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 | HPQ | HP INC | Technology | 1,278,941.0 | $24.6M | 0.12% | +70K | +5.8% | $19.21 | +14.0% |
| 142 | PPG | PPG INDS INC | Basic Materials | 94,245.0 | $24.4M | 0.12% | +40K | +72.5% | $258.39 | -59.6% |
| 143 | WDC | WESTERN DIGITAL CORP | Technology | 89,969.0 | $24.3M | 0.12% | -37K | -28.9% | $270.49 | +69.9% |
| 144 | RY | ROYAL BK CDA | Financial Services | 149,945.0 | $24.2M | 0.12% | +33K | +28.0% | $161.57 | +15.9% |
| 145 | DHR | DANAHER CORP DEL | Healthcare | 127,201.0 | $24.1M | 0.12% | +12K | +10.3% | $189.60 | -8.6% |
| 146 | MMM | 3M CO | Industrials | 165,628.0 | $24.1M | 0.12% | +14K | +9.2% | $145.23 | +4.4% |
| 147 | CMCSA | COMCAST CORP NEW | Communication Services | 834,327.0 | $24.0M | 0.12% | +69K | +9.1% | $28.71 | -12.6% |
| 148 | ED | CONSOLIDATED EDISON INC | Utilities | 244,430.0 | $23.8M | 0.12% | +137K | +128.5% | $97.30 | +10.4% |
| 149 | CTAS | CINTAS CORP | Industrials | 214,473.0 | $23.7M | 0.12% | +118K | +123.4% | $110.53 | +55.9% |
| 150 | TFC | TRUIST FINL CORP | Financial Services | 514,887.0 | $23.7M | 0.12% | +49K | +10.6% | $45.97 | +4.4% |
| 151 | COF | CAPITAL ONE FINL CORP | Financial Services | 128,195.0 | $23.4M | 0.12% | +12K | +10.7% | $182.43 | +2.3% |
| 152 | URI | UNITED RENTALS INC | Industrials | 79,234.0 | $23.4M | 0.11% | +66K | +511.7% | $294.73 | +217.7% |
| 153 | EA | ELECTRONIC ARTS INC | Communication Services | 104,623.0 | $23.3M | 0.11% | +20K | +23.0% | $222.25 | -9.2% |
| 154 | TRV | TRAVELERS COMPANIES INC | Financial Services | 77,069.0 | $22.5M | 0.11% | +11K | +16.7% | $291.68 | +5.2% |
| 155 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 130,697.0 | $22.3M | 0.11% | -11K | -7.8% | $170.85 | -44.0% |
| 156 | MCO | MOODYS CORP | Financial Services | 49,494.0 | $21.6M | 0.11% | +3K | +6.4% | $436.25 | +2.1% |
| 157 | HCA | HCA HEALTHCARE INC | Healthcare | 45,376.0 | $21.5M | 0.10% | +2K | +4.6% | $473.24 | -17.0% |
| 158 | ADSK | AUTODESK INC | Technology | 89,308.0 | $21.4M | 0.10% | +25K | +39.5% | $239.40 | +0.3% |
| 159 | XYL | XYLEM INC | Industrials | 176,840.0 | $21.1M | 0.10% | +21K | +13.3% | $119.50 | -9.4% |
| 160 | ZTS | ZOETIS INC | Healthcare | 174,361.0 | $20.6M | 0.10% | -4K | -2.0% | $118.21 | -32.6% |
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%