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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 107,198.0 | $6.7M | 0.03% | -65K | -37.7% | $62.62 | +29.0% |
| 42 | KVUE | KENVUE INC | Consumer Defensive | 377,376.0 | $6.5M | 0.03% | -59K | -13.4% | $17.24 | +4.1% |
| 43 | GIS | GENERAL MILLS INC | Consumer Defensive | 174,041.0 | $6.5M | 0.03% | -143K | -45.1% | $37.22 | -0.8% |
| 44 | IRM | IRON MTN INC DEL | Real Estate | 60,611.0 | $6.2M | 0.03% | -737.0 | -1.2% | $102.14 | +11.5% |
| 45 | CIEN | CIENA CORP | Technology | 15,397.0 | $6.0M | 0.03% | -14K | -47.7% | $388.23 | -11.9% |
| 46 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 29,998.0 | $5.9M | 0.03% | -927.0 | -3.0% | $197.50 | +4.6% |
| 47 | CMS | CMS ENERGY CORP | Utilities | 75,542.0 | $5.9M | 0.03% | -5K | -5.9% | $77.58 | -15.9% |
| 48 | — | IQVIA HLDGS INC | — | 34,165.0 | $5.8M | 0.03% | -3K | -7.2% | $170.54 | — |
| 49 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 80,041.0 | $5.8M | 0.03% | -68K | -46.1% | $72.55 | +15.3% |
| 50 | TRP | TC ENERGY CORP | Energy | 90,879.0 | $5.7M | 0.03% | -52K | -36.4% | $62.61 | -2.1% |
| 51 | ACGL | ARCH CAP GROUP LTD | Financial Services | 49,227.0 | $5.6M | 0.03% | -43K | -46.6% | $112.92 | -13.6% |
| 52 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 23,773.0 | $5.1M | 0.03% | -7K | -23.9% | $215.88 | -39.9% |
| 53 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 33,415.0 | $5.1M | 0.03% | -35K | -50.9% | $153.10 | -34.9% |
| 54 | NRG | NRG ENERGY INC | Utilities | 34,516.0 | $5.0M | 0.03% | -35K | -50.3% | $146.14 | -28.7% |
| 55 | FIS | FIDELITY NATL INFORMATION SV | Technology | 102,249.0 | $4.8M | 0.02% | -10K | -8.6% | $46.91 | -23.0% |
| 56 | PTC | PTC INC | Technology | 33,107.0 | $4.7M | 0.02% | -27K | -44.8% | $142.49 | -5.3% |
| 57 | LH | LABCORP HOLDINGS INC | Healthcare | 17,493.0 | $4.7M | 0.02% | -1K | -6.5% | $266.81 | +20.5% |
| 58 | PCG | PG&E CORP | Utilities | 258,462.0 | $4.5M | 0.02% | -50K | -16.1% | $17.57 | -24.9% |
| 59 | FSLR | FIRST SOLAR INC | Energy | 22,834.0 | $4.5M | 0.02% | -1K | -5.7% | $197.26 | -2.2% |
| 60 | IT | GARTNER INC | Technology | 27,703.0 | $4.4M | 0.02% | -27K | -49.5% | $158.34 | +17.4% |
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%