ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.12%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+10%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102
Top Buys
| 1 |
Boeing
BA
|
$4.71M |
| 2 |
Goldman Sachs
GS
|
$1.18M |
| 3 |
Home Depot
HD
|
$1.16M |
| 4 |
Chevron
CVX
|
$1.06M |
| 5 |
Apple
AAPL
|
$943K |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.09M |
| 2 |
CVS Health
CVS
|
$639K |
| 3 |
Altria Group
MO
|
$574K |
| 4 |
Adobe
ADBE
|
$514K |
| 5 |
Occidental Petroleum
OXY
|
$487K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 14.23% |
| 5 | Consumer Discretionary | 11.86% |
