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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
HUN icon
1576
Huntsman Corp
HUN
$1.78B
$126K ﹤0.01%
11,876
+1,502
+14% +$20.7K
CLOV icon
1577
Clover Health Investments
CLOV
$2.41B
$126K ﹤0.01%
23,981
+2,454
+11% +$8.33K
SHLS icon
1578
Shoals Technologies Group
SHLS
$1.4B
$123K ﹤0.01%
12,438
+1,107
+10% +$10.1K
LEG icon
1579
Leggett & Platt
LEG
$1.29B
$118K ﹤0.01%
10,085
-13,295
-57% -$140K
QUBT icon
1580
Quantum Computing Inc
QUBT
$2.02B
$115K ﹤0.01%
11,833
+1,080
+10% +$10.5K
HLMN icon
1581
Hillman Solutions
HLMN
$1.73B
$114K ﹤0.01%
13,503
+1,239
+10% +$9.85K
TDOC icon
1582
Teladoc Health
TDOC
$1.22B
$114K ﹤0.01%
13,407
+1,335
+11% +$8.88K
ORC
1583
Orchid Island Capital
ORC
$1.32B
$113K ﹤0.01%
16,214
-19,277
-54% -$133K
LBTYK icon
1584
Liberty Global Class C
LBTYK
$3.46B
$113K ﹤0.01%
+10,271
New +$119K
DXC icon
1585
DXC Technology
DXC
$1.71B
$107K ﹤0.01%
12,133
-10,748
-47% -$111K
OI icon
1586
O-I Glass
OI
$1.04B
$106K ﹤0.01%
11,053
-11,217
-50% -$106K
NUVB icon
1587
Nuvation Bio
NUVB
$2.25B
$103K ﹤0.01%
18,129
+2,367
+15% +$11.6K
BBAI icon
1588
BigBear.ai
BBAI
$1.56B
$102K ﹤0.01%
27,761
+4,626
+20% +$18.5K
GTM
1589
ZoomInfo Technologies
GTM
$1.12B
$101K ﹤0.01%
34,310
-216
-0.6% -$971
RXRX icon
1590
Recursion Pharmaceuticals
RXRX
$1.76B
$98.5K ﹤0.01%
26,831
+3,672
+16% +$12.2K
MBLY icon
1591
Mobileye
MBLY
$7.48B
$96.9K ﹤0.01%
+10,009
New +$89.2K
WEN icon
1592
Wendy's
WEN
$1.65B
$96.5K ﹤0.01%
11,636
+1,056
+10% +$7.55K
PCT icon
1593
PureCycle Technologies
PCT
$1.44B
$96.3K ﹤0.01%
+11,876
New +$106K
LWLG icon
1594
Lightwave Logic
LWLG
$1.23B
$96.2K ﹤0.01%
+10,167
New +$119K
HLX icon
1595
Helix Energy Solutions
HLX
$1.49B
$95.9K ﹤0.01%
10,970
+808
+8% +$7.77K
PDM
1596
Piedmont Realty Trust
PDM
$1.19B
$93.5K ﹤0.01%
+10,218
New +$84.2K
COUR icon
1597
Coursera
COUR
$1.48B
$92.2K ﹤0.01%
16,354
+5,644
+53% +$32.1K
CFFN icon
1598
Capitol Federal Financial
CFFN
$1.1B
$89.5K ﹤0.01%
+10,520
New +$82.2K
ATAI icon
1599
AtaiBeckley Inc
ATAI
$2.68B
$87.9K ﹤0.01%
+16,685
New +$70.2K
USAS
1600
Americas Gold and Silver
USAS
$1.75B
$85.6K ﹤0.01%
18,151
+3,327
+22% +$19.2K
62 63
64
65 66

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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.