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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
FNF icon
276
Fidelity National Financial
FNF
$11.7B
$2.2M 0.03%
+60,726
New +$2.21M
OGE icon
277
OGE Energy
OGE
$9.57B
$2.19M 0.03%
62,237
-5,891
-9% -$198K
VOYA icon
278
Voya Financial
VOYA
$9.24B
$2.18M 0.03%
46,376
+6,682
+17% +$346K
LNT icon
279
Alliant Energy
LNT
$17.3B
$2.18M 0.03%
51,438
-41,243
-44% -$1.7M
TDG icon
280
TransDigm Group
TDG
$61.1B
$2.15M 0.03%
6,217
+5,554
+838% +$1.82M
GGP
281
DELISTED
GGP Inc.
GGP
$2.14M 0.03%
104,805
+32,296
+45% +$655K
PCAR icon
282
PACCAR
PCAR
$63.3B
$2.14M 0.03%
51,854
-191,025
-79% -$8.26M
CTSH icon
283
Cognizant
CTSH
$28.1B
$2.14M 0.03%
27,078
-30,763
-53% -$2.42M
NTRS icon
284
Northern Trust
NTRS
$32.7B
$2.13M 0.03%
20,680
-5,762
-22% -$610K
UHS icon
285
Universal Health Services
UHS
$10.6B
$2.11M 0.03%
18,926
-35,612
-65% -$4.17M
ACGL icon
286
Arch Capital
ACGL
$33.1B
$2.11M 0.03%
79,740
-36,000
-31% -$967K
BSX icon
287
Boston Scientific
BSX
$64.3B
$2.1M 0.03%
64,304
+50,028
+350% +$1.51M
Y
288
DELISTED
Alleghany Corp
Y
$2.1M 0.03%
+3,655
New +$2.13M
NVT icon
289
nVent Electric
NVT
$24.3B
$2.1M 0.03%
+83,800
New +$2.18M
EG icon
290
Everest Group
EG
$14.5B
$2.08M 0.03%
9,021
-569
-6% -$134K
MCHP icon
291
Microchip Technology
MCHP
$38.9B
$2.08M 0.03%
45,662
+37,620
+468% +$1.74M
MET icon
292
MetLife
MET
$62.1B
$2.08M 0.03%
47,640
-110,334
-70% -$5.14M
LEG
293
DELISTED
Leggett & Platt
LEG
$2.08M 0.03%
46,483
-2,781
-6% -$119K
NWSA icon
294
News Corp Class A
NWSA
$16.3B
$2.07M 0.03%
+133,684
New +$2.11M
STLD icon
295
Steel Dynamics
STLD
$34.7B
$2.07M 0.03%
45,042
+34,993
+348% +$1.66M
REG icon
296
Regency Centers
REG
$13.5B
$2.07M 0.03%
+33,292
New +$1.95M
XEL icon
297
Xcel Energy
XEL
$45.9B
$2.07M 0.03%
+45,261
New +$2.03M
DOC icon
298
Healthpeak Properties
DOC
$14B
$2.06M 0.03%
79,784
-89,965
-53% -$2.12M
A icon
299
Agilent Technologies
A
$43.3B
$2.06M 0.03%
33,278
+27,846
+513% +$1.82M
AOS icon
300
A.O. Smith
AOS
$7.8B
$2.05M 0.03%
34,646
-5,116
-13% -$322K
10 11
12
13 14

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BA
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ATO
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NAM
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MG
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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.