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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COF | CAPITAL ONE FINL CORP | Financial Services | 128,195.0 | $23.4M | 0.12% | +12K | +10.7% | $182.43 | +14.5% |
| 142 | URI | UNITED RENTALS INC | Industrials | 79,234.0 | $23.4M | 0.11% | +66K | +511.7% | $294.73 | +261.6% |
| 143 | EA | ELECTRONIC ARTS INC | Communication Services | 104,623.0 | $23.3M | 0.11% | +20K | +23.0% | $222.25 | -6.7% |
| 144 | TRV | TRAVELERS COMPANIES INC | Financial Services | 77,069.0 | $22.5M | 0.11% | +11K | +16.7% | $291.68 | +12.9% |
| 145 | MCO | MOODYS CORP | Financial Services | 49,494.0 | $21.6M | 0.11% | +3K | +6.4% | $436.25 | +15.6% |
| 146 | HCA | HCA HEALTHCARE INC | Healthcare | 45,376.0 | $21.5M | 0.10% | +2K | +4.6% | $473.24 | -19.9% |
| 147 | ADSK | AUTODESK INC | Technology | 89,308.0 | $21.4M | 0.10% | +25K | +39.5% | $239.40 | -12.7% |
| 148 | XYL | XYLEM INC | Industrials | 176,840.0 | $21.1M | 0.10% | +21K | +13.3% | $119.50 | +1.7% |
| 149 | ITW | ILLINOIS TOOL WKS INC | Industrials | 79,149.0 | $20.6M | 0.10% | +9K | +13.3% | $260.29 | +4.3% |
| 150 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 311,439.0 | $20.1M | 0.10% | +17K | +5.9% | $64.61 | +33.5% |
| 151 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 147,063.0 | $19.9M | 0.10% | +30K | +25.3% | $135.23 | -0.5% |
| 152 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 96,670.0 | $19.6M | 0.10% | +7K | +7.3% | $202.86 | -29.9% |
| 153 | AMT | AMERICAN TOWER CORP | Real Estate | 113,124.0 | $19.5M | 0.10% | +11K | +10.9% | $172.58 | -2.3% |
| 154 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 151,094.0 | $19.1M | 0.09% | +43K | +39.5% | $126.51 | +4.7% |
| 155 | FIX | COMFORT SYS USA INC | Industrials | 13,793.0 | $19.0M | 0.09% | +515.0 | +3.9% | $1378.99 | +25.9% |
| 156 | FFIV | F5 INC | Technology | 56,951.0 | $19.0M | 0.09% | +36K | +167.3% | $332.97 | +26.6% |
| 157 | ROK | ROCKWELL AUTOMATION INC | Industrials | 52,735.0 | $18.9M | 0.09% | +13K | +33.6% | $358.88 | +28.7% |
| 158 | GWW | WW GRAINGER INC | Industrials | 17,334.0 | $18.9M | 0.09% | +211.0 | +1.2% | $1090.81 | +25.7% |
| 159 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 119,000.0 | $18.7M | 0.09% | +8K | +7.0% | $157.28 | -11.1% |
| 160 | ENB | ENBRIDGE INC | Energy | 344,581.0 | $18.7M | 0.09% | +40K | +13.2% | $54.20 | +3.6% |
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%