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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 | |
|---|---|---|---|---|---|---|
1601
Sabre
SABR
$831M
| – | – |
-15,791
| Closed | -$21.5K |
|
1602
Boston Beer
SAM
$1.89B
| – | – |
-1,137
| Closed | -$222K |
|
1603
Signet Jewelers
SIG
$3.59B
| – | – |
-3,609
| Closed | -$299K |
|
1604
SiriusPoint
SPNT
$2.66B
| – | – |
-12,291
| Closed | -$269K |
|
1605
Spotify
SPOT
$101B
| – | – |
-25,070
| Closed | -$14.6M |
|
1606
Sensata Technologies
ST
$6.72B
| – | – |
-6,723
| Closed | -$224K |
|
1607
Steris
STE
$23.1B
| – | – |
-25,679
| Closed | -$6.51M |
|
|
STKL
1608
DELISTED
SunOpta
STKL
| – | – |
-10,574
| Closed | -$40.3K |
|
1609
StoneCo
STNE
$2.43B
| – | – |
-25,747
| Closed | -$381K |
|
1610
Seagate
STX
$199B
| – | – |
-86,735
| Closed | -$23.9M |
|
1611
Supernus Pharmaceuticals
SUPN
$2.78B
| – | – |
-6,077
| Closed | -$302K |
|
1612
Taboola.com
TBLA
$1.05B
| – | – |
-39,290
| Closed | -$181K |
|
1613
TE Connectivity
TEL
$62B
| – | – |
-66,696
| Closed | -$15.2M |
|
1614
Millicom
TIGO
$16.2B
| – | – |
-8,644
| Closed | -$479K |
|
1615
TriNet
TNET
$3.07B
| – | – |
-4,119
| Closed | -$244K |
|
1616
Turning Point Brands
TPB
$1.73B
| – | – |
-2,266
| Closed | -$246K |
|
1617
Trane Technologies
TT
$105B
| – | – |
-66,955
| Closed | -$26.1M |
|
1618
TETRA Technologies
TTI
$1.29B
| – | – |
-23,772
| Closed | -$223K |
|
1619
Upbound Group
UPBD
$1.11B
| – | – |
-10,443
| Closed | -$183K |
|
1620
US Physical Therapy
USPH
$1.22B
| – | – |
-2,618
| Closed | -$204K |
|
1621
Valaris
VAL
$5.92B
| – | – |
-6,089
| Closed | -$307K |
|
1622
Weave Communications
WEAV
$401M
| – | – |
-24,843
| Closed | -$189K |
|
1623
Weatherford International
WFRD
$6.65B
| – | – |
-6,102
| Closed | -$478K |
|
1624
WIX.com
WIX
$2.88B
| – | – |
-4,966
| Closed | -$516K |
|
1625
White Mountains Insurance
WTM
$5.06B
| – | – |
-117
| Closed | -$243K |
|
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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.