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 | EXC | EXELON CORP | Utilities | 380,664.0 | $18.7M | 0.09% | +11K | +3.1% | $49.02 | -7.5% |
| 162 | AMP | AMERIPRISE FINL INC | Financial Services | 41,853.0 | $18.6M | 0.09% | +2K | +4.2% | $444.40 | +1.4% |
| 163 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,169,783.0 | $18.4M | 0.09% | +45K | +4.0% | $15.72 | -14.9% |
| 164 | VRT | VERTIV HOLDINGS CO | Industrials | 72,694.0 | $18.2M | 0.09% | +22K | +43.2% | $250.58 | +26.0% |
| 165 | MRVL | MARVELL TECHNOLOGY INC | Technology | 182,783.0 | $18.1M | 0.09% | +32K | +21.5% | $99.05 | +92.5% |
| 166 | BEN | FRANKLIN RESOURCES INC | Financial Services | 754,004.0 | $17.8M | 0.09% | +28K | +3.9% | $23.62 | +30.7% |
| 167 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 55,450.0 | $17.8M | 0.09% | +8K | +16.7% | $320.55 | -4.0% |
| 168 | PWR | QUANTA SVCS INC | Industrials | 31,683.0 | $17.4M | 0.09% | +4K | +15.4% | $549.02 | +29.3% |
| 169 | WDAY | WORKDAY INC | Technology | 627,813.0 | $17.3M | 0.09% | +588K | +1483.3% | $27.60 | +358.7% |
| 170 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 82,917.0 | $17.3M | 0.08% | +4K | +5.4% | $208.09 | +4.2% |
| 171 | DELL | DELL TECHNOLOGIES INC | Technology | 104,856.0 | $17.2M | 0.08% | +48K | +84.8% | $164.13 | +54.1% |
| 172 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 181,804.0 | $16.8M | 0.08% | +24K | +15.2% | $92.31 | +0.0% |
| 173 | ECL | ECOLAB INC | Basic Materials | 62,736.0 | $16.7M | 0.08% | +8K | +14.3% | $266.02 | -6.0% |
| 174 | BMO | BANK MONTREAL MEDIUM | Financial Services | 122,555.0 | $16.6M | 0.08% | +12K | +10.6% | $135.40 | +18.0% |
| 175 | SWK | STANLEY BLACK & DECKER INC | Industrials | 231,662.0 | $16.5M | 0.08% | +9K | +4.2% | $71.06 | +5.5% |
| 176 | ACM | AECOM | Industrials | 192,987.0 | $16.4M | 0.08% | +64K | +49.7% | $84.82 | -17.3% |
| 177 | BNS | BANK NOVA SCOTIA B C | Financial Services | 234,921.0 | $16.3M | 0.08% | +19K | +8.9% | $69.32 | +14.6% |
| 178 | LNG | CHENIERE ENERGY INC | Energy | 57,141.0 | $16.2M | 0.08% | +26K | +83.0% | $283.76 | -15.3% |
| 179 | SNPS | SYNOPSYS INC | Technology | 40,676.0 | $16.1M | 0.08% | +4K | +10.5% | $396.48 | +25.8% |
| 180 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,144.0 | $15.8M | 0.08% | +872.0 | +10.5% | $1729.02 | -3.0% |
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%