Portfolio (Quarterly)
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Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HIW | HIGHWOODS PPTYS INC | Real Estate | 32,898.0 | $704K | 0.00% | -46K | -58.3% | $21.41 | +19.3% |
| 122 | SJM | SMUCKER J M CO | Consumer Defensive | 7,047.0 | $680K | 0.00% | -20K | -73.9% | $96.44 | +4.2% |
| 123 | VIAV | VIAVI SOLUTIONS INC | Technology | 19,866.0 | $661K | 0.00% | -1K | -6.2% | $33.28 | +44.5% |
| 124 | DCI | DONALDSON INC | Industrials | 7,310.0 | $620K | 0.00% | -919.0 | -11.2% | $84.87 | -2.7% |
| 125 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 21,242.0 | $593K | 0.00% | -189.0 | -0.9% | $27.92 | +15.0% |
| 126 | — | BROWN FORMAN CORP | — | 21,155.0 | $559K | 0.00% | -15K | -41.8% | $26.44 | — |
| 127 | RMBS | RAMBUS INC DEL | Technology | 6,473.0 | $557K | 0.00% | -1K | -17.3% | $86.03 | +55.2% |
| 128 | ORI | OLD REP INTL CORP | Financial Services | 13,811.0 | $551K | 0.00% | -3K | -17.7% | $39.90 | -0.6% |
| 129 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,509.0 | $548K | 0.00% | -44K | -90.6% | $121.54 | +10.5% |
| 130 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 31,871.0 | $541K | 0.00% | -17K | -34.1% | $16.97 | +14.2% |
| 131 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,083.0 | $535K | 0.00% | -376.0 | -25.8% | $493.97 | +10.2% |
| 132 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,086.0 | $522K | 0.00% | -6K | -59.4% | $127.71 | +7.5% |
| 133 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,882.0 | $517K | 0.00% | -411.0 | -9.6% | $133.12 | +1.1% |
| 134 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,463.0 | $497K | 0.00% | -545.0 | -13.6% | $143.62 | +5.5% |
| 135 | FLR | FLUOR CORP | Industrials | 10,464.0 | $488K | 0.00% | -2K | -17.9% | $46.65 | -4.4% |
| 136 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 11,896.0 | $474K | 0.00% | -5K | -30.5% | $39.85 | -5.6% |
| 137 | PRI | PRIMERICA INC | Financial Services | 1,867.0 | $468K | 0.00% | -554.0 | -22.9% | $250.48 | +12.2% |
| 138 | SANM | SANMINA CORP | Technology | 3,496.0 | $453K | 0.00% | -553.0 | -13.7% | $129.64 | +78.3% |
| 139 | DAN | DANA INC | Consumer Cyclical | 12,725.0 | $428K | 0.00% | -1K | -9.8% | $33.65 | +0.6% |
| 140 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,390.0 | $395K | 0.00% | -2K | -18.5% | $53.49 | +0.5% |
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
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%