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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STT | STATE STR CORP | Financial Services | 284,085.0 | $35.2M | 0.17% | +80K | +39.5% | $124.01 | +24.2% |
| 102 | DIS | DISNEY WALT CO | Communication Services | 362,760.0 | $35.0M | 0.17% | +33K | +9.9% | $96.38 | +7.5% |
| 103 | HWM | HOWMET AEROSPACE INC | Industrials | 150,182.0 | $34.6M | 0.17% | +4K | +3.0% | $230.46 | +12.8% |
| 104 | NEM | NEWMONT CORP | Basic Materials | 314,166.0 | $34.0M | 0.17% | +4K | +1.2% | $108.25 | +0.1% |
| 105 | MPWR | MONOLITHIC PWR SYS INC | Technology | 31,027.0 | $33.9M | 0.17% | +2K | +7.7% | $1093.35 | +42.8% |
| 106 | BBY | BEST BUY INC | Consumer Cyclical | 630,878.0 | $33.0M | 0.16% | +205K | +48.0% | $52.25 | +17.0% |
| 107 | FE | FIRSTENERGY CORP | Utilities | 647,670.0 | $32.8M | 0.16% | +28K | +4.6% | $50.66 | -10.2% |
| 108 | CEG | CONSTELLATION ENERGY CORP | Utilities | 116,249.0 | $32.5M | 0.16% | +30K | +35.4% | $279.25 | +2.4% |
| 109 | APP | APPLOVIN CORP | Technology | 80,709.0 | $32.1M | 0.16% | +4K | +5.3% | $398.00 | +22.1% |
| 110 | C | CITIGROUP INC | Financial Services | 277,835.0 | $31.5M | 0.15% | +14K | +5.2% | $113.41 | +10.4% |
| 111 | NTRS | NORTHERN TR CORP | Financial Services | 133,223.0 | $31.5M | 0.15% | +97K | +263.9% | $236.27 | -29.3% |
| 112 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 111,992.0 | $31.1M | 0.15% | +9K | +8.7% | $277.87 | +29.0% |
| 113 | GPC | GENUINE PARTS CO | Consumer Cyclical | 288,131.0 | $30.0M | 0.15% | +41K | +16.6% | $104.04 | -6.2% |
| 114 | WELL | WELLTOWER INC | Real Estate | 150,766.0 | $29.8M | 0.15% | +12K | +9.0% | $197.71 | +10.6% |
| 115 | DE | DEERE & CO | Industrials | 52,774.0 | $29.7M | 0.15% | +4K | +8.8% | $563.30 | -5.7% |
| 116 | WMB | WILLIAMS COS INC | Energy | 398,537.0 | $29.0M | 0.14% | +27K | +7.1% | $72.78 | +7.0% |
| 117 | TD | TORONTO DOMINION BK ONT | Financial Services | 310,132.0 | $28.9M | 0.14% | +32K | +11.5% | $93.35 | +17.4% |
| 118 | ES | EVERSOURCE ENERGY | Utilities | 411,401.0 | $28.5M | 0.14% | +30K | +7.7% | $69.28 | +0.5% |
| 119 | PLD | PROLOGIS INC. | Real Estate | 215,006.0 | $28.4M | 0.14% | +24K | +12.6% | $132.18 | +9.5% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 124,789.0 | $28.2M | 0.14% | +26K | +26.6% | $226.03 | -1.0% |
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%