Portfolio (Quarterly)
Guide ↗
Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | CONFLUENT INC | — | 12,652 | $383K | 0.00% | SOLD |
| 62 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,563 | $382K | 0.00% | SOLD |
| 63 | STNE | STONECO LTD | Technology | 25,747 | $381K | 0.00% | SOLD |
| 64 | LEU | CENTRUS ENERGY CORP | Energy | 1,562 | $379K | 0.00% | SOLD |
| 65 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 17,296 | $375K | 0.00% | SOLD |
| 66 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 2,828 | $373K | 0.00% | SOLD |
| 67 | — | AVIDITY BIOSCIENCES INC | — | 4,954 | $357K | 0.00% | SOLD |
| 68 | — | CADENCE BANK | — | 8,238 | $353K | 0.00% | SOLD |
| 69 | OPLN | OPENLANE INC | Consumer Cyclical | 11,778 | $351K | 0.00% | SOLD |
| 70 | LIVN | LIVANOVA PLC | Healthcare | 5,503 | $339K | 0.00% | SOLD |
| 71 | — | REV GROUP INC | — | 5,536 | $337K | 0.00% | SOLD |
| 72 | CARG | CARGURUS INC | Consumer Cyclical | 8,718 | $334K | 0.00% | SOLD |
| 73 | — | INDIVIOR PLC | — | 9,292 | $333K | 0.00% | SOLD |
| 74 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 12,325 | $329K | 0.00% | SOLD |
| 75 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,959 | $322K | 0.00% | SOLD |
| 76 | ESTC | ELASTIC N V | Technology | 4,180 | $315K | 0.00% | SOLD |
| 77 | VAL | VALARIS LTD | Energy | 6,089 | $307K | 0.00% | SOLD |
| 78 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 6,077 | $302K | 0.00% | SOLD |
| 79 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7,370 | $300K | 0.00% | SOLD |
| 80 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,609 | $299K | 0.00% | SOLD |
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%