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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 180,817.0 | $9.7M | 0.05% | +33K | +22.0% | $53.88 | -25.3% |
| 242 | NUE | NUCOR CORP | Basic Materials | 57,426.0 | $9.7M | 0.05% | +4K | +8.2% | $169.10 | +43.3% |
| 243 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 41,984.0 | $9.7M | 0.05% | +3K | +9.0% | $230.89 | +21.7% |
| 244 | HSY | HERSHEY CO | Consumer Defensive | 46,396.0 | $9.6M | 0.05% | +17K | +60.0% | $207.89 | -19.2% |
| 245 | DG | DOLLAR GEN CORP | Consumer Defensive | 80,633.0 | $9.6M | 0.05% | +38K | +89.6% | $118.73 | +2.7% |
| 246 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,982.0 | $9.5M | 0.05% | +4K | +45.5% | $682.24 | -22.8% |
| 247 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 35,126.0 | $9.5M | 0.05% | +3K | +8.1% | $270.88 | +9.5% |
| 248 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 357,535.0 | $9.4M | 0.05% | +79K | +28.2% | $26.33 | +16.3% |
| 249 | AME | AMETEK INC | Industrials | 55,916.0 | $9.4M | 0.05% | +35K | +168.1% | $168.25 | +43.4% |
| 250 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 15,776.0 | $9.4M | 0.05% | +4K | +34.5% | $592.98 | -16.8% |
| 251 | HUBB | HUBBELL INC | Industrials | 18,687.0 | $9.2M | 0.04% | +3K | +16.4% | $490.74 | -6.8% |
| 252 | EMR | EMERSON ELEC CO | Industrials | 69,944.0 | $9.2M | 0.04% | +18K | +35.4% | $131.02 | +15.8% |
| 253 | A | AGILENT TECHNOLOGIES INC | Healthcare | 80,107.0 | $9.1M | 0.04% | +5K | +6.2% | $113.98 | +42.1% |
| 254 | DVN | DEVON ENERGY CORP NEW | Energy | 179,904.0 | $9.1M | 0.04% | +138K | +326.4% | $50.32 | -5.4% |
| 255 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,436.0 | $9.1M | 0.04% | +10K | +401.4% | $727.86 | -19.6% |
| 256 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 30,902.0 | $9.0M | 0.04% | +5K | +19.2% | $290.49 | -3.8% |
| 257 | TRGP | TARGA RES CORP | Energy | 35,747.0 | $9.0M | 0.04% | +3K | +10.2% | $250.73 | +15.4% |
| 258 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 122,956.0 | $8.9M | 0.04% | +46K | +59.0% | $72.69 | +14.7% |
| 259 | GDDY | GODADDY INC | Technology | 107,964.0 | $8.9M | 0.04% | +36K | +49.3% | $82.67 | +26.7% |
| 260 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 27,243.0 | $8.9M | 0.04% | +8K | +41.3% | $327.07 | +4.8% |
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
33.2%
Financial Services
12.2%
Healthcare
10.5%
Communication Services
9.5%
Consumer Cyclical
9.3%
Industrials
8.7%
Consumer Defensive
6.3%
Energy
4.0%
Utilities
3.1%
Basic Materials
2.0%