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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
HD icon
26
Home Depot
HD
$305B
$50.4M 0.75%
258,068
+5,118
+2% +$956K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$50.2M 0.75%
889,360
+78,300
+10% +$4.26M
NVDA icon
28
NVIDIA
NVDA
$5.12T
$46.7M 0.7%
7,882,520
+328,720
+4% +$2M
V icon
29
Visa
V
$701B
$46.6M 0.7%
352,101
+18,082
+5% +$2.33M
CCI icon
30
Crown Castle
CCI
$31.2B
$46.1M 0.69%
427,777
+102,638
+32% +$10.7M
AEP icon
31
American Electric Power
AEP
$65.7B
$45.3M 0.68%
654,581
+46,017
+8% +$3.1M
CMCSA icon
32
Comcast
CMCSA
$86.7B
$43.7M 0.65%
1,333,309
+152,273
+13% +$4.96M
TGT icon
33
Target
TGT
$70.1B
$43.5M 0.65%
571,381
+184,541
+48% +$13.6M
INTC icon
34
Intel
INTC
$513B
$42.9M 0.64%
863,307
-1,062
-0.1% -$56.4K
T icon
35
AT&T
T
$183B
$42.7M 0.64%
1,760,849
+222,169
+14% +$5.58M
VLO icon
36
Valero Energy
VLO
$114B
$40.5M 0.61%
365,783
+93,356
+34% +$10.5M
MA icon
37
Mastercard
MA
$502B
$40.4M 0.61%
205,785
-847
-0.4% -$159K
PM icon
38
Philip Morris
PM
$303B
$40M 0.6%
495,227
+88,666
+22% +$7.52M
DD icon
39
DuPont de Nemours
DD
$17.3B
$39.6M 0.59%
237,066
+23,007
+11% +$3.85M
BAC icon
40
Bank of America
BAC
$416B
$39.3M 0.59%
1,393,498
+182,949
+15% +$5.46M
PGR icon
41
Progressive
PGR
$129B
$39.3M 0.59%
664,002
+253,165
+62% +$15.5M
UNH icon
42
UnitedHealth
UNH
$337B
$39.2M 0.59%
159,773
-1,093
-0.7% -$262K
HPQ icon
43
HP
HPQ
$30.5B
$39.1M 0.59%
1,724,004
+522,398
+43% +$11.6M
TMO icon
44
Thermo Fisher Scientific
TMO
$237B
$39.1M 0.59%
188,841
-1,023
-0.5% -$217K
NTAP icon
45
NetApp
NTAP
$37.3B
$37.5M 0.56%
478,157
+92,847
+24% +$6.53M
SYY icon
46
Sysco
SYY
$38.2B
$37.5M 0.56%
548,895
+224,791
+69% +$14.4M
CVS icon
47
CVS Health
CVS
$121B
$36.9M 0.55%
573,016
+143,966
+34% +$9.49M
HON icon
48
Honeywell
HON
$64.5B
$36.7M 0.55%
282,353
+10,272
+4% +$1.37M
D icon
49
Dominion Energy
D
$56.2B
$36.6M 0.55%
536,875
+26,316
+5% +$1.71M
RTX icon
50
RTX Corp
RTX
$263B
$36.2M 0.54%
460,487
+13,883
+3% +$1.09M
1
2
3 4 5

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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.