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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
(+17%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
571
New
89
Increased
242
Reduced
166
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$32.8M |
| 2 |
AbbVie
ABBV
|
+$31.7M |
| 3 |
Progressive
PGR
|
+$15.5M |
| 4 |
Sysco
SYY
|
+$14.4M |
| 5 |
Ford
F
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$22M |
| 2 |
Gilead Sciences
GILD
|
+$21.1M |
| 3 |
Starbucks
SBUX
|
+$18.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$45.6B
| – | – |
-59,641
| Closed | -$2.48M |
|
527
Crown Holdings
CCK
$12.3B
| – | – |
-12,013
| Closed | -$610K |
|
528
Coty
COTY
$2.34B
| – | – |
-65,410
| Closed | -$1.2M |
|
529
Campbell Soup
CPB
$6.49B
| – | – |
-62,967
| Closed | -$2.73M |
|
530
CoStar Group
CSGP
$12.5B
| – | – |
-42,360
| Closed | -$1.54M |
|
531
Cenovus Energy
CVE
$61.4B
| – | – |
-43,745
| Closed | -$372K |
|
532
DaVita
DVA
$12.2B
| – | – |
-60,172
| Closed | -$3.97M |
|
533
Flex
FLEX
$40.9B
| – | – |
-133,186
| Closed | -$1.64M |
|
534
Fluor
FLR
$7.17B
| – | – |
-7,481
| Closed | -$428K |
|
535
Hasbro
HAS
$12.7B
| – | – |
-21,185
| Closed | -$1.79M |
|
536
Hilton Worldwide
HLT
$69.5B
| – | – |
-27,971
| Closed | -$2.2M |
|
|
HOLX
537
DELISTED
Hologic
HOLX
| – | – |
-42,148
| Closed | -$1.57M |
|
538
IQVIA
IQV
$44.7B
| – | – |
-16,077
| Closed | -$1.58M |
|
539
Knight Transportation
KNX
$10.8B
| – | – |
-52,254
| Closed | -$2.4M |
|
540
Leidos
LDOS
$16.3B
| – | – |
-29,010
| Closed | -$1.9M |
|
541
LKQ Corp
LKQ
$5.95B
| – | – |
-48,560
| Closed | -$1.84M |
|
542
Live Nation Entertainment
LYV
$39.8B
| – | – |
-41,763
| Closed | -$1.76M |
|
543
Macerich
MAC
$6.42B
| – | – |
-17,710
| Closed | -$992K |
|
544
Masco
MAS
$13.6B
| – | – |
-52,891
| Closed | -$2.14M |
|
545
MGM Resorts International
MGM
$9.79B
| – | – |
-6,041
| Closed | -$212K |
|
546
Middleby
MIDD
$5.09B
| – | – |
-11,217
| Closed | -$1.39M |
|
547
Mettler-Toledo International
MTD
$27.2B
| – | – |
-605
| Closed | -$348K |
|
548
Owens Corning
OC
$10.2B
| – | – |
-22,691
| Closed | -$1.82M |
|
549
Pentair
PNR
$9.17B
| – | – |
-148,866
| Closed | -$6.81M |
|
550
Royal Caribbean
RCL
$67.3B
| – | – |
-42,763
| Closed | -$5.03M |
|
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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.