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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,982.0 | $9.5M | 0.05% | +4K | +45.5% | $682.24 | -19.2% |
| 282 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 35,126.0 | $9.5M | 0.05% | +3K | +8.1% | $270.88 | +11.8% |
| 283 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 357,535.0 | $9.4M | 0.05% | +79K | +28.2% | $26.33 | +9.3% |
| 284 | AME | AMETEK INC | Industrials | 55,916.0 | $9.4M | 0.05% | +35K | +168.1% | $168.25 | +32.6% |
| 285 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 15,776.0 | $9.4M | 0.05% | +4K | +34.5% | $592.98 | -4.9% |
| 286 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 51,092.0 | $9.3M | 0.05% | -15K | -23.0% | $182.33 | -1.1% |
| 287 | CTVA | CORTEVA INC | Basic Materials | 111,114.0 | $9.3M | 0.05% | -2K | -1.4% | $83.71 | -5.6% |
| 288 | HUBB | HUBBELL INC | Industrials | 18,687.0 | $9.2M | 0.04% | +3K | +16.4% | $490.74 | -6.1% |
| 289 | EMR | EMERSON ELEC CO | Industrials | 69,944.0 | $9.2M | 0.04% | +18K | +35.4% | $131.02 | +3.0% |
| 290 | A | AGILENT TECHNOLOGIES INC | Healthcare | 80,107.0 | $9.1M | 0.04% | +5K | +6.2% | $113.98 | +0.7% |
| 291 | DVN | DEVON ENERGY CORP NEW | Energy | 179,904.0 | $9.1M | 0.04% | +138K | +326.4% | $50.32 | -6.4% |
| 292 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,436.0 | $9.1M | 0.04% | +10K | +401.4% | $727.86 | +13.3% |
| 293 | INCY | INCYTE CORP | Healthcare | 96,083.0 | $9.0M | 0.04% | — | — | $94.12 | +3.5% |
| 294 | CBRE | CBRE GROUP INC | Real Estate | 66,577.0 | $9.0M | 0.04% | -34K | -34.1% | $135.46 | -3.3% |
| 295 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 30,902.0 | $9.0M | 0.04% | +5K | +19.2% | $290.49 | -0.1% |
| 296 | TRGP | TARGA RES CORP | Energy | 35,747.0 | $9.0M | 0.04% | +3K | +10.2% | $250.73 | +8.0% |
| 297 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 122,956.0 | $8.9M | 0.04% | +46K | +59.0% | $72.69 | +6.1% |
| 298 | GDDY | GODADDY INC | Technology | 107,964.0 | $8.9M | 0.04% | +36K | +49.3% | $82.67 | +10.8% |
| 299 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 27,243.0 | $8.9M | 0.04% | +8K | +41.3% | $327.07 | +13.3% |
| 300 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 182,513.0 | $8.9M | 0.04% | +39K | +27.2% | $48.77 | -0.2% |
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
32.3%
Financial Services
11.9%
Communication Services
11.7%
Healthcare
10.2%
Consumer Cyclical
9.1%
Industrials
8.4%
Consumer Defensive
6.1%
Energy
3.9%
Utilities
3.1%
Basic Materials
1.9%