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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
WELL icon
76
Welltower
WELL
$168B
$25M 0.37%
398,660
+117,937
+42% +$6.57M
ETN icon
77
Eaton
ETN
$152B
$24.8M 0.37%
332,455
-47,580
-13% -$3.68M
GS icon
78
Goldman Sachs
GS
$284B
$24M 0.36%
108,705
+2,244
+2% +$535K
BDX icon
79
Becton Dickinson
BDX
$50.6B
$23.9M 0.36%
102,212
+9,599
+10% +$2.14M
USB icon
80
US Bancorp
USB
$96.9B
$23.6M 0.35%
471,446
-31,450
-6% -$1.6M
TRV icon
81
Travelers Companies
TRV
$78.8B
$22.9M 0.34%
187,144
+14,077
+8% +$1.84M
CA
82
DELISTED
CA, Inc.
CA
$22.9M 0.34%
641,786
+188,231
+42% +$6.63M
MAR icon
83
Marriott International
MAR
$87.9B
$22.9M 0.34%
180,543
+8,171
+5% +$1.11M
LLY icon
84
Eli Lilly
LLY
$1.01T
$22.8M 0.34%
266,646
+40,495
+18% +$3.33M
SCHW
85
Charles Schwab
SCHW
$186B
$22.8M 0.34%
445,259
+22,519
+5% +$1.25M
ITW icon
86
Illinois Tool Works
ITW
$76.5B
$22.7M 0.34%
163,591
+22,772
+16% +$3.37M
TFC icon
87
Truist Financial
TFC
$61.6B
$22.2M 0.33%
439,275
-96,414
-18% -$5.12M
WY icon
88
Weyerhaeuser
WY
$16.1B
$21.5M 0.32%
589,617
+59,733
+11% +$2.18M
NKE icon
89
Nike
NKE
$53.7B
$21.5M 0.32%
269,741
-8,096
-3% -$570K
KLAC icon
90
KLA
KLAC
$220B
$21.4M 0.32%
2,084,070
+427,970
+26% +$4.65M
SO icon
91
Southern Company
SO
$98.9B
$21.3M 0.32%
460,223
+141,657
+44% +$6.34M
WU icon
92
Western Union
WU
$2.14B
$21.2M 0.32%
1,040,528
+249,570
+32% +$4.97M
PX
93
DELISTED
Praxair Inc
PX
$21M 0.31%
132,632
+4,818
+4% +$744K
STX icon
94
Seagate
STX
$176B
$19.4M 0.29%
342,659
+96,107
+39% +$5.56M
CME icon
95
CME Group
CME
$98.9B
$19.2M 0.29%
116,881
+16,210
+16% +$2.65M
KSS icon
96
Kohl's
KSS
$1.85B
$18.9M 0.28%
259,878
+43,290
+20% +$2.89M
EXR icon
97
Extra Space Storage
EXR
$29B
$18.5M 0.28%
185,078
+60,564
+49% +$5.64M
ETR icon
98
Entergy
ETR
$49.2B
$18.4M 0.28%
455,476
+97,166
+27% +$3.85M
MSI icon
99
Motorola Solutions
MSI
$77.6B
$18M 0.27%
154,813
+57,760
+60% +$6.37M
MU icon
100
Micron Technology
MU
$1.05T
$17.8M 0.27%
339,826
-3,198
-0.9% -$173K
2 3
4
5 6

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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.