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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IMO | IMPERIAL OIL LTD | Energy | 33,338.0 | $4.4M | 0.02% | -3K | -8.7% | $130.87 | +2.3% |
| 62 | AVY | AVERY DENNISON CORP | Industrials | 25,045.0 | $4.3M | 0.02% | -24K | -48.6% | $172.68 | -8.0% |
| 63 | CNP | CENTERPOINT ENERGY INC | Utilities | 99,756.0 | $4.3M | 0.02% | -13K | -11.7% | $43.16 | -1.6% |
| 64 | WRB | BERKLEY W R CORP | Financial Services | 61,207.0 | $4.1M | 0.02% | -45K | -42.5% | $66.28 | +3.0% |
| 65 | SYF | SYNCHRONY FINANCIAL | Financial Services | 57,181.0 | $3.9M | 0.02% | -9K | -13.9% | $68.02 | +5.9% |
| 66 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 21,325.0 | $3.7M | 0.02% | -1K | -5.6% | $172.11 | +20.7% |
| 67 | L | LOEWS CORP | Financial Services | 33,668.0 | $3.6M | 0.02% | -8K | -18.6% | $106.74 | +2.3% |
| 68 | — | LEIDOS HOLDINGS INC | — | 23,055.0 | $3.6M | 0.02% | -14K | -37.9% | $155.52 | — |
| 69 | — | COOPER COS INC | — | 49,880.0 | $3.6M | 0.02% | -6K | -10.6% | $71.50 | — |
| 70 | TWLO | TWILIO INC | Communication Services | 28,200.0 | $3.5M | 0.02% | -685.0 | -2.4% | $125.82 | +50.5% |
| 71 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 22,942.0 | $3.4M | 0.02% | -16K | -40.4% | $150.00 | +0.8% |
| 72 | — | ANNALY CAPITAL MANAGEMENT IN | — | 158,914.0 | $3.4M | 0.02% | -57K | -26.4% | $21.15 | — |
| 73 | CCL | CARNIVAL CORP | Consumer Cyclical | 127,516.0 | $3.3M | 0.02% | -133K | -51.0% | $25.88 | +1.2% |
| 74 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 85,044.0 | $3.3M | 0.02% | -5K | -5.7% | $38.42 | -5.9% |
| 75 | EIS | ISHARES INC | — | 26,622.0 | $3.1M | 0.01% | -5K | -15.0% | $116.04 | +14.4% |
| 76 | AYI | ACUITY INC | Industrials | 10,968.0 | $3.1M | 0.01% | -12K | -51.9% | $280.22 | +0.3% |
| 77 | TECK | TECK RESOURCES LTD | Basic Materials | 58,856.0 | $3.0M | 0.01% | -18K | -23.7% | $51.80 | +18.2% |
| 78 | JKHY | HENRY JACK & ASSOC INC | Technology | 18,264.0 | $2.9M | 0.01% | -2K | -11.1% | $158.04 | -11.7% |
| 79 | — | RB GLOBAL INC | — | 29,819.0 | $2.9M | 0.01% | -417.0 | -1.4% | $95.88 | — |
| 80 | TTEK | TETRA TECH INC NEW | Industrials | 93,898.0 | $2.8M | 0.01% | -22K | -19.0% | $30.12 | -8.9% |
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%