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 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 439,102.0 | $15.7M | 0.08% | +18K | +4.2% | $35.70 | -11.8% |
| 182 | CI | THE CIGNA GROUP | Healthcare | 58,129.0 | $15.5M | 0.08% | +10K | +20.7% | $266.75 | +5.7% |
| 183 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 180,344.0 | $15.4M | 0.07% | +14K | +8.7% | $85.23 | +6.1% |
| 184 | SYK | STRYKER CORPORATION | Healthcare | 46,695.0 | $15.3M | 0.07% | +6K | +15.5% | $328.59 | -2.2% |
| 185 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 81,562.0 | $15.2M | 0.07% | +52K | +175.6% | $186.53 | +9.4% |
| 186 | CSX | CSX CORP | Industrials | 322,743.0 | $14.9M | 0.07% | +51K | +18.8% | $46.08 | -0.4% |
| 187 | STN | STANTEC INC | Industrials | 172,158.0 | $14.9M | 0.07% | +12K | +7.2% | $86.32 | -10.9% |
| 188 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 48,231.0 | $14.7M | 0.07% | +3K | +6.5% | $304.08 | +6.1% |
| 189 | BN | BROOKFIELD CORP | Financial Services | 360,586.0 | $14.6M | 0.07% | +43K | +13.5% | $40.51 | +12.2% |
| 190 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 87,031.0 | $14.5M | 0.07% | +8K | +10.1% | $166.07 | +7.3% |
| 191 | TMUS | T-MOBILE US INC | Communication Services | 68,492.0 | $14.4M | 0.07% | +13K | +22.6% | $210.03 | -9.5% |
| 192 | BA | BOEING CO | Industrials | 71,421.0 | $14.2M | 0.07% | +12K | +20.5% | $199.03 | +10.3% |
| 193 | DASH | DOORDASH INC | Communication Services | 94,538.0 | $14.2M | 0.07% | +10K | +11.2% | $150.15 | +6.1% |
| 194 | MPC | MARATHON PETE CORP | Energy | 57,820.0 | $14.1M | 0.07% | +8K | +16.3% | $244.18 | +1.7% |
| 195 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 30,525.0 | $14.1M | 0.07% | +20K | +183.6% | $462.52 | +40.5% |
| 196 | ITRI | ITRON INC | Technology | 154,481.0 | $13.8M | 0.07% | +43K | +38.2% | $89.63 | -8.7% |
| 197 | DLR | DIGITAL RLTY TR INC | Real Estate | 76,650.0 | $13.8M | 0.07% | +5K | +7.5% | $180.21 | +7.8% |
| 198 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 26,354.0 | $13.8M | 0.07% | +1K | +4.6% | $522.71 | -5.7% |
| 199 | RPM | RPM INTL INC | Basic Materials | 137,047.0 | $13.6M | 0.07% | +23K | +20.4% | $99.40 | -0.9% |
| 200 | ROST | ROSS STORES INC | Consumer Cyclical | 61,233.0 | $13.3M | 0.07% | +34K | +128.6% | $216.63 | -1.8% |
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%