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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.7B
| – | – |
-9,990
| Closed | -$443K |
|
252
Expeditors International
EXPD
$16.2B
| – | – |
-1,770
| Closed | -$224K |
|
253
F5
FFIV
$17.7B
| – | – |
-1,000
| Closed | -$187K |
|
254
Fortinet
FTNT
$58.4B
| – | – |
-980
| Closed | -$233K |
|
255
Liberty Media Series C
FWONK
$25.1B
| – | – |
-8,270
| Closed | -$399K |
|
256
GFL Environmental
GFL
$18B
| – | – |
-5,400
| Closed | -$173K |
|
257
Gilead Sciences
GILD
$139B
| – | – |
-4,200
| Closed | -$289K |
|
|
HES
258
DELISTED
Hess
HES
| – | – |
-2,400
| Closed | -$210K |
|
259
Hewlett Packard
HPE
$29.4B
| – | – |
-25,730
| Closed | -$375K |
|
260
HP
HPQ
$26.6B
| – | – |
-14,010
| Closed | -$423K |
|
261
Intuitive Surgical
ISRG
$167B
| – | – |
-160
| Closed | -$147K |
|
262
Jacobs Solutions
J
$17.4B
| – | – |
-1,560
| Closed | -$208K |
|
|
JNPR
263
DELISTED
Juniper Networks
JNPR
| – | – |
-6,300
| Closed | -$172K |
|
264
Kinross Gold
KGC
$26B
| – | – |
-22,300
| Closed | -$142K |
|
265
Knight Transportation
KNX
$7.02B
| – | – |
-7,490
| Closed | -$340K |
|
266
Lennox International
LII
$19.2B
| – | – |
-635
| Closed | -$223K |
|
267
Lowe's Companies
LOW
$145B
| – | – |
-1,175
| Closed | -$228K |
|
268
Southwest Airlines
LUV
$16.8B
| – | – |
-2,800
| Closed | -$149K |
|
269
Masco
MAS
$15.2B
| – | – |
-3,610
| Closed | -$213K |
|
270
Manulife Financial
MFC
$51.5B
| – | – |
-22,420
| Closed | -$442K |
|
271
MGM Resorts International
MGM
$10.5B
| – | – |
-5,000
| Closed | -$213K |
|
272
Altria Group
MO
$113B
| – | – |
-6,770
| Closed | -$323K |
|
273
Marathon Petroleum
MPC
$54.5B
| – | – |
-3,990
| Closed | -$241K |
|
274
Newmont
NEM
$83.4B
| – | – |
-7,620
| Closed | -$483K |
|
275
Nucor
NUE
$33.6B
| – | – |
-2,000
| Closed | -$192K |
|