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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GPC | GENUINE PARTS CO | Consumer Cyclical | 288,131.0 | $30.0M | 0.15% | +41K | +16.6% | $104.04 | -6.2% |
| 122 | WELL | WELLTOWER INC | Real Estate | 150,766.0 | $29.8M | 0.15% | +12K | +9.0% | $197.71 | +10.6% |
| 123 | DE | DEERE & CO | Industrials | 52,774.0 | $29.7M | 0.15% | +4K | +8.8% | $563.30 | -5.7% |
| 124 | WMB | WILLIAMS COS INC | Energy | 398,537.0 | $29.0M | 0.14% | +27K | +7.1% | $72.78 | +7.0% |
| 125 | TD | TORONTO DOMINION BK ONT | Financial Services | 310,132.0 | $28.9M | 0.14% | +32K | +11.5% | $93.35 | +17.4% |
| 126 | ES | EVERSOURCE ENERGY | Utilities | 411,401.0 | $28.5M | 0.14% | +30K | +7.7% | $69.28 | +0.5% |
| 127 | PLD | PROLOGIS INC. | Real Estate | 215,006.0 | $28.4M | 0.14% | +24K | +12.6% | $132.18 | +9.5% |
| 128 | HON | HONEYWELL INTL INC | Industrials | 124,789.0 | $28.2M | 0.14% | +26K | +26.6% | $226.03 | -1.0% |
| 129 | HAS | HASBRO INC | Consumer Cyclical | 299,603.0 | $28.0M | 0.14% | +11K | +3.8% | $93.60 | -3.8% |
| 130 | EQIX | EQUINIX INC | Real Estate | 28,584.0 | $28.0M | 0.14% | +8K | +36.3% | $980.24 | +10.0% |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 114,789.0 | $27.1M | 0.13% | +15K | +15.1% | $236.28 | -8.0% |
| 132 | BK | BANK NEW YORK MELLON CORP | Financial Services | 220,486.0 | $26.2M | 0.13% | -16K | -6.6% | $118.63 | +17.2% |
| 133 | SPGI | S&P GLOBAL INC | Financial Services | 61,462.0 | $26.1M | 0.13% | +5K | +8.7% | $425.34 | -2.0% |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 53,073.0 | $26.1M | 0.13% | +6K | +13.4% | $491.53 | -8.1% |
| 135 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 158,715.0 | $25.9M | 0.13% | +68K | +75.6% | $163.24 | -67.9% |
| 136 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 148,112.0 | $25.7M | 0.13% | +14K | +10.1% | $173.45 | -4.8% |
| 137 | SO | SOUTHERN CO | Utilities | 265,958.0 | $25.7M | 0.13% | +27K | +11.1% | $96.52 | -3.0% |
| 138 | CMI | CUMMINS INC | Industrials | 46,191.0 | $24.9M | 0.12% | +4K | +8.8% | $538.02 | +18.7% |
| 139 | SHOP | SHOPIFY INC | Technology | 208,643.0 | $24.7M | 0.12% | +24K | +12.8% | $118.62 | -11.5% |
| 140 | MCK | MCKESSON CORP | Healthcare | 49,233.0 | $24.6M | 0.12% | +22K | +84.0% | $499.73 | +53.4% |
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%