ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+1.63%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+23%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
291
New
90
Increased
94
Reduced
58
Closed
49
Top Buys
| 1 |
Boeing
BA
|
$8.45M |
| 2 |
Apple
AAPL
|
$6.67M |
| 3 |
Goldman Sachs
GS
|
$5.41M |
| 4 |
Home Depot
HD
|
$5.39M |
| 5 |
McDonald's
MCD
|
$5.33M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.19M |
| 2 |
PepsiCo
PEP
|
$570K |
| 3 |
Amgen
AMGN
|
$537K |
| 4 |
AGN
Allergan plc
AGN
|
$532K |
| 5 |
Chubb
CB
|
$523K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 16.59% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$3.79B
| – | – |
-5,590
| Closed | -$319K |
|
277
ResMed
RMD
$39.7B
| – | – |
-2,660
| Closed | -$325K |
|
278
State Street
STT
$32.1B
| – | – |
-5,680
| Closed | -$318K |
|
279
Molson Coors Class B
TAP
$9.94B
| – | – |
-5,660
| Closed | -$317K |
|
280
Trip.com Group
TCOM
$46.8B
| – | – |
-600
| Closed | -$22K |
|
281
Wayfair
W
$10.1B
| – | – |
-2,010
| Closed | -$293K |
|
282
Wipro
WIT
$28.9B
| – | – |
-4,804
| Closed | -$21K |
|
283
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-13,900
| Closed | -$337K |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-14,560
| Closed | -$207K |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| – | – |
-2,840
| Closed | -$357K |
|
|
CLR
286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-7,650
| Closed | -$322K |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-14,270
| Closed | -$320K |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| – | – |
-3,180
| Closed | -$532K |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-11,390
| Closed | -$340K |
|
|
NLSN
290
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-11,140
| Closed | -$252K |
|