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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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$49.4B
| $18.6M | 0.09% |
41,853
+1,690
| +4% | +$814K |
|
177
Conagra Brands
CAG
$7.11B
| $18.4M | 0.09% |
1,169,783
+44,819
| +4% | +$791K |
|
178
Cboe Global Markets
CBOE
$30B
| $18.2M | 0.09% |
64,876
+137
| +0.2% | +$38.1K |
|
179
Vertiv
VRT
$113B
| $18.2M | 0.09% |
72,694
+21,918
| +43% | +$4.87M |
|
180
Marvell Technology
MRVL
$198B
| $18.1M | 0.09% |
182,783
+32,332
| +21% | +$2.72M |
|
181
ConocoPhillips
COP
$151B
| $18.1M | 0.09% |
137,142
-6,826
| -5% | -$756K |
|
182
Emcor
EME
$36.6B
| $18.1M | 0.09% |
24,518
-565
| -2% | -$411K |
|
183
Franklin Resources
BEN
$17.1B
| $17.8M | 0.09% |
754,004
+28,204
| +4% | +$726K |
|
184
Sherwin-Williams
SHW
$87.6B
| $17.8M | 0.09% |
55,450
+7,933
| +17% | +$2.73M |
|
185
Baker Hughes
BKR
$64.4B
| $17.7M | 0.09% |
290,011
-7,991
| -3% | -$462K |
|
186
Idexx Laboratories
IDXX
$45.1B
| $17.5M | 0.09% |
31,106
-5,344
| -15% | -$3.43M |
|
187
Quanta Services
PWR
$103B
| $17.4M | 0.09% |
31,683
+4,237
| +15% | +$2.18M |
|
|
188
Workday
WDAY
$43.1B
| $17.3M | 0.08% |
627,813
+588,160
| +1,483% | +$93.4M |
|
|
HNGE
189
Hinge Health
HNGE
$7.07B
| $17.3M | 0.08% |
+87,980
| New | +$3.66M |
|
190
PNC Financial Services
PNC
$102B
| $17.3M | 0.08% |
82,917
+4,223
| +5% | +$919K |
|
191
Dell
DELL
$299B
| $17.2M | 0.08% |
104,856
+48,120
| +85% | +$6.41M |
|
192
Oil-Dri
ODC
$1.26B
| $17M | 0.08% |
+87,516
| New | +$5.33M |
|
193
O'Reilly Automotive
ORLY
$74.4B
| $16.8M | 0.08% |
181,804
+23,972
| +15% | +$2.25M |
|
194
Ecolab
ECL
$78.6B
| $16.7M | 0.08% |
62,736
+7,873
| +14% | +$2.22M |
|
195
Bank of Montreal
BMO
$128B
| $16.6M | 0.08% |
122,555
+11,760
| +11% | +$1.63M |
|
196
PayPal
PYPL
$50B
| $16.5M | 0.08% |
365,761
-7,553
| -2% | -$365K |
|
197
General Dynamics
GD
$106B
| $16.5M | 0.08% |
48,160
-7,299
| -13% | -$2.59M |
|
198
Stanley Black & Decker
SWK
$15.3B
| $16.5M | 0.08% |
231,662
+9,331
| +4% | +$750K |
|
199
Cencora
COR
$61.4B
| $16.4M | 0.08% |
52,346
-1,693
| -3% | -$591K |
|
200
Aecom
ACM
$8.1B
| $16.4M | 0.08% |
192,987
+64,050
| +50% | +$6.07M |
|
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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.