ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.03%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-3.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| 1 |
Applied Materials
AMAT
|
$555K |
| 2 |
Intel
INTC
|
$505K |
| 3 |
Wells Fargo
WFC
|
$492K |
| 4 |
Mondelez International
MDLZ
|
$479K |
| 5 |
Enbridge
ENB
|
$473K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
D.R. Horton
DHI
|
$2.15M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$238B
| – | – |
-2,870
| Closed | -$252K |
|
227
NiSource
NI
$19.8B
| – | – |
-11,800
| Closed | -$330K |
|
228
Nucor
NUE
$33.6B
| – | – |
-2,350
| Closed | -$363K |
|
229
Owens Corning
OC
$12.5B
| – | – |
-2,910
| Closed | -$279K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,720
| Closed | -$284K |
|
231
Progressive
PGR
$144B
| – | – |
-3,120
| Closed | -$446K |
|
232
Pultegroup
PHM
$26.1B
| – | – |
-5,480
| Closed | -$319K |
|
233
Pinterest
PINS
$25B
| – | – |
-12,430
| Closed | -$339K |
|
234
Philip Morris
PM
$260B
| – | – |
-6,270
| Closed | -$610K |
|
235
Prudential Financial
PRU
$37.8B
| – | – |
-3,540
| Closed | -$293K |
|
236
Qualcomm
QCOM
$171B
| – | – |
-1,190
| Closed | -$152K |
|
237
Robert Half
RHI
$3.78B
| – | – |
-3,530
| Closed | -$284K |
|
238
Royal Bank of Canada
RY
$204B
| – | – |
-1,020
| Closed | -$97.4K |
|
239
Starbucks
SBUX
$102B
| – | – |
-2,730
| Closed | -$284K |
|
240
Schlumberger
SLB
$53.6B
| – | – |
-9,270
| Closed | -$455K |
|
241
AT&T
T
$208B
| – | – |
-31,670
| Closed | -$610K |
|
242
Toronto Dominion Bank
TD
$127B
| – | – |
-3,510
| Closed | -$210K |
|
243
T Rowe Price
TROW
$23.2B
| – | – |
-2,750
| Closed | -$310K |
|
244
United Rentals
URI
$61.7B
| – | – |
-735
| Closed | -$291K |
|
245
VeriSign
VRSN
$25.5B
| – | – |
-1,590
| Closed | -$336K |
|
246
Wheaton Precious Metals
WPM
$46B
| – | – |
-7,500
| Closed | -$361K |
|
247
W.R. Berkley
WRB
$27.3B
| – | – |
-4,370
| Closed | -$272K |
|
248
Corpay
CPAY
$22.5B
| – | – |
-1,350
| Closed | -$285K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,410
| Closed | -$273K |
|
250
Fortis
FTS
$24.9B
| – | – |
-7,630
| Closed | -$324K |
|