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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HAS | HASBRO INC | Consumer Cyclical | 288,569.0 | $23.7M | 0.12% | NEW | — | $82.00 | +7.2% |
| 142 | TFC | TRUIST FINL CORP | Financial Services | 465,482.0 | $22.9M | 0.12% | NEW | — | $49.21 | -2.8% |
| 143 | CMCSA | COMCAST CORP NEW | Communication Services | 765,045.0 | $22.9M | 0.12% | NEW | — | $29.89 | -27.0% |
| 144 | DE | DEERE & CO | Industrials | 48,525.0 | $22.6M | 0.12% | NEW | — | $465.57 | +47.9% |
| 145 | ZTS | ZOETIS INC | Healthcare | 177,893.0 | $22.4M | 0.11% | NEW | — | $125.82 | -44.4% |
| 146 | WMB | WILLIAMS COS INC | Energy | 371,978.0 | $22.4M | 0.11% | NEW | — | $60.11 | +15.4% |
| 147 | MCK | MCKESSON CORP | Healthcare | 26,763.0 | $22.0M | 0.11% | NEW | — | $820.29 | +5.4% |
| 148 | WDC | WESTERN DIGITAL CORP | Technology | 126,540.0 | $21.8M | 0.11% | NEW | — | $172.27 | +163.5% |
| 149 | PYPL | PAYPAL HLDGS INC | Financial Services | 373,314.0 | $21.8M | 0.11% | NEW | — | $58.38 | -5.5% |
| 150 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 283,376.0 | $21.7M | 0.11% | NEW | — | $76.67 | -44.2% |
| 151 | CMI | CUMMINS INC | Industrials | 42,454.0 | $21.7M | 0.11% | NEW | — | $510.45 | +3.2% |
| 152 | XYL | XYLEM INC | Industrials | 156,024.0 | $21.2M | 0.11% | NEW | — | $136.18 | -24.0% |
| 153 | SO | SOUTHERN CO | Utilities | 239,402.0 | $20.9M | 0.11% | NEW | — | $87.20 | -5.4% |
| 154 | HCA | HCA HEALTHCARE INC | Healthcare | 43,371.0 | $20.2M | 0.10% | NEW | — | $466.86 | -7.2% |
| 155 | RY | ROYAL BK CDA | Financial Services | 117,137.0 | $20.0M | 0.10% | NEW | — | $170.47 | +18.2% |
| 156 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 71,448.0 | $19.9M | 0.10% | NEW | — | $278.92 | -12.4% |
| 157 | AMP | AMERIPRISE FINL INC | Financial Services | 40,163.0 | $19.7M | 0.10% | NEW | — | $490.34 | +1.5% |
| 158 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,124,964.0 | $19.5M | 0.10% | NEW | — | $17.31 | -17.2% |
| 159 | DOW | DOW INC | Basic Materials | 830,928.0 | $19.4M | 0.10% | NEW | — | $23.38 | +19.8% |
| 160 | ALL | ALLSTATE CORP | Financial Services | 92,546.0 | $19.3M | 0.10% | NEW | — | $208.15 | +10.3% |
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
35.7%
Financial Services
12.5%
Healthcare
10.4%
Communication Services
9.4%
Consumer Cyclical
9.4%
Industrials
8.4%
Consumer Defensive
5.6%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.9%