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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DEI | DOUGLAS EMMETT INC | Real Estate | 58,404.0 | $642K | 0.00% | NEW | — | $10.99 | -5.6% |
| 722 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,338.0 | $638K | 0.00% | NEW | — | $191.10 | -14.2% |
| 723 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,210.0 | $637K | 0.00% | NEW | — | $288.28 | +25.8% |
| 724 | OGE | OGE ENERGY CORP | Utilities | 14,869.0 | $635K | 0.00% | NEW | — | $42.70 | +6.0% |
| 725 | ACI | ALBERTSONS COS INC | Consumer Defensive | 36,892.0 | $633K | 0.00% | NEW | — | $17.17 | -29.0% |
| 726 | SEIC | SEI INVTS CO | Financial Services | 7,682.0 | $630K | 0.00% | NEW | — | $82.02 | +26.9% |
| 727 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,084.0 | $627K | 0.00% | NEW | — | $203.46 | +21.3% |
| 728 | MTZ | MASTEC INC | Industrials | 2,885.0 | $627K | 0.00% | NEW | — | $217.37 | +3.2% |
| 729 | PRI | PRIMERICA INC | Financial Services | 2,421.0 | $625K | 0.00% | NEW | — | $258.36 | +7.8% |
| 730 | DVA | DAVITA INC | Healthcare | 5,502.0 | $625K | 0.00% | NEW | — | $113.61 | +62.4% |
| 731 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,965.0 | $621K | 0.00% | NEW | — | $209.37 | +29.6% |
| 732 | IDCC | INTERDIGITAL INC | Technology | 1,938.0 | $617K | 0.00% | NEW | — | $318.38 | +4.8% |
| 733 | UGI | UGI CORP NEW | Utilities | 16,451.0 | $616K | 0.00% | NEW | — | $37.43 | -1.6% |
| 734 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,071.0 | $613K | 0.00% | NEW | — | $67.55 | -12.3% |
| 735 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,175.0 | $612K | 0.00% | NEW | — | $281.16 | +16.4% |
| 736 | VMI | VALMONT INDS INC | Industrials | 1,516.0 | $610K | 0.00% | NEW | — | $402.32 | +17.1% |
| 737 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,032.0 | $608K | 0.00% | NEW | — | $67.30 | +70.0% |
| 738 | SANM | SANMINA CORPORATION | Technology | 4,049.0 | $608K | 0.00% | NEW | — | $150.07 | +41.2% |
| 739 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,884.0 | $606K | 0.00% | NEW | — | $47.06 | +10.6% |
| 740 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,959.0 | $604K | 0.00% | NEW | — | $75.91 | -37.1% |
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
35.7%
Financial Services
12.5%
Healthcare
10.4%
Communication Services
9.4%
Consumer Cyclical
9.4%
Industrials
8.4%
Consumer Defensive
5.6%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.9%