ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
38
Reduced
98
Closed
49
Top Buys
| 1 |
Dow Inc
DOW
|
$4.71M |
| 2 |
Citigroup
C
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Gilead Sciences
GILD
|
$957K |
Top Sells
| 1 |
Boeing
BA
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Home Depot
HD
|
$7.63M |
| 4 |
DuPont de Nemours
DD
|
$7.13M |
| 5 |
Goldman Sachs
GS
|
$6.73M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Industrials | 17.38% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 12.27% |
