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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
(+18%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,762
New
226
Increased
892
Reduced
485
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$68.8M |
| 3 |
Apple
AAPL
|
+$61.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$42.7M |
| 5 |
Amazon
AMZN
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$160M |
| 2 |
NVIDIA
NVDA
|
+$131M |
| 3 |
Workday
WDAY
|
+$69.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NAK
1626
Northern Dynasty Minerals
NAK
$953M
| $57.3K | ﹤0.01% |
30,091
+1,415
| +5% | +$2.84K |
|
1627
Coty
COTY
$2.43B
| $55.4K | ﹤0.01% |
25,655
| – | – |
|
1628
Sana Biotechnology
SANA
$1.13B
| $50.2K | ﹤0.01% |
14,391
+1,555
| +12% | +$5.01K |
|
|
NB
1629
NioCorp Developments
NB
$760M
| $49.9K | ﹤0.01% |
10,344
-9,569
| -48% | -$52.4K |
|
1630
Clear Channel Outdoor Holdings
CCO
$1.23B
| $46.8K | ﹤0.01% |
19,330
| – | – |
|
1631
Bit Digital
BTBT
$509M
| $43.3K | ﹤0.01% |
24,061
+14,262
| +146% | +$25.1K |
|
1632
Opko Health
OPK
$1.04B
| $42.7K | ﹤0.01% |
28,488
| – | – |
|
1633
Clarivate
CLVT
$1.19B
| $39.3K | ﹤0.01% |
+18,174
| New | +$44.4K |
|
1634
UWM Holdings
UWMC
$2.42B
| $39.1K | ﹤0.01% |
+17,077
| New | +$53.1K |
|
|
NXDR
1635
Nextdoor Holdings
NXDR
$986M
| $39.1K | ﹤0.01% |
17,220
+2,957
| +21% | +$5.52K |
|
|
CRON
1636
Cronos Group
CRON
$1.17B
| $39.1K | ﹤0.01% |
14,177
| – | – |
|
|
BDN
1637
Brandywine Realty Trust
BDN
$541M
| $35.7K | ﹤0.01% |
11,264
+834
| +8% | +$2.51K |
|
1638
Solid Power
SLDP
$536M
| $31.3K | ﹤0.01% |
12,083
+1,503
| +14% | +$4.64K |
|
|
OPTU
1639
Optimum Communications Inc
OPTU
$227M
| $29K | ﹤0.01% |
20,026
+2,757
| +16% | +$3.43K |
|
1640
Hertz
HTZ
$998M
| $23.4K | ﹤0.01% |
10,311
-7,751
| -43% | -$42.3K |
|
|
DEFT
1641
Defi Technologies
DEFT
$198M
| $8.5K | ﹤0.01% |
15,700
| – | – |
|
|
ACLX
1642
DELISTED
Arcellx
ACLX
| – | – |
-2,065
| Closed | -$237K |
|
|
AL
1643
DELISTED
Air Lease Corp
AL
| – | – |
-6,666
| Closed | -$433K |
|
1644
Alight
ALIT
$377M
| – | – |
-1,448
| Closed | -$16.9K |
|
1645
Amprius Technologies
AMPX
$1.79B
| – | – |
-11,164
| Closed | -$389K |
|
1646
Artivion
AORT
$1.4B
| – | – |
-6,030
| Closed | -$221K |
|
|
APLS
1647
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-5,384
| Closed | -$217K |
|
|
EFOR
1648
Everforth Inc
EFOR
$1.34B
| – | – |
-6,555
| Closed | -$254K |
|
1649
Academy Sports + Outdoors
ASO
$3.05B
| – | – |
-3,758
| Closed | -$212K |
|
1650
Bank First Corp
BFC
$1.74B
| – | – |
-1,513
| Closed | -$204K |
|
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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.