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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCX | FREEPORT MCMORAN INC | Basic Materials | 230,971.0 | $14.8M | 0.07% | -9K | -3.9% | $64.15 | +11.1% |
| 22 | — | FORTINET INC | — | 175,598.0 | $14.3M | 0.07% | -25K | -12.3% | $81.72 | — |
| 23 | CAH | CARDINAL HEALTH INC | Healthcare | 61,032.0 | $12.9M | 0.06% | -8K | -12.0% | $211.31 | +6.8% |
| 24 | MSI | MOTOROLA SOLUTIONS INC | Technology | 28,408.0 | $12.3M | 0.06% | -10K | -26.6% | $433.97 | +6.3% |
| 25 | MWA | MUELLER WTR PRODS INC | Industrials | 413,383.0 | $11.4M | 0.06% | -19K | -4.4% | $27.49 | -20.7% |
| 26 | HAL | HALLIBURTON CO | Energy | 273,262.0 | $10.7M | 0.05% | -101K | -26.9% | $38.99 | -13.7% |
| 27 | TPR | TAPESTRY INC | Consumer Cyclical | 73,743.0 | $10.4M | 0.05% | -17K | -19.0% | $141.11 | -18.7% |
| 28 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 51,092.0 | $9.3M | 0.05% | -15K | -23.0% | $182.33 | +22.6% |
| 29 | CTVA | CORTEVA INC | Basic Materials | 111,114.0 | $9.3M | 0.05% | -2K | -1.4% | $83.71 | -3.9% |
| 30 | CBRE | CBRE GROUP INC | Real Estate | 66,577.0 | $9.0M | 0.04% | -34K | -34.1% | $135.46 | +2.4% |
| 31 | EBAY | EBAY INC. | Consumer Cyclical | 97,299.0 | $8.9M | 0.04% | -9K | -8.1% | $91.02 | +23.3% |
| 32 | SU | SUNCOR ENERGY INC NEW | Energy | 128,581.0 | $8.5M | 0.04% | -102K | -44.1% | $66.09 | +4.7% |
| 33 | KR | KROGER CO | Consumer Defensive | 114,416.0 | $8.3M | 0.04% | -66K | -36.6% | $72.36 | -16.1% |
| 34 | PRU | PRUDENTIAL FINL INC | Financial Services | 84,352.0 | $8.2M | 0.04% | -5K | -5.7% | $97.69 | +20.5% |
| 35 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 99,994.0 | $8.1M | 0.04% | -47K | -32.0% | $80.95 | -13.5% |
| 36 | CCI | CROWN CASTLE INC | Real Estate | 98,814.0 | $8.0M | 0.04% | -2K | -2.4% | $81.31 | -9.3% |
| 37 | EOG | EOG RES INC | Energy | 55,077.0 | $8.0M | 0.04% | -60K | -52.0% | $144.57 | -0.3% |
| 38 | NDAQ | NASDAQ INC | Financial Services | 91,402.0 | $7.8M | 0.04% | -71K | -43.9% | $84.89 | +9.1% |
| 39 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 70,553.0 | $7.1M | 0.04% | -58K | -45.0% | $100.09 | -21.3% |
| 40 | — | INGERSOLL RAND INC | — | 86,815.0 | $7.0M | 0.03% | -10K | -10.0% | $80.12 | — |
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%