Portfolio (Quarterly)
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Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HAS | HASBRO INC | Consumer Cyclical | 299,603.0 | $28.0M | 0.14% | +11K | +3.8% | $93.60 | -3.8% |
| 122 | EQIX | EQUINIX INC | Real Estate | 28,584.0 | $28.0M | 0.14% | +8K | +36.3% | $980.24 | +10.0% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 114,789.0 | $27.1M | 0.13% | +15K | +15.1% | $236.28 | -8.0% |
| 124 | SPGI | S&P GLOBAL INC | Financial Services | 61,462.0 | $26.1M | 0.13% | +5K | +8.7% | $425.34 | -2.0% |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 53,073.0 | $26.1M | 0.13% | +6K | +13.4% | $491.53 | -8.1% |
| 126 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 158,715.0 | $25.9M | 0.13% | +68K | +75.6% | $163.24 | -67.9% |
| 127 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 148,112.0 | $25.7M | 0.13% | +14K | +10.1% | $173.45 | -4.8% |
| 128 | SO | SOUTHERN CO | Utilities | 265,958.0 | $25.7M | 0.13% | +27K | +11.1% | $96.52 | -3.0% |
| 129 | CMI | CUMMINS INC | Industrials | 46,191.0 | $24.9M | 0.12% | +4K | +8.8% | $538.02 | +18.7% |
| 130 | SHOP | SHOPIFY INC | Technology | 208,643.0 | $24.7M | 0.12% | +24K | +12.8% | $118.62 | -11.5% |
| 131 | MCK | MCKESSON CORP | Healthcare | 49,233.0 | $24.6M | 0.12% | +22K | +84.0% | $499.73 | +53.4% |
| 132 | HPQ | HP INC | Technology | 1,278,941.0 | $24.6M | 0.12% | +70K | +5.8% | $19.21 | +14.0% |
| 133 | PPG | PPG INDS INC | Basic Materials | 94,245.0 | $24.4M | 0.12% | +40K | +72.5% | $258.39 | -59.6% |
| 134 | RY | ROYAL BK CDA | Financial Services | 149,945.0 | $24.2M | 0.12% | +33K | +28.0% | $161.57 | +15.9% |
| 135 | DHR | DANAHER CORP DEL | Healthcare | 127,201.0 | $24.1M | 0.12% | +12K | +10.3% | $189.60 | -8.6% |
| 136 | MMM | 3M CO | Industrials | 165,628.0 | $24.1M | 0.12% | +14K | +9.2% | $145.23 | +4.4% |
| 137 | CMCSA | COMCAST CORP NEW | Communication Services | 834,327.0 | $24.0M | 0.12% | +69K | +9.1% | $28.71 | -12.6% |
| 138 | ED | CONSOLIDATED EDISON INC | Utilities | 244,430.0 | $23.8M | 0.12% | +137K | +128.5% | $97.30 | +10.4% |
| 139 | CTAS | CINTAS CORP | Industrials | 214,473.0 | $23.7M | 0.12% | +118K | +123.4% | $110.53 | +55.9% |
| 140 | TFC | TRUIST FINL CORP | Financial Services | 514,887.0 | $23.7M | 0.12% | +49K | +10.6% | $45.97 | +4.4% |
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%