Portfolio (Quarterly)
Guide ↗
Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 116,678.0 | $11.0M | 0.05% | +38K | +47.6% | $94.69 | +21.3% |
| 222 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 56,306.0 | $11.0M | 0.05% | +5K | +10.2% | $195.40 | +6.3% |
| 223 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 82,864.0 | $10.9M | 0.05% | +6K | +7.6% | $131.21 | -3.1% |
| 224 | ABNB | AIRBNB INC | Consumer Cyclical | 85,958.0 | $10.9M | 0.05% | +24K | +37.7% | $126.28 | +6.3% |
| 225 | BMI | BADGER METER INC | Technology | 71,111.0 | $10.8M | 0.05% | +15K | +27.0% | $152.35 | -21.1% |
| 226 | AFL | AFLAC INC | Financial Services | 98,708.0 | $10.8M | 0.05% | +2K | +2.4% | $109.71 | +7.4% |
| 227 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 38,063.0 | $10.7M | 0.05% | +7K | +23.7% | $282.37 | +19.5% |
| 228 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 185,885.0 | $10.7M | 0.05% | +37K | +25.2% | $57.64 | +6.7% |
| 229 | SRE | SEMPRA | Utilities | 108,040.0 | $10.5M | 0.05% | +11K | +11.9% | $97.17 | -5.9% |
| 230 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 327,359.0 | $10.5M | 0.05% | +26K | +8.4% | $32.01 | +2.5% |
| 231 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 52,866.0 | $10.4M | 0.05% | +10K | +22.0% | $195.98 | -1.1% |
| 232 | DOCS | DOXIMITY INC | Healthcare | 443,073.0 | $10.3M | 0.05% | +233K | +111.2% | $23.30 | -16.8% |
| 233 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 75,366.0 | $10.3M | 0.05% | +7K | +10.2% | $136.09 | -9.0% |
| 234 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 81,216.0 | $10.2M | 0.05% | +25K | +44.5% | $125.87 | -18.3% |
| 235 | TER | TERADYNE INC | Technology | 34,402.0 | $10.2M | 0.05% | +7K | +24.7% | $296.46 | +16.2% |
| 236 | GM | GENERAL MTRS CO | Consumer Cyclical | 136,794.0 | $10.2M | 0.05% | +8K | +6.4% | $74.50 | +3.6% |
| 237 | DHI | D R HORTON INC | Consumer Cyclical | 73,875.0 | $10.1M | 0.05% | +5K | +7.5% | $137.22 | +5.0% |
| 238 | NSC | NORFOLK SOUTHN CORP | Industrials | 49,345.0 | $10.1M | 0.05% | +26K | +109.4% | $204.46 | +52.3% |
| 239 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 176,820.0 | $10.0M | 0.05% | +14K | +8.9% | $56.31 | +10.4% |
| 240 | NVR | NVR INC | Consumer Cyclical | 1,488.0 | $9.8M | 0.05% | +793.0 | +114.1% | $6589.83 | -8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
11.9%
Communication Services
11.7%
Healthcare
10.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Consumer Defensive
6.1%
Energy
3.9%
Utilities
3.1%
Basic Materials
1.9%