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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
MMM icon
101
3M
MMM
$84.9B
$17.5M 0.26%
106,326
-36,817
-26% -$6.28M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$17.4M 0.26%
64,200
-12,000
-16% -$3.24M
AES icon
103
AES
AES
$10.6B
$17.3M 0.26%
1,286,785
+115,426
+10% +$1.42M
BLK icon
104
Blackrock
BLK
$164B
$17.2M 0.26%
34,468
+1,385
+4% +$732K
VTR icon
105
Ventas
VTR
$45.4B
$17.2M 0.26%
301,691
+68,793
+30% +$3.6M
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.2M 0.24%
326,549
-60,533
-16% -$2.39M
IBM icon
107
IBM
IBM
$234B
$15.9M 0.24%
119,170
-117,581
-50% -$16.4M
HBI
108
DELISTED
Hanesbrands
HBI
$15.9M 0.24%
722,890
+206,124
+40% +$3.89M
PNC icon
109
PNC Financial Services
PNC
$96.1B
$15.1M 0.23%
111,824
+7,035
+7% +$1.03M
SLB icon
110
SLB Ltd
SLB
$80.4B
$14.9M 0.22%
222,641
+37,261
+20% +$2.56M
MO icon
111
Altria Group
MO
$117B
$14.5M 0.22%
255,022
-34,031
-12% -$1.96M
HUM icon
112
Humana
HUM
$47.6B
$14.2M 0.21%
47,609
-361
-0.8% -$106K
CSX icon
113
CSX Corp
CSX
$90.1B
$14.2M 0.21%
666,273
-16,344
-2% -$337K
WFC icon
114
Wells Fargo
WFC
$271B
$14.1M 0.21%
253,744
-183,015
-42% -$9.8M
GLW icon
115
Corning
GLW
$124B
$13.6M 0.2%
493,441
+122,579
+33% +$3.39M
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$13.2M 0.2%
564,782
+83,491
+17% +$1.96M
BBY icon
117
Best Buy
BBY
$19.6B
$13.1M 0.2%
175,956
+38,655
+28% +$2.86M
UPS icon
118
United Parcel Service
UPS
$87.1B
$13.1M 0.2%
122,917
-47,673
-28% -$5.35M
FE icon
119
FirstEnergy
FE
$26.2B
$12.7M 0.19%
353,730
+96,188
+37% +$3.29M
WEC icon
120
WEC Energy
WEC
$33.7B
$12.5M 0.19%
193,926
+76,543
+65% +$4.76M
CB icon
121
Chubb
CB
$132B
$12.5M 0.19%
98,460
-15,949
-14% -$2.12M
LYB icon
122
LyondellBasell Industries
LYB
$21.1B
$12.4M 0.19%
112,877
+28,029
+33% +$3.08M
EMR icon
123
Emerson Electric
EMR
$82B
$12.1M 0.18%
174,729
+12,219
+8% +$859K
AMT icon
124
American Tower
AMT
$82.8B
$11.9M 0.18%
82,186
+17,560
+27% +$2.44M
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$11.7M 0.17%
176,704
-78,835
-31% -$5.36M
3 4
5
6 7

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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.