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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SYY | SYSCO CORP | Consumer Defensive | 170,972.0 | $12.2M | 0.06% | +17K | +10.9% | $71.33 | +10.8% |
| 242 | OXY | OCCIDENTAL PETE CORP | Energy | 115,756.0 | $12.1M | 0.06% | +45K | +63.3% | $104.78 | -43.8% |
| 243 | FISV | FISERV INC | Technology | 214,189.0 | $12.0M | 0.06% | +14K | +7.0% | $55.80 | -15.4% |
| 244 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 187,736.0 | $11.8M | 0.06% | +20K | +12.2% | $62.75 | -30.9% |
| 245 | KGC | KINROSS GOLD CORP | Basic Materials | 385,120.0 | $11.8M | 0.06% | +45K | +13.1% | $30.55 | -8.1% |
| 246 | YUM | YUM BRANDS INC | Consumer Cyclical | 74,597.0 | $11.6M | 0.06% | +17K | +28.9% | $155.48 | -11.2% |
| 247 | XEL | XCEL ENERGY INC | Utilities | 148,700.0 | $11.5M | 0.06% | +55K | +59.3% | $77.01 | -6.1% |
| 248 | MWA | MUELLER WTR PRODS INC | Industrials | 413,383.0 | $11.4M | 0.06% | -19K | -4.4% | $27.49 | -20.3% |
| 249 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 32,900.0 | $11.4M | 0.06% | +3K | +9.1% | $345.15 | -28.4% |
| 250 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 79,173.0 | $11.3M | 0.06% | +14K | +22.3% | $143.23 | +33.3% |
| 251 | AZO | AUTOZONE INC | Consumer Cyclical | 3,340.0 | $11.3M | 0.06% | +273.0 | +8.9% | $3377.78 | -15.5% |
| 252 | CLX | CLOROX CO DEL | Consumer Defensive | 106,815.0 | $11.1M | 0.05% | +9K | +9.6% | $103.63 | -19.8% |
| 253 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 116,678.0 | $11.0M | 0.05% | +38K | +47.6% | $94.69 | +21.3% |
| 254 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 56,306.0 | $11.0M | 0.05% | +5K | +10.2% | $195.40 | -11.5% |
| 255 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 82,864.0 | $10.9M | 0.05% | +6K | +7.6% | $131.21 | +15.1% |
| 256 | ABNB | AIRBNB INC | Consumer Cyclical | 85,958.0 | $10.9M | 0.05% | +24K | +37.7% | $126.28 | +31.6% |
| 257 | BMI | BADGER METER INC | Technology | 71,111.0 | $10.8M | 0.05% | +15K | +27.0% | $152.35 | -12.9% |
| 258 | AFL | AFLAC INC | Financial Services | 98,708.0 | $10.8M | 0.05% | +2K | +2.4% | $109.71 | +6.0% |
| 259 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 38,063.0 | $10.7M | 0.05% | +7K | +23.7% | $282.37 | +18.6% |
| 260 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 170,751.0 | $10.7M | 0.05% | NEW | — | $62.80 | +17.2% |
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%