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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
AMC icon
1601
AMC Entertainment Holdings
AMC
$2.26B
$85.6K ﹤0.01%
45,044
+20,214
+81% +$34.8K
ACVA icon
1602
ACV Auctions
ACVA
$1.35B
$84.9K ﹤0.01%
11,812
+820
+7% +$4.65K
BHC icon
1603
Bausch Health
BHC
$2.32B
$84.8K ﹤0.01%
17,252
+1,356
+9% +$7.28K
IOVA icon
1604
Iovance Biotherapeutics
IOVA
$3.05B
$83.6K ﹤0.01%
20,086
+3,332
+20% +$12.7K
ARDX icon
1605
Ardelyx
ARDX
$1.03B
$82.6K ﹤0.01%
16,188
+1,213
+8% +$7.4K
KOS icon
1606
Kosmos Energy
KOS
$1.49B
$82.1K ﹤0.01%
38,893
+4,215
+12% +$11.7K
UAA icon
1607
Under Armour
UAA
$2.26B
$80.5K ﹤0.01%
12,597
+583
+5% +$3.46K
ENVX icon
1608
Enovix
ENVX
$1.03B
$79.9K ﹤0.01%
13,166
+517
+4% +$3.43K
LCID icon
1609
Lucid Motors
LCID
$2.58B
$77.1K ﹤0.01%
11,528
-4,103
-26% -$26.5K
DCH
1610
Dauch Corp
DCH
$1.61B
$76.1K ﹤0.01%
14,045
+1,137
+9% +$6.91K
IAUX
1611
i-80 Gold Corp
IAUX
$1.52B
$75.8K ﹤0.01%
52,347
+24,252
+86% +$37.4K
TMC icon
1612
TMC The Metals Company
TMC
$1.94B
$75.4K ﹤0.01%
17,028
+1,887
+12% +$9.84K
BUR icon
1613
Burford Capital
BUR
$962M
– –
0
– –
ABR icon
1614
Arbor Realty Trust
ABR
$974M
$70.3K ﹤0.01%
12,971
– –
LAC
1615
Lithium Americas
LAC
$1.18B
$69.6K ﹤0.01%
18,123
+5,670
+46% +$27K
SVC
1616
Service Properties Trust
SVC
$1.1B
$68.3K ﹤0.01%
+8,083
New +$63.6K
ASM
1617
Avino Silver & Gold Mines
ASM
$1.25B
$68.1K ﹤0.01%
+10,776
New +$72.7K
BLDP
1618
Ballard Power Systems
BLDP
$790M
$67.1K ﹤0.01%
17,266
+7,119
+70% +$29K
MNKD icon
1619
MannKind Corp
MNKD
$1.24B
$66.2K ﹤0.01%
15,536
+1,950
+14% +$6.33K
VZLA
1620
Vizsla Silver
VZLA
$1.33B
$65.5K ﹤0.01%
19,980
+1,702
+9% +$5.92K
INDI icon
1621
indie Semiconductor
INDI
$847M
$62.8K ﹤0.01%
+13,984
New +$55.8K
GERN icon
1622
Geron
GERN
$1.01B
$61.2K ﹤0.01%
47,829
+3,197
+7% +$4.5K
ESRT icon
1623
Empire State Realty Trust
ESRT
$817M
$59.1K ﹤0.01%
10,933
-19,630
-64% -$107K
MLCO icon
1624
Melco Resorts & Entertainment
MLCO
$2.14B
$59.1K ﹤0.01%
+11,213
New +$62.6K
MQ icon
1625
Marqeta
MQ
$1.63B
$57.7K ﹤0.01%
3,553
-3,737
-51% -$60.7K
63 64
65
66 67

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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.