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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OTIS | OTIS WORLDWIDE CORP | Industrials | 60,004.0 | $4.6M | 0.02% | +562.0 | +0.9% | $77.08 | -7.1% |
| 422 | WY | WEYERHAEUSER CO | Real Estate | 189,102.0 | $4.6M | 0.02% | +12K | +6.6% | $24.43 | -4.9% |
| 423 | ERII | ENERGY RECOVERY INC | Industrials | 457,783.0 | $4.6M | 0.02% | +24K | +5.5% | $10.07 | -14.4% |
| 424 | CVE | CENOVUS ENERGY INC | Energy | 173,201.0 | $4.6M | 0.02% | +79K | +84.7% | $26.49 | +14.4% |
| 425 | GIB | CGI INC | Technology | 62,693.0 | $4.6M | 0.02% | +9K | +17.1% | $73.07 | -9.7% |
| 426 | PCG | PG&E CORP | Utilities | 258,462.0 | $4.5M | 0.02% | -50K | -16.1% | $17.57 | -6.4% |
| 427 | FSLR | FIRST SOLAR INC | Energy | 22,834.0 | $4.5M | 0.02% | -1K | -5.7% | $197.26 | +26.2% |
| 428 | DXCM | DEXCOM INC | Healthcare | 71,669.0 | $4.5M | 0.02% | +10K | +16.2% | $62.80 | +14.5% |
| 429 | FTS | FORTIS INC | Utilities | 80,490.0 | $4.5M | 0.02% | +11K | +15.1% | $55.78 | +0.8% |
| 430 | HTO | H2O AMERICA | Utilities | 75,670.0 | $4.4M | 0.02% | +23K | +44.0% | $58.67 | -1.9% |
| 431 | RKLB | ROCKET LAB CORP | Industrials | 68,691.0 | $4.4M | 0.02% | +7K | +11.2% | $64.22 | +109.1% |
| 432 | IT | GARTNER INC | Technology | 27,703.0 | $4.4M | 0.02% | -27K | -49.5% | $158.34 | -0.7% |
| 433 | IMO | IMPERIAL OIL LTD | Energy | 33,338.0 | $4.4M | 0.02% | -3K | -8.7% | $130.87 | +2.3% |
| 434 | WAB | WABTEC | Industrials | 17,330.0 | $4.3M | 0.02% | +4K | +29.8% | $249.91 | +3.7% |
| 435 | AVY | AVERY DENNISON CORP | Industrials | 25,045.0 | $4.3M | 0.02% | -24K | -48.6% | $172.68 | -8.0% |
| 436 | VTR | VENTAS INC | Real Estate | 52,845.0 | $4.3M | 0.02% | +16K | +42.1% | $81.78 | +8.3% |
| 437 | CNP | CENTERPOINT ENERGY INC | Utilities | 99,756.0 | $4.3M | 0.02% | -13K | -11.7% | $43.16 | -1.6% |
| 438 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 87,311.0 | $4.3M | 0.02% | +32K | +56.4% | $49.30 | -7.6% |
| 439 | ILMN | ILLUMINA INC | Healthcare | 34,546.0 | $4.3M | 0.02% | +2K | +5.8% | $123.26 | +17.5% |
| 440 | LPLA | LPL FINL HLDGS INC | Financial Services | 14,113.0 | $4.2M | 0.02% | +1K | +11.6% | $300.83 | -4.3% |
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%