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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
PTON icon
1551
Peloton Interactive
PTON
$2.38B
$164K ﹤0.01%
27,737
+992
+4% +$5.35K
EXK
1552
Endeavour Silver
EXK
$3.14B
$162K ﹤0.01%
19,547
+1,855
+10% +$17.3K
LION icon
1553
Lionsgate Studios
LION
$3.49B
$160K ﹤0.01%
10,445
-3,966
-28% -$51.3K
SVM
1554
Silvercorp Metals
SVM
$2.68B
$159K ﹤0.01%
15,783
+1,007
+7% +$12.1K
BTE icon
1555
Baytex Energy
BTE
$3.05B
$157K ﹤0.01%
39,148
+1,724
+5% +$7.96K
BCRX icon
1556
BioCryst Pharmaceuticals
BCRX
$2.71B
$157K ﹤0.01%
15,658
+820
+6% +$7.42K
XRAY icon
1557
Dentsply Sirona
XRAY
$2.27B
$155K ﹤0.01%
14,645
+1,310
+10% +$14.3K
DEI icon
1558
Douglas Emmett
DEI
$1.95B
$154K ﹤0.01%
13,080
+718
+6% +$8.07K
PAYO icon
1559
Payoneer
PAYO
$2.41B
$154K ﹤0.01%
21,605
+584
+3% +$3.2K
CXM icon
1560
Sprinklr
CXM
$1.58B
$154K ﹤0.01%
29,772
-229
-0.8% -$1.22K
DX
1561
Dynex Capital
DX
$3.22B
$153K ﹤0.01%
11,665
-7,314
-39% -$96.2K
DNOW icon
1562
DNOW Inc
DNOW
$3.04B
$151K ﹤0.01%
11,673
+1,010
+9% +$13.1K
PHR icon
1563
Phreesia
PHR
$758M
$151K ﹤0.01%
14,693
-1,137
-7% -$10.6K
CRCT icon
1564
Cricut
CRCT
$1.23B
$151K ﹤0.01%
+34,292
New +$147K
CRGY icon
1565
Crescent Energy
CRGY
$3.98B
$148K ﹤0.01%
15,098
+1,483
+11% +$18.1K
JOBY icon
1566
Joby Aviation
JOBY
$7.87B
$146K ﹤0.01%
+16,365
New +$158K
WU icon
1567
Western Union
WU
$2.23B
$146K ﹤0.01%
18,914
-17,058
-47% -$143K
NEOG icon
1568
Neogen
NEOG
$2.5B
$144K ﹤0.01%
16,047
+1,359
+9% +$12.5K
EOSE icon
1569
Eos Energy Enterprises
EOSE
$1.54B
$138K ﹤0.01%
23,422
+2,793
+14% +$19.4K
DHC
1570
Diversified Healthcare Trust
DHC
$2.02B
$136K ﹤0.01%
14,674
-19,036
-56% -$156K
NG icon
1571
NovaGold Resources
NG
$3.45B
$136K ﹤0.01%
22,843
+3,534
+18% +$29.4K
RDW icon
1572
Redwire
RDW
$3.37B
$135K ﹤0.01%
+11,079
New +$146K
MPT
1573
Medical Properties Trust
MPT
$2.42B
$135K ﹤0.01%
29,225
+2,531
+9% +$12.5K
GT icon
1574
Goodyear
GT
$1.74B
$132K ﹤0.01%
20,005
+1,787
+10% +$11.5K
TE
1575
T1 Energy
TE
$1.37B
$128K ﹤0.01%
13,452
+1,360
+11% +$9.67K
61 62
63
64 65

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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.