B
$194K ﹤0.01%
34,063
+3,274
+11% +$14.1K
DBRG icon
1534
DigitalBridge
DBRG
$2.95B
$191K ﹤0.01%
12,133
+994
+9% +$15.5K
ACHR icon
1535
Archer Aviation
ACHR
$4.84B
$189K ﹤0.01%
39,957
+4,705
+13% +$27.4K
BXMT icon
1536
Blackstone Mortgage Trust
BXMT
$2.41B
$189K ﹤0.01%
11,149
+1,071
+11% +$20K
TGB
1537
Trekor Metals
TGB
$3.2B
$189K ﹤0.01%
27,427
+2,544
+10% +$18.2K
LXU icon
1538
LSB Industries
LXU
$711M
$187K ﹤0.01%
+17,275
New +$231K
AVAH icon
1539
Aveanna Healthcare
AVAH
$1.97B
$184K ﹤0.01%
21,473
-642
-3% -$4.53K
AEO icon
1540
American Eagle Outfitters
AEO
$2.72B
$183K ﹤0.01%
10,657
+564
+6% +$9.77K
ABX
1541
Abacus Global Management
ABX
$834M
$181K ﹤0.01%
+16,916
New +$155K
NTLA icon
1542
Intellia Therapeutics
NTLA
$1.69B
$181K ﹤0.01%
+10,690
New +$150K
TBPH icon
1543
Theravance Biopharma
TBPH
$878M
$181K ﹤0.01%
+10,619
New +$176K
CCC
1544
CCC Intelligent Solutions
CCC
$4.11B
$180K ﹤0.01%
34,857
+3,116
+10% +$15.4K
SLS icon
1545
SELLAS Life Sciences
SLS
$2.31B
$179K ﹤0.01%
+12,124
New +$83.7K
PK icon
1546
Park Hotels & Resorts
PK
$2.99B
$179K ﹤0.01%
12,539
+1,136
+10% +$13.9K
GOOD
1547
Gladstone Commercial Corp
GOOD
$630M
$176K ﹤0.01%
14,332
-57
-0.4% -$710
SOUN icon
1548
SoundHound AI
SOUN
$3.29B
$175K ﹤0.01%
27,054
+1,801
+7% +$13.9K
NWL icon
1549
Newell Brands
NWL
$2.62B
$174K ﹤0.01%
28,355
+2,755
+11% +$11.6K
MBC icon
1550
MasterBrand
MBC
$1.87B
$171K ﹤0.01%
+16,627
New +$142K
60 61
62
63 64

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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.