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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 45,298.0 | $13.0M | 0.07% | NEW | — | $287.25 | +9.3% |
| 222 | BA | BOEING CO | Industrials | 59,257.0 | $12.9M | 0.07% | NEW | — | $217.12 | -8.8% |
| 223 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 150,332.0 | $12.8M | 0.07% | NEW | — | $85.25 | +1.2% |
| 224 | MRVL | MARVELL TECHNOLOGY INC | Technology | 150,451.0 | $12.8M | 0.07% | NEW | — | $84.98 | +208.2% |
| 225 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 79,081.0 | $12.7M | 0.07% | NEW | — | $160.76 | -8.5% |
| 226 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 108,294.0 | $12.5M | 0.06% | NEW | — | $115.31 | +2.6% |
| 227 | FIX | COMFORT SYS USA INC | Industrials | 13,278.0 | $12.4M | 0.06% | NEW | — | $933.29 | +77.7% |
| 228 | ACM | AECOM | Industrials | 128,937.0 | $12.3M | 0.06% | NEW | — | $95.33 | -36.1% |
| 229 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 240,316.0 | $12.2M | 0.06% | NEW | — | $50.79 | +42.4% |
| 230 | DOV | DOVER CORP | Industrials | 62,066.0 | $12.1M | 0.06% | NEW | — | $195.24 | -1.7% |
| 231 | EOG | EOG RES INC | Energy | 114,730.0 | $12.0M | 0.06% | NEW | — | $105.01 | +33.7% |
| 232 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 141,837.0 | $11.9M | 0.06% | NEW | — | $83.85 | +14.9% |
| 233 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 66,345.0 | $11.8M | 0.06% | NEW | — | $178.59 | +29.9% |
| 234 | RPM | RPM INTL INC | Basic Materials | 113,877.0 | $11.8M | 0.06% | NEW | — | $104.00 | -3.4% |
| 235 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 147,015.0 | $11.8M | 0.06% | NEW | — | $80.30 | -16.5% |
| 236 | TPR | TAPESTRY INC | Consumer Cyclical | 91,073.0 | $11.6M | 0.06% | NEW | — | $127.77 | -10.9% |
| 237 | PWR | QUANTA SVCS INC | Industrials | 27,446.0 | $11.6M | 0.06% | NEW | — | $422.06 | +53.8% |
| 238 | PRGS | PROGRESS SOFTWARE CORP | Technology | 268,016.0 | $11.5M | 0.06% | NEW | — | $42.96 | -8.4% |
| 239 | SYY | SYSCO CORP | Consumer Defensive | 154,130.0 | $11.4M | 0.06% | NEW | — | $73.69 | +6.5% |
| 240 | TMUS | T-MOBILE US INC | Communication Services | 55,857.0 | $11.3M | 0.06% | NEW | — | $203.04 | -18.5% |
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
35.7%
Financial Services
12.5%
Healthcare
10.4%
Communication Services
9.4%
Consumer Cyclical
9.4%
Industrials
8.4%
Consumer Defensive
5.6%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.9%