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 | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13B
| – | – |
-890
| Closed | -$372K |
|
252
Entegris
ENTG
$12.4B
| – | – |
-2,820
| Closed | -$370K |
|
253
Equitable Holdings
EQH
$15.8B
| – | – |
-10,830
| Closed | -$335K |
|
254
Ford
F
$46.6B
| – | – |
-28,850
| Closed | -$488K |
|
255
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-472
| Closed | -$314K |
|
256
FirstEnergy
FE
$25.1B
| – | – |
-8,160
| Closed | -$374K |
|
257
Liberty Media Series C
FWONK
$25.3B
| – | – |
-6,170
| Closed | -$431K |
|
258
Gen Digital
GEN
$18.2B
| – | – |
-14,870
| Closed | -$394K |
|
259
General Motors
GM
$55.7B
| – | – |
-10,320
| Closed | -$451K |
|
260
Halliburton
HAL
$19.3B
| – | – |
-7,890
| Closed | -$299K |
|
261
IAC Inc
IAC
$2.93B
| – | – |
-3,250
| Closed | -$326K |
|
262
Idexx Laboratories
IDXX
$51.2B
| – | – |
-914
| Closed | -$500K |
|
263
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-10,180
| Closed | -$386K |
|
264
Kinross Gold
KGC
$26.2B
| – | – |
-61,330
| Closed | -$360K |
|
265
KKR & Co
KKR
$124B
| – | – |
-6,580
| Closed | -$385K |
|
266
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-13,590
| Closed | -$347K |
|
267
Lear
LEA
$5.85B
| – | – |
-2,040
| Closed | -$291K |
|
268
Lennar Class A
LEN
$34.4B
| – | – |
-4,560
| Closed | -$370K |
|
269
Lowe's Companies
LOW
$145B
| – | – |
-1,335
| Closed | -$270K |
|
270
Mohawk Industries
MHK
$8.11B
| – | – |
-2,450
| Closed | -$304K |
|
271
Monster Beverage
MNST
$61.2B
| – | – |
-4,690
| Closed | -$375K |
|
272
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-758
| Closed | -$368K |
|
273
Cloudflare
NET
$72.5B
| – | – |
-4,170
| Closed | -$499K |
|
274
Norfolk Southern
NSC
$62.4B
| – | – |
-1,850
| Closed | -$528K |
|
275
PG&E
PCG
$33.7B
| – | – |
-29,210
| Closed | -$349K |
|