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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COP | CONOCOPHILLIPS | Energy | 137,142.0 | $18.1M | 0.09% | -7K | -4.7% | $132.00 | -15.6% |
| 182 | EME | EMCOR GROUP INC | Industrials | 24,518.0 | $18.1M | 0.09% | -565.0 | -2.2% | $738.31 | +4.3% |
| 183 | BEN | FRANKLIN RESOURCES INC | Financial Services | 754,004.0 | $17.8M | 0.09% | +28K | +3.9% | $23.62 | +42.4% |
| 184 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 55,450.0 | $17.8M | 0.09% | +8K | +16.7% | $320.55 | +3.7% |
| 185 | BKR | BAKER HUGHES COMPANY | Energy | 290,011.0 | $17.7M | 0.09% | -8K | -2.7% | $61.05 | -6.2% |
| 186 | IDXX | IDEXX LABS INC | Healthcare | 31,106.0 | $17.5M | 0.09% | -5K | -14.7% | $561.89 | -0.9% |
| 187 | PWR | QUANTA SVCS INC | Industrials | 31,683.0 | $17.4M | 0.09% | +4K | +15.4% | $549.02 | +18.2% |
| 188 | WDAY | WORKDAY INC | Technology | 627,813.0 | $17.3M | 0.09% | +588K | +1483.3% | $27.60 | +406.5% |
| 189 | HNGE | HINGE HEALTH INC | Healthcare | 87,980.0 | $17.3M | 0.09% | NEW | — | $196.92 | -56.5% |
| 190 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 82,917.0 | $17.3M | 0.08% | +4K | +5.4% | $208.09 | +22.1% |
| 191 | DELL | DELL TECHNOLOGIES INC | Technology | 104,856.0 | $17.2M | 0.08% | +48K | +84.8% | $164.13 | +151.4% |
| 192 | ODC | OIL DRI CORP AMER | Basic Materials | 87,516.0 | $17.0M | 0.08% | NEW | — | $194.04 | -47.1% |
| 193 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 181,804.0 | $16.8M | 0.08% | +24K | +15.2% | $92.31 | -10.4% |
| 194 | ECL | ECOLAB INC | Basic Materials | 62,736.0 | $16.7M | 0.08% | +8K | +14.3% | $266.02 | +1.6% |
| 195 | BMO | BANK MONTREAL MEDIUM | Financial Services | 122,555.0 | $16.6M | 0.08% | +12K | +10.6% | $135.40 | +35.6% |
| 196 | PYPL | PAYPAL HLDGS INC | Financial Services | 365,761.0 | $16.5M | 0.08% | -8K | -2.0% | $45.23 | +22.8% |
| 197 | GD | GENERAL DYNAMICS CORP | Industrials | 48,160.0 | $16.5M | 0.08% | -7K | -13.2% | $343.22 | +6.5% |
| 198 | SWK | STANLEY BLACK & DECKER INC | Industrials | 231,662.0 | $16.5M | 0.08% | +9K | +4.2% | $71.06 | +23.8% |
| 199 | — | CENCORA INC | — | 52,346.0 | $16.4M | 0.08% | -2K | -3.1% | $314.14 | — |
| 200 | ACM | AECOM | Industrials | 192,987.0 | $16.4M | 0.08% | +64K | +49.7% | $84.82 | -18.8% |
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
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%