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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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$7.06M 0.11%
108,118
+9,655
+10% +$658K
ED icon
152
Consolidated Edison
ED
$39.2B
$7.04M 0.11%
90,297
+37,803
+72% +$2.89M
GWW icon
153
W.W. Grainger
GWW
$59.7B
$6.93M 0.1%
22,480
+2,827
+14% +$845K
ELV icon
154
Elevance Health
ELV
$90.7B
$6.87M 0.1%
28,858
-7,547
-21% -$1.75M
NEE icon
155
NextEra Energy
NEE
$170B
$6.76M 0.1%
161,832
+30,484
+23% +$1.23M
CNC icon
156
Centene
CNC
$33.2B
$6.39M 0.1%
103,640
+44,316
+75% +$2.56M
VFC icon
157
VF Corp
VFC
$5.04B
$6.36M 0.1%
82,919
+21,556
+35% +$1.62M
PH icon
158
Parker-Hannifin
PH
$117B
$6.09M 0.09%
39,035
+2,751
+8% +$469K
PSX icon
159
Phillips 66
PSX
$105B
$5.93M 0.09%
52,826
-5,231
-9% -$588K
HBAN icon
160
Huntington Bancshares
HBAN
$33.3B
$5.86M 0.09%
396,530
+11,593
+3% +$174K
ECL icon
161
Ecolab
ECL
$77.3B
$5.82M 0.09%
41,418
-59,225
-59% -$8.54M
WCN
162
Waste Connections
WCN
$40.2B
$5.79M 0.09%
76,906
+16,415
+27% +$1.23M
MRSH
163
Marsh
MRSH
$85.3B
$5.73M 0.09%
69,887
+12,581
+22% +$1.03M
SBUX icon
164
Starbucks
SBUX
$112B
$5.71M 0.09%
116,736
-329,278
-74% -$18.7M
GPN icon
165
Global Payments
GPN
$23.4B
$5.71M 0.09%
51,129
+26,112
+104% +$2.95M
DIS icon
166
Walt Disney
DIS
$185B
$5.7M 0.09%
54,347
-111,197
-67% -$11.4M
ARE icon
167
Alexandria Real Estate Equities
ARE
$9.16B
$5.69M 0.09%
45,055
+4,827
+12% +$603K
TIF
168
DELISTED
Tiffany & Co.
TIF
$5.62M 0.08%
42,710
+15,486
+57% +$1.77M
EXC icon
169
Exelon
EXC
$43.8B
$5.57M 0.08%
183,185
+57,277
+45% +$1.64M
ZION icon
170
Zions Bancorporation
ZION
$9.79B
$5.49M 0.08%
104,096
+66,854
+180% +$3.69M
STZ icon
171
Constellation Brands
STZ
$21.3B
$5.44M 0.08%
24,831
-15,646
-39% -$3.53M
GM icon
172
General Motors
GM
$74.5B
$5.42M 0.08%
137,439
-5,580
-4% -$220K
INTU icon
173
Intuit
INTU
$86.3B
$5.3M 0.08%
25,935
-11,061
-30% -$2.12M
RSG icon
174
Republic Services
RSG
$68.6B
$5.24M 0.08%
76,567
+20,662
+37% +$1.39M
RTN
175
DELISTED
Raytheon Company
RTN
$5.21M 0.08%
26,939
-15,060
-36% -$3.16M
5 6
7
8 9

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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.