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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PBA | PEMBINA PIPELINE CORP | Energy | 93,329.0 | $4.2M | 0.02% | +13K | +15.6% | $44.75 | +10.2% |
| 442 | BDX | BECTON DICKINSON & CO | Healthcare | 26,539.0 | $4.2M | 0.02% | +2K | +8.1% | $157.23 | -7.0% |
| 443 | FNV | FRANCO NEV CORP | Basic Materials | 16,793.0 | $4.2M | 0.02% | +3K | +25.1% | $247.56 | -8.8% |
| 444 | — | HOLOGIC INC | — | 54,764.0 | $4.1M | 0.02% | +4K | +8.8% | $75.59 | — |
| 445 | WRB | BERKLEY W R CORP | Financial Services | 61,207.0 | $4.1M | 0.02% | -45K | -42.5% | $66.28 | +3.0% |
| 446 | HUM | HUMANA INC | Healthcare | 23,387.0 | $4.1M | 0.02% | +3K | +15.8% | $173.39 | +75.1% |
| 447 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 43,915.0 | $4.0M | 0.02% | +2K | +5.7% | $90.42 | -5.6% |
| 448 | MAN | MANPOWERGROUP INC WIS | Industrials | 32,581.0 | $4.0M | 0.02% | NEW | — | $121.64 | -76.3% |
| 449 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 241,086.0 | $4.0M | 0.02% | +73K | +43.6% | $16.43 | +19.5% |
| 450 | AEE | AMEREN CORP | Utilities | 35,715.0 | $3.9M | 0.02% | +12K | +48.6% | $109.92 | -0.1% |
| 451 | Q | QNITY ELECTRONICS INC | Technology | 39,590.0 | $3.9M | 0.02% | +4K | +11.4% | $98.76 | +55.0% |
| 452 | — | BROOKFIELD ASSET MANAGMT LTD | — | 87,678.0 | $3.9M | 0.02% | +15K | +20.2% | $44.45 | — |
| 453 | SYF | SYNCHRONY FINANCIAL | Financial Services | 57,181.0 | $3.9M | 0.02% | -9K | -13.9% | $68.02 | +5.9% |
| 454 | — | LIBERTY MEDIA CORP DEL | — | 45,710.0 | $3.9M | 0.02% | +11K | +32.0% | $85.02 | — |
| 455 | COHR | COHERENT CORP | Technology | 15,990.0 | $3.8M | 0.02% | +8K | +95.1% | $238.21 | +58.7% |
| 456 | VRSN | VERISIGN INC | Technology | 14,931.0 | $3.7M | 0.02% | +102.0 | +0.7% | $248.36 | +22.0% |
| 457 | FANG | DIAMONDBACK ENERGY INC | Energy | 18,615.0 | $3.7M | 0.02% | +3K | +17.8% | $197.79 | +1.6% |
| 458 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 21,325.0 | $3.7M | 0.02% | -1K | -5.6% | $172.11 | +20.7% |
| 459 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 21,428.0 | $3.7M | 0.02% | NEW | — | $171.02 | -91.9% |
| 460 | L | LOEWS CORP | Financial Services | 33,668.0 | $3.6M | 0.02% | -8K | -18.6% | $106.74 | +2.3% |
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%