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Swiss Life Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
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
$6.68B
AUM Growth
+$964M
Cap. Flow
+$357M
Cap. Flow %
5.34%
Top 10 Hldgs %
30.13%
Holding
571
New
89
Increased
242
Reduced
166
Closed
58

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.8M
2
ABBV icon
AbbVie
ABBV
+$31.7M
3
PGR icon
Progressive
PGR
+$15.5M
4
SYY icon
Sysco
SYY
+$14.4M
5
F icon
Ford
F
+$14.1M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$22M
2
GILD icon
Gilead Sciences
GILD
+$21.1M
3
SBUX icon
Starbucks
SBUX
+$18.7M
4
CAT icon
Caterpillar
CAT
+$18.6M
5
TWX
Time Warner Inc
TWX
+$18M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Miscellaneous 14.35%
3 Financials 12.62%
4 Healthcare 11.18%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.47B
$3.07M 0.05%
118,983
+53,490
+82% +$1.39M
TFCF
227
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.06M 0.05%
62,127
+15,160
+32% +$593K
TRGP icon
228
Targa Resources
TRGP
$61.7B
$3.04M 0.05%
+61,346
New +$2.92M
OMC icon
229
Omnicom Group
OMC
$21.9B
$3.02M 0.05%
39,533
+1,208
+3% +$89.2K
LEA icon
230
Lear
LEA
$6.36B
$2.97M 0.04%
15,997
+12,270
+329% +$2.4M
CAT icon
231
Caterpillar
CAT
$364B
$2.97M 0.04%
21,852
-124,334
-85% -$18.6M
LHX icon
232
L3Harris
LHX
$46.8B
$2.95M 0.04%
20,429
+15,366
+303% +$2.38M
M icon
233
Macy's
M
$5.81B
$2.95M 0.04%
78,701
+57,559
+272% +$1.93M
JCI icon
234
Johnson Controls International
JCI
$85.6B
$2.87M 0.04%
85,622
+32,052
+60% +$1.11M
ANSS
235
DELISTED
Ansys
ANSS
$2.85M 0.04%
16,365
+13,838
+548% +$2.3M
RMD icon
236
ResMed
RMD
$33B
$2.85M 0.04%
27,521
+6,788
+33% +$687K
DGX icon
237
Quest Diagnostics
DGX
$27.3B
$2.79M 0.04%
+25,384
New +$2.64M
DAL icon
238
Delta Air Lines
DAL
$51.7B
$2.79M 0.04%
56,245
-54,957
-49% -$2.93M
BR icon
239
Broadridge
BR
$19.2B
$2.76M 0.04%
24,005
+1,626
+7% +$184K
RHI icon
240
Robert Half
RHI
$3.83B
$2.75M 0.04%
42,283
+9,902
+31% +$628K
STT icon
241
State Street
STT
$51B
$2.72M 0.04%
29,206
+22,337
+325% +$2.21M
CDW icon
242
CDW
CDW
$18.9B
$2.68M 0.04%
33,193
+27,836
+520% +$2.15M
AVY icon
243
Avery Dennison
AVY
$13.2B
$2.66M 0.04%
+26,069
New +$2.76M
PCG icon
244
PG&E
PCG
$29.3B
$2.66M 0.04%
62,402
-27,351
-30% -$1.19M
TT icon
245
Trane Technologies
TT
$93.7B
$2.6M 0.04%
28,927
+22,097
+324% +$1.94M
LSXMK
246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.58M 0.04%
74,736
+9,089
+14% +$304K
HOG icon
247
Harley-Davidson
HOG
$2.87B
$2.57M 0.04%
+61,062
New +$2.57M
KMI icon
248
Kinder Morgan
KMI
$69.2B
$2.57M 0.04%
145,359
+129,227
+801% +$2.11M
SNPS icon
249
Synopsys
SNPS
$72.5B
$2.56M 0.04%
29,837
+3,655
+14% +$319K
L icon
250
Loews
L
$22.3B
$2.54M 0.04%
52,479
-16,486
-24% -$829K
8 9
10
11 12

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Swiss Life Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Swiss Life Asset Management held 571 positions worth $6.68B, up 17% from $5.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Swiss Life Asset Management deployed $357M of net new capital in Q2 2018, opening 89 new positions and adding to 242 existing holdings. Its largest new stake was Coca-Cola Consolidated: 928,450 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $22M trimmed.

  • Swiss Life Asset Management's largest Q2 2018 buy was Coca-Cola Consolidated: 928,450 shares worth $3.78M.
  • Swiss Life Asset Management added most to Cisco in Q2 2018, an estimated $32.8M increase.
  • Swiss Life Asset Management's biggest Q2 2018 reduction was Carnival Corporation Ltd, cutting an estimated $22M.
  • Swiss Life Asset Management fully exited Time Warner Inc in Q2 2018, selling an estimated $18M.
  • Swiss Life Asset Management's ten largest holdings make up 30% of its $6.68B portfolio in Q2 2018.
  • Swiss Life Asset Management opened 89 new positions and closed 58 in Q2 2018.
  • Swiss Life Asset Management's portfolio value rose 17% quarter-over-quarter to $6.68B.

Based on Swiss Life Asset Management's 13F filing for Q2 2018, filed 29 Dec 2025.