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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITW | ILLINOIS TOOL WKS INC | Industrials | 79,149.0 | $20.6M | 0.10% | +9K | +13.3% | $260.29 | +4.3% |
| 162 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 280,826.0 | $20.3M | 0.10% | -3K | -0.9% | $72.46 | +34.7% |
| 163 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 311,439.0 | $20.1M | 0.10% | +17K | +5.9% | $64.61 | +33.5% |
| 164 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 147,063.0 | $19.9M | 0.10% | +30K | +25.3% | $135.23 | -0.5% |
| 165 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 96,670.0 | $19.6M | 0.10% | +7K | +7.3% | $202.86 | -29.9% |
| 166 | AMT | AMERICAN TOWER CORP | Real Estate | 113,124.0 | $19.5M | 0.10% | +11K | +10.9% | $172.58 | -2.3% |
| 167 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 151,094.0 | $19.1M | 0.09% | +43K | +39.5% | $126.51 | +4.7% |
| 168 | FIX | COMFORT SYS USA INC | Industrials | 13,793.0 | $19.0M | 0.09% | +515.0 | +3.9% | $1378.99 | +25.9% |
| 169 | FFIV | F5 INC | Technology | 56,951.0 | $19.0M | 0.09% | +36K | +167.3% | $332.97 | +26.6% |
| 170 | ROK | ROCKWELL AUTOMATION INC | Industrials | 52,735.0 | $18.9M | 0.09% | +13K | +33.6% | $358.88 | +28.7% |
| 171 | GWW | WW GRAINGER INC | Industrials | 17,334.0 | $18.9M | 0.09% | +211.0 | +1.2% | $1090.81 | +25.7% |
| 172 | ALL | ALLSTATE CORP | Financial Services | 90,757.0 | $18.8M | 0.09% | -2K | -1.9% | $207.34 | +15.5% |
| 173 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 119,000.0 | $18.7M | 0.09% | +8K | +7.0% | $157.28 | -11.1% |
| 174 | ENB | ENBRIDGE INC | Energy | 344,581.0 | $18.7M | 0.09% | +40K | +13.2% | $54.20 | +3.6% |
| 175 | EXC | EXELON CORP | Utilities | 380,664.0 | $18.7M | 0.09% | +11K | +3.1% | $49.02 | -6.7% |
| 176 | AMP | AMERIPRISE FINL INC | Financial Services | 41,853.0 | $18.6M | 0.09% | +2K | +4.2% | $444.40 | +18.6% |
| 177 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,169,783.0 | $18.4M | 0.09% | +45K | +4.0% | $15.72 | -10.4% |
| 178 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 64,876.0 | $18.2M | 0.09% | — | — | $281.07 | -1.4% |
| 179 | VRT | VERTIV HOLDINGS CO | Industrials | 72,694.0 | $18.2M | 0.09% | +22K | +43.2% | $250.58 | +21.2% |
| 180 | MRVL | MARVELL TECHNOLOGY INC | Technology | 182,783.0 | $18.1M | 0.09% | +32K | +21.5% | $99.05 | +108.2% |
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%