ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.27%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
315
New
72
Increased
66
Reduced
97
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 2 |
Tesla
TSLA
|
$1.09M |
| 3 |
Intuit
INTU
|
$482K |
| 4 |
Northrop Grumman
NOC
|
$451K |
| 5 |
Illinois Tool Works
ITW
|
$387K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Amazon
AMZN
|
$2.07M |
| 3 |
Travelers Companies
TRV
|
$1.83M |
| 4 |
Chubb
CB
|
$1.58M |
| 5 |
D.R. Horton
DHI
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 19.54% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 15.17% |
| 5 | Industrials | 9.6% |
