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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EVGO | EVGO INC | Consumer Cyclical | 344,436.0 | $1.0M | 0.01% | NEW | — | $2.91 | -35.4% |
| 642 | ITT | ITT INC | Industrials | 5,764.0 | $1.0M | 0.01% | NEW | — | $173.51 | +11.0% |
| 643 | — | FTAI AVIATION LTD | — | 5,031.0 | $990K | 0.01% | NEW | — | $196.85 | — |
| 644 | NDSN | NORDSON CORP | Industrials | 4,086.0 | $982K | 0.01% | NEW | — | $240.43 | +19.3% |
| 645 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 17,892.0 | $977K | 0.01% | NEW | — | $54.59 | -9.6% |
| 646 | AIZ | ASSURANT INC | Financial Services | 4,026.0 | $970K | 0.01% | NEW | — | $240.85 | +6.2% |
| 647 | HL | HECLA MNG CO | Basic Materials | 50,222.0 | $964K | 0.01% | NEW | — | $19.19 | -9.8% |
| 648 | MGA | MAGNA INTL INC | Consumer Cyclical | 18,053.0 | $962K | 0.01% | NEW | — | $53.30 | +18.4% |
| 649 | Z | ZILLOW GROUP INC | Communication Services | 14,033.0 | $957K | 0.01% | NEW | — | $68.22 | -46.5% |
| 650 | APG | API GROUP CORP | Industrials | 24,932.0 | $954K | 0.01% | NEW | — | $38.26 | +8.5% |
| 651 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,793.0 | $950K | 0.01% | NEW | — | $340.07 | -6.6% |
| 652 | — | BROWN FORMAN CORP | — | 36,338.0 | $947K | 0.01% | NEW | — | $26.06 | — |
| 653 | ALB | ALBEMARLE CORP | Basic Materials | 6,692.0 | $947K | 0.01% | NEW | — | $141.44 | +20.1% |
| 654 | RBC | RBC BEARINGS INC | Industrials | 2,095.0 | $939K | 0.01% | NEW | — | $448.43 | +27.3% |
| 655 | HST | HOST HOTELS & RESORTS INC | Real Estate | 52,946.0 | $939K | 0.01% | NEW | — | $17.73 | +26.4% |
| 656 | EVR | EVERCORE INC | Financial Services | 2,744.0 | $934K | 0.01% | NEW | — | $340.25 | +1.8% |
| 657 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,869.0 | $927K | 0.01% | NEW | — | $239.64 | +8.5% |
| 658 | WPC | WP CAREY INC | Real Estate | 14,268.0 | $918K | 0.01% | NEW | — | $64.36 | +16.5% |
| 659 | — | EXACT SCIENCES CORP | — | 9,027.0 | $917K | 0.01% | NEW | — | $101.56 | — |
| 660 | RGLD | ROYAL GOLD INC | Basic Materials | 4,103.0 | $912K | 0.01% | NEW | — | $222.29 | +0.4% |
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
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%