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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
RVTY icon
551
Revvity
RVTY
$15.6B
– –
-3,909
Closed -$296K
SEE
552
DELISTED
Sealed Air
SEE
– –
-68,568
Closed -$2.93M
SIG icon
553
Signet Jewelers
SIG
$3.83B
– –
-44,166
Closed -$1.7M
SIRI icon
554
SiriusXM
SIRI
$9.95B
– –
-22,330
Closed -$1.39M
ST icon
555
Sensata Technologies
ST
$6.06B
– –
-31,310
Closed -$1.62M
TMUS icon
556
T-Mobile US
TMUS
$194B
– –
-24,293
Closed -$1.48M
TNL icon
557
Travel + Leisure Co
TNL
$4.01B
– –
-161,013
Closed -$8.32M
TOL icon
558
Toll Brothers
TOL
$12.4B
– –
-29,735
Closed -$1.29M
TRU icon
559
TransUnion
TRU
$14.8B
– –
-37,652
Closed -$2.14M
UAA icon
560
Under Armour
UAA
$2.13B
– –
-91,065
Closed -$1.49M
USMV icon
561
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-41,000
Closed -$2.13M
VST icon
562
Vistra
VST
$47.5B
– –
-75,311
Closed -$1.57M
WHR icon
563
Whirlpool
WHR
$2.15B
– –
-8,395
Closed -$1.29M
XYL icon
564
Xylem
XYL
$25.1B
– –
-7,342
Closed -$565K
PDCO
565
DELISTED
Patterson Companies, Inc.
PDCO
– –
-80,484
Closed -$1.79M
HDS
566
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-71,189
Closed -$2.7M
LPT
567
DELISTED
Liberty Property Trust
LPT
– –
-50,759
Closed -$2.02M
ILG
568
DELISTED
ILG, Inc Common Stock
ILG
– –
-17,870
Closed -$556K
TWX
569
DELISTED
Time Warner Inc
TWX
– –
-190,633
Closed -$18M
MON
570
DELISTED
Monsanto Co
MON
– –
-56,646
Closed -$6.61M
WR
571
DELISTED
Westar Energy Inc
WR
– –
-40,943
Closed -$2.15M
19 20 21 22
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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.