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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,475.0 | $6.4M | 0.03% | NEW | — | $445.13 | -17.9% |
| 362 | APD | AIR PRODS & CHEMS INC | Basic Materials | 25,917.0 | $6.4M | 0.03% | NEW | — | $247.02 | +13.1% |
| 363 | MET | METLIFE INC | Financial Services | 80,541.0 | $6.4M | 0.03% | NEW | — | $78.94 | +22.4% |
| 364 | FSLR | FIRST SOLAR INC | Energy | 24,218.0 | $6.3M | 0.03% | NEW | — | $261.23 | -23.5% |
| 365 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 45,424.0 | $6.3M | 0.03% | NEW | — | $138.91 | -14.4% |
| 366 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 30,773.0 | $6.3M | 0.03% | NEW | — | $203.19 | +68.3% |
| 367 | CLS | CELESTICA INC | Technology | 21,004.0 | $6.2M | 0.03% | NEW | — | $295.77 | +16.4% |
| 368 | RJF | RAYMOND JAMES FINL INC | Financial Services | 38,555.0 | $6.2M | 0.03% | NEW | — | $160.59 | +2.9% |
| 369 | JBL | JABIL INC | Technology | 27,024.0 | $6.2M | 0.03% | NEW | — | $228.02 | +33.2% |
| 370 | WCN | WASTE CONNECTIONS INC | Industrials | 34,856.0 | $6.1M | 0.03% | NEW | — | $175.36 | -11.3% |
| 371 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,359.0 | $6.1M | 0.03% | NEW | — | $1394.19 | +2.6% |
| 372 | LNG | CHENIERE ENERGY INC | Energy | 31,226.0 | $6.1M | 0.03% | NEW | — | $194.39 | +41.5% |
| 373 | TRGP | TARGA RES CORP | Energy | 32,429.0 | $6.0M | 0.03% | NEW | — | $184.50 | +56.8% |
| 374 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19,277.0 | $6.0M | 0.03% | NEW | — | $310.24 | +10.4% |
| 375 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21,299.0 | $5.9M | 0.03% | NEW | — | $275.14 | +31.5% |
| 376 | ERII | ENERGY RECOVERY INC | Industrials | 434,131.0 | $5.9M | 0.03% | NEW | — | $13.49 | -47.9% |
| 377 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 9,395.0 | $5.8M | 0.03% | NEW | — | $622.66 | -19.8% |
| 378 | PHM | PULTE GROUP INC | Consumer Cyclical | 48,901.0 | $5.7M | 0.03% | NEW | — | $117.26 | +1.5% |
| 379 | CFG | CITIZENS FINL GROUP INC | Financial Services | 98,017.0 | $5.7M | 0.03% | NEW | — | $58.41 | +15.3% |
| 380 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 17,416.0 | $5.7M | 0.03% | NEW | — | $328.60 | -6.6% |
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%