ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-12.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-49%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
24
Reduced
106
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Cigna
CI
|
$4.41M |
| 3 |
Chubb
CB
|
$3.43M |
| 4 |
American International
AIG
|
$3.19M |
| 5 |
Alibaba
BABA
|
$707K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Goldman Sachs
GS
|
$15M |
| 4 |
Home Depot
HD
|
$13.1M |
| 5 |
Amgen
AMGN
|
$11.6M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Fraser Timber
WFG
$5.61B
| $123K | 0.03% |
1,600
-1,900
| -54% | -$146K |
|
227
Bristol-Myers Squibb
BMY
$96.5B
| $122K | 0.03% |
1,580
+230
| +17% | +$17.8K |
|
228
Royal Caribbean
RCL
$96.2B
| $122K | 0.03% |
+3,500
| New | +$122K |
|
229
Sempra
SRE
$54.1B
| $120K | 0.03% |
+800
| New | +$120K |
|
230
Synchrony
SYF
$28.1B
| $119K | 0.03% |
4,300
-4,650
| -52% | -$129K |
|
231
Regeneron Pharmaceuticals
REGN
$61.3B
| $118K | 0.03% |
200
-630
| -76% | -$372K |
|
232
Lincoln National
LNC
$8.09B
| $117K | 0.03% |
+2,500
| New | +$117K |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $116K | 0.03% |
650
-450
| -41% | -$80.3K |
|
234
Conagra Brands
CAG
$8.99B
| $106K | 0.03% |
+3,100
| New | +$106K |
|
235
Carnival Corp
CCL
$42.2B
| $99K | 0.03% |
11,400
-5,340
| -32% | -$46.4K |
|
236
Parker-Hannifin
PH
$95B
| $98K | 0.03% |
+400
| New | +$98K |
|
237
Delta Air Lines
DAL
$39.9B
| $93K | 0.02% |
+3,200
| New | +$93K |
|
238
Fidelity National Information Services
FIS
$35.7B
| $83K | 0.02% |
900
-4,130
| -82% | -$381K |
|
239
Gildan
GIL
$7.81B
| $78K | 0.02% |
+2,700
| New | +$78K |
|
240
Intercontinental Exchange
ICE
$100B
| $66K | 0.02% |
+700
| New | +$66K |
|
241
NextEra Energy, Inc.
NEE
$150B
| $62K | 0.02% |
+795
| New | +$62K |
|
242
Canadian Imperial Bank of Commerce
CM
$71.8B
| $39K | 0.01% |
+800
| New | +$39K |
|
243
Grab
GRAB
$20.1B
| $39K | 0.01% |
15,300
+3,200
| +26% | +$8.16K |
|
244
Franklin Resources
BEN
$13.2B
| – | – |
-11,710
| Closed | -$327K |
|
245
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-5,510
| Closed | -$369K |
|
246
BILL Holdings
BILL
$4.75B
| – | – |
-1,700
| Closed | -$386K |
|
247
Blackrock
BLK
$173B
| – | – |
-840
| Closed | -$642K |
|
248
Bank of Montreal
BMO
$87.2B
| – | – |
-4,430
| Closed | -$522K |
|
249
BorgWarner
BWA
$9.23B
| – | – |
-8,080
| Closed | -$314K |
|
250
Carlyle Group
CG
$23.3B
| – | – |
-7,780
| Closed | -$381K |
|