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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LITE | LUMENTUM HLDGS INC | Technology | 7,670.0 | $5.4M | 0.03% | +4K | +113.2% | $702.76 | +7.0% |
| 342 | FICO | FAIR ISAAC CORP | Technology | 4,882.0 | $5.2M | 0.03% | +124.0 | +2.6% | $1067.54 | +13.0% |
| 343 | WEC | WEC ENERGY GROUP INC | Utilities | 44,832.0 | $5.2M | 0.03% | +6K | +16.1% | $115.77 | -0.6% |
| 344 | MTB | M & T BK CORP | Financial Services | 178,700.0 | $5.2M | 0.03% | +167K | +1478.1% | $28.94 | +758.9% |
| 345 | AES | AES CORP | Utilities | 365,945.0 | $5.2M | 0.03% | +25K | +7.3% | $14.09 | +5.1% |
| 346 | KIM | KIMCO REALTY CORP | Real Estate | 223,287.0 | $5.0M | 0.03% | +85K | +61.3% | $22.47 | +11.7% |
| 347 | CW | CURTISS WRIGHT CORP | Industrials | 7,349.0 | $5.0M | 0.03% | +5K | +191.7% | $681.12 | +10.4% |
| 348 | CVNA | CARVANA CO | Consumer Cyclical | 15,582.0 | $4.9M | 0.02% | +3K | +23.7% | $314.38 | -77.5% |
| 349 | IEX | IDEX CORP | Industrials | 24,516.0 | $4.6M | 0.02% | +7K | +41.0% | $189.55 | +17.9% |
| 350 | OTIS | OTIS WORLDWIDE CORP | Industrials | 60,004.0 | $4.6M | 0.02% | +562.0 | +0.9% | $77.08 | -6.3% |
| 351 | WY | WEYERHAEUSER CO | Real Estate | 189,102.0 | $4.6M | 0.02% | +12K | +6.6% | $24.43 | -2.6% |
| 352 | ERII | ENERGY RECOVERY INC | Industrials | 457,783.0 | $4.6M | 0.02% | +24K | +5.5% | $10.07 | -14.4% |
| 353 | CVE | CENOVUS ENERGY INC | Energy | 173,201.0 | $4.6M | 0.02% | +79K | +84.7% | $26.49 | +3.3% |
| 354 | GIB | CGI INC | Technology | 62,693.0 | $4.6M | 0.02% | +9K | +17.1% | $73.07 | -9.8% |
| 355 | DXCM | DEXCOM INC | Healthcare | 71,669.0 | $4.5M | 0.02% | +10K | +16.2% | $62.80 | +15.8% |
| 356 | FTS | FORTIS INC | Utilities | 80,490.0 | $4.5M | 0.02% | +11K | +15.1% | $55.78 | +3.1% |
| 357 | HTO | H2O AMERICA | Utilities | 75,670.0 | $4.4M | 0.02% | +23K | +44.0% | $58.67 | +6.8% |
| 358 | RKLB | ROCKET LAB CORP | Industrials | 68,691.0 | $4.4M | 0.02% | +7K | +11.2% | $64.22 | +18.7% |
| 359 | WAB | WABTEC | Industrials | 17,330.0 | $4.3M | 0.02% | +4K | +29.8% | $249.91 | +4.8% |
| 360 | VTR | VENTAS INC | Real Estate | 52,845.0 | $4.3M | 0.02% | +16K | +42.1% | $81.78 | +13.0% |
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%