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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 | |
|---|---|---|---|---|---|---|
1526
CareDx
CDNA
$2.45B
| – | – |
-11,257
| Closed | -$212K |
|
|
CFLT
1527
DELISTED
Confluent
CFLT
| – | – |
-12,652
| Closed | -$383K |
|
1528
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-16,744
| Closed | -$3.11M |
|
1529
ChargePoint
CHPT
$166M
| – | – |
-19,081
| Closed | -$127K |
|
1530
Clarivate
CLVT
$1.19B
| – | – |
-13,070
| Closed | -$43.7K |
|
|
CMA
1531
DELISTED
Comerica
CMA
| – | – |
-5,978
| Closed | -$520K |
|
1532
Collegium Pharmaceutical
COLL
$834M
| – | – |
-4,650
| Closed | -$215K |
|
1533
Credo Technology Group
CRDO
$50B
| – | – |
-10,481
| Closed | -$1.51M |
|
1534
CRH
CRH
$65.2B
| – | – |
-132,763
| Closed | -$16.6M |
|
|
CYBR
1535
DELISTED
CyberArk
CYBR
| – | – |
-3,870
| Closed | -$1.73M |
|
1536
Donnelley Financial Solutions
DFIN
$1.17B
| – | – |
-4,318
| Closed | -$202K |
|
1537
Everest Group
EG
$13.9B
| – | – |
-7,833
| Closed | -$2.66M |
|
1538
Embecta
EMBC
$269M
| – | – |
-12,240
| Closed | -$145K |
|
1539
Energizer
ENR
$1.56B
| – | – |
-10,572
| Closed | -$210K |
|
1540
Essent Group
ESNT
$6.14B
| – | – |
-8,080
| Closed | -$525K |
|
1541
Elastic
ESTC
$8.02B
| – | – |
-4,180
| Closed | -$315K |
|
|
1542
Eaton
ETN
$179B
| – | – |
-119,646
| Closed | -$38.1M |
|
|
EXAS
1543
DELISTED
Exact Sciences
EXAS
| – | – |
-9,027
| Closed | -$917K |
|
1544
Flex
FLEX
$46B
| – | – |
-144,079
| Closed | -$8.71M |
|
1545
Fabrinet
FN
$20.5B
| – | – |
-2,495
| Closed | -$1.14M |
|
1546
FTAI Aviation
FTAI
$23.3B
| – | – |
-5,031
| Closed | -$990K |
|
1547
TechnipFMC
FTI
$29.5B
| – | – |
-29,214
| Closed | -$1.3M |
|
|
FYBR
1548
DELISTED
Frontier Communications
FYBR
| – | – |
-11,405
| Closed | -$434K |
|
1549
Genpact
G
$5.7B
| – | – |
-12,663
| Closed | -$592K |
|
1550
German American Bancorp
GABC
$1.91B
| – | – |
-5,163
| Closed | -$202K |
|
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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.