Portfolio (Quarterly)
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Swiss Life Asset Management Ltd
· CIK 0001637689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KR | KROGER CO | Consumer Defensive | 180,505.0 | $11.3M | 0.06% | NEW | — | $62.48 | +7.3% |
| 242 | NXPI | NXP SEMICONDUCTORS N V | Technology | 51,767.0 | $11.2M | 0.06% | NEW | — | $217.06 | +37.9% |
| 243 | CNI | CANADIAN NATL RY CO | Industrials | 113,152.0 | $11.2M | 0.06% | NEW | — | $98.88 | +15.5% |
| 244 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 301,846.0 | $11.2M | 0.06% | NEW | — | $37.00 | -11.4% |
| 245 | NRG | NRG ENERGY INC | Utilities | 69,472.0 | $11.1M | 0.06% | NEW | — | $159.24 | -14.0% |
| 246 | DLR | DIGITAL RLTY TR INC | Real Estate | 71,324.0 | $11.0M | 0.06% | NEW | — | $154.71 | +25.6% |
| 247 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 38,523.0 | $10.9M | 0.06% | NEW | — | $283.31 | -23.0% |
| 248 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 172,027.0 | $10.7M | 0.06% | NEW | — | $62.42 | +17.0% |
| 249 | AFL | AFLAC INC | Financial Services | 96,421.0 | $10.6M | 0.05% | NEW | — | $110.27 | +6.8% |
| 250 | ED | CONSOLIDATED EDISON INC | Utilities | 106,986.0 | $10.6M | 0.05% | NEW | — | $99.32 | +8.1% |
| 251 | HAL | HALLIBURTON CO | Energy | 373,949.0 | $10.6M | 0.05% | NEW | — | $28.26 | +48.5% |
| 252 | URI | UNITED RENTALS INC | Industrials | 12,954.0 | $10.5M | 0.05% | NEW | — | $809.32 | +15.7% |
| 253 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 92,430.0 | $10.5M | 0.05% | NEW | — | $113.39 | -13.8% |
| 254 | GM | GENERAL MTRS CO | Consumer Cyclical | 128,587.0 | $10.5M | 0.05% | NEW | — | $81.32 | -5.1% |
| 255 | PTC | PTC INC | Technology | 59,984.0 | $10.4M | 0.05% | NEW | — | $174.21 | -15.1% |
| 256 | AZO | AUTOZONE INC | Consumer Cyclical | 3,067.0 | $10.4M | 0.05% | NEW | — | $3391.50 | +1.4% |
| 257 | WM | WASTE MGMT INC DEL | Industrials | 47,343.0 | $10.4M | 0.05% | NEW | — | $219.71 | -0.1% |
| 258 | SLB | SLB LIMITED | Energy | 271,088.0 | $10.4M | 0.05% | NEW | — | $38.33 | +49.4% |
| 259 | ITRI | ITRON INC | Technology | 111,772.0 | $10.4M | 0.05% | NEW | — | $92.86 | -11.9% |
| 260 | MWA | MUELLER WTR PRODS INC | Industrials | 432,348.0 | $10.3M | 0.05% | NEW | — | $23.82 | +5.5% |
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
34.7%
Financial Services
12.3%
Communication Services
11.8%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
8.2%
Consumer Defensive
5.4%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.9%