ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+21.2%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+9.1%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
285
New
99
Increased
17
Reduced
109
Closed
59
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
D.R. Horton
DHI
|
$2.83M |
| 3 |
Micron Technology
MU
|
$1.43M |
| 4 |
Brighthouse Financial
BHF
|
$794K |
| 5 |
Texas Instruments
TXN
|
$696K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.4M |
| 2 |
Apple
AAPL
|
$4.23M |
| 3 |
Boeing
BA
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
UnitedHealth
UNH
|
$2.71M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 17.05% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$11.1B
| $38K | 0.01% |
+900
| New | +$38K |
|
227
Automatic Data Processing
ADP
$122B
| – | – |
-3,630
| Closed | -$496K |
|
228
American Electric Power
AEP
$59.2B
| – | – |
-5,660
| Closed | -$453K |
|
229
AerCap
AER
$22.1B
| – | – |
-5,000
| Closed | -$114K |
|
230
Aflac
AFL
$56.6B
| – | – |
-10,060
| Closed | -$344K |
|
231
American International
AIG
$44.5B
| – | – |
-11,290
| Closed | -$274K |
|
232
Ally Financial
ALLY
$12.5B
| – | – |
-13,430
| Closed | -$194K |
|
233
Autoliv
ALV
$9.46B
| – | – |
-5,740
| Closed | -$264K |
|
234
Baxter International
BAX
$12.5B
| – | – |
-5,460
| Closed | -$443K |
|
235
BlackBerry
BB
$2.22B
| – | – |
-59,750
| Closed | -$242K |
|
236
Bank of New York Mellon
BK
$73.7B
| – | – |
-11,200
| Closed | -$377K |
|
237
Bank of Montreal
BMO
$86.3B
| – | – |
-6,950
| Closed | -$347K |
|
238
Scotiabank
BNS
$77.1B
| – | – |
-4,110
| Closed | -$166K |
|
239
BorgWarner
BWA
$9.18B
| – | – |
-9,780
| Closed | -$238K |
|
240
CF Industries
CF
$14.1B
| – | – |
-10,100
| Closed | -$275K |
|
241
Cognex
CGNX
$7.23B
| – | – |
-6,730
| Closed | -$284K |
|
242
Canadian Imperial Bank of Commerce
CM
$71.3B
| – | – |
-5,090
| Closed | -$293K |
|
243
CenterPoint Energy
CNP
$24.8B
| – | – |
-14,970
| Closed | -$231K |
|
244
Cooper Companies
COO
$13.1B
| – | – |
-1,150
| Closed | -$317K |
|
245
Capri Holdings
CPRI
$2.45B
| – | – |
-11,630
| Closed | -$125K |
|
246
HF Sinclair
DINO
$9.63B
| – | – |
-8,580
| Closed | -$210K |
|
247
Estee Lauder
EL
$32.3B
| – | – |
-2,690
| Closed | -$429K |
|
248
Entergy
ETR
$39B
| – | – |
-3,260
| Closed | -$306K |
|
249
GE Aerospace
GE
$289B
| – | – |
-63,630
| Closed | -$505K |
|
250
Gen Digital
GEN
$18.3B
| – | – |
-21,690
| Closed | -$406K |
|