ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-0.82%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.54M |
| 3 |
Amazon
AMZN
|
$6.06M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
D.R. Horton
DHI
|
$2.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.42M |
| 2 |
Goldman Sachs
GS
|
$3M |
| 3 |
GE Aerospace
GE
|
$2.51M |
| 4 |
Salesforce
CRM
|
$2.48M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 14.2% |
| 5 | Communication Services | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$222B
| $94K | 0.01% |
320
-1,185
| -79% | -$348K |
|
227
Royal Bank of Canada
RY
$204B
| $94K | 0.01% |
940
-2,660
| -74% | -$266K |
|
228
Shopify
SHOP
$181B
| $54K | 0.01% |
40
-8
| -17% | -$10.8K |
|
229
American Electric Power
AEP
$58.9B
| – | – |
-2,960
| Closed | -$250K |
|
230
Applied Materials
AMAT
$126B
| – | – |
-2,790
| Closed | -$397K |
|
231
Arrow Electronics
ARW
$6.36B
| – | – |
-1,500
| Closed | -$171K |
|
232
Avantor
AVTR
$9.06B
| – | – |
-5,900
| Closed | -$210K |
|
233
Scotiabank
BNS
$77.2B
| – | – |
-5,050
| Closed | -$329K |
|
234
Burlington
BURL
$18.2B
| – | – |
-705
| Closed | -$227K |
|
235
BorgWarner
BWA
$9.23B
| – | – |
-3,800
| Closed | -$184K |
|
236
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-3,670
| Closed | -$218K |
|
237
Carnival Corp
CCL
$42.2B
| – | – |
-14,960
| Closed | -$394K |
|
238
Citizens Financial Group
CFG
$22.3B
| – | – |
-3,800
| Closed | -$174K |
|
239
Colgate-Palmolive
CL
$68.2B
| – | – |
-1,200
| Closed | -$98K |
|
240
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-2,390
| Closed | -$272K |
|
241
CME Group
CME
$95.6B
| – | – |
-500
| Closed | -$106K |
|
242
Cummins
CMI
$54.5B
| – | – |
-1,770
| Closed | -$432K |
|
243
Capital One
COF
$143B
| – | – |
-1,700
| Closed | -$263K |
|
244
Cognizant
CTSH
$35.1B
| – | – |
-6,540
| Closed | -$453K |
|
245
Cenovus Energy
CVE
$30.5B
| – | – |
-21,050
| Closed | -$202K |
|
246
Dominion Energy
D
$50.5B
| – | – |
-1,100
| Closed | -$81K |
|
247
Delta Air Lines
DAL
$39.9B
| – | – |
-3,500
| Closed | -$151K |
|
248
Dell
DELL
$81.8B
| – | – |
-2,000
| Closed | -$199K |
|
249
Dollar General
DG
$24.3B
| – | – |
-350
| Closed | -$76K |
|
250
Elanco Animal Health
ELAN
$8.87B
| – | – |
-5,960
| Closed | -$207K |
|