ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.67%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$790M
AUM Growth
+$56.6M
(+7.7%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
261
New
33
Increased
65
Reduced
78
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 4 |
Organon & Co
OGN
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.37M |
| 2 |
McDonald's
MCD
|
$1.35M |
| 3 |
UnitedHealth
UNH
|
$1.05M |
| 4 |
Home Depot
HD
|
$991K |
| 5 |
Cisco
CSCO
|
$964K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teck Resources
TECK
$16.5B
| – | – |
-8,150
| Closed | -$203K |
|
252
T Rowe Price
TROW
$23.2B
| – | – |
-1,200
| Closed | -$236K |
|
253
Tyson Foods
TSN
$20B
| – | – |
-5,120
| Closed | -$404K |
|
254
Voya Financial
VOYA
$7.28B
| – | – |
-2,700
| Closed | -$166K |
|
255
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,100
| Closed | -$220K |
|
256
West Fraser Timber
WFG
$5.63B
| – | – |
-2,550
| Closed | -$215K |
|
257
Williams Companies
WMB
$70.5B
| – | – |
-8,900
| Closed | -$231K |
|
|
AVLR
258
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,130
| Closed | -$197K |
|
|
KL
259
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-9,610
| Closed | -$400K |
|
|
ATH
260
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-2,700
| Closed | -$186K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,640
| Closed | -$282K |
|