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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OTIS | OTIS WORLDWIDE CORP | Industrials | 59,442.0 | $5.2M | 0.03% | NEW | — | $87.35 | -17.3% |
| 402 | HUM | HUMANA INC | Healthcare | 20,197.0 | $5.2M | 0.03% | NEW | — | $256.13 | +59.2% |
| 403 | NET | CLOUDFLARE INC | Technology | 25,858.0 | $5.1M | 0.03% | NEW | — | $197.15 | +38.5% |
| 404 | IRM | IRON MTN INC DEL | Real Estate | 61,348.0 | $5.1M | 0.03% | NEW | — | $82.95 | +48.9% |
| 405 | NVR | NVR INC | Consumer Cyclical | 695.0 | $5.1M | 0.03% | NEW | — | $7292.77 | -10.9% |
| 406 | B | BARRICK MNG CORP | Basic Materials | 115,591.0 | $5.0M | 0.03% | NEW | — | $43.55 | -17.5% |
| 407 | NTRS | NORTHERN TR CORP | Financial Services | 36,607.0 | $5.0M | 0.03% | NEW | — | $136.59 | +39.9% |
| 408 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 56,195.0 | $5.0M | 0.03% | NEW | — | $88.21 | +28.1% |
| 409 | PCG | PG&E CORP | Utilities | 308,079.0 | $5.0M | 0.03% | NEW | — | $16.07 | +9.0% |
| 410 | AIG | AMERICAN INTL GROUP INC | Financial Services | 57,812.0 | $4.9M | 0.03% | NEW | — | $85.55 | -10.3% |
| 411 | GIB | CGI INC | Technology | 53,545.0 | $4.9M | 0.03% | NEW | — | $92.36 | -28.7% |
| 412 | AES | AES CORP | Utilities | 341,025.0 | $4.9M | 0.03% | NEW | — | $14.34 | +3.3% |
| 413 | MKC | MCCORMICK & CO INC | Consumer Defensive | 71,350.0 | $4.9M | 0.03% | NEW | — | $68.11 | -25.2% |
| 414 | CNQ | CANADIAN NAT RES LTD | Energy | 143,485.0 | $4.9M | 0.03% | NEW | — | $33.86 | +26.2% |
| 415 | O | REALTY INCOME CORP | Real Estate | 85,916.0 | $4.8M | 0.03% | NEW | — | $56.37 | +12.2% |
| 416 | — | ANNALY CAPITAL MANAGEMENT IN | — | 215,791.0 | $4.8M | 0.03% | NEW | — | $22.36 | — |
| 417 | ROST | ROSS STORES INC | Consumer Cyclical | 26,783.0 | $4.8M | 0.03% | NEW | — | $180.14 | +25.4% |
| 418 | BDX | BECTON DICKINSON & CO | Healthcare | 24,561.0 | $4.8M | 0.02% | NEW | — | $152.57 | +1.5% |
| 419 | LH | LABCORP HOLDINGS INC | Healthcare | 18,713.0 | $4.7M | 0.02% | NEW | — | $250.88 | +8.4% |
| 420 | FITB | FIFTH THIRD BANCORP | Financial Services | 99,234.0 | $4.6M | 0.02% | NEW | — | $46.81 | +23.8% |
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
34.7%
Financial Services
12.3%
Communication Services
11.8%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
8.2%
Consumer Defensive
5.4%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.9%