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 | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$26B
| – | – |
-7,690
| Closed | -$322K |
|
277
PNC Financial Services
PNC
$81.7B
| – | – |
-2,780
| Closed | -$513K |
|
278
Roku
ROKU
$14.2B
| – | – |
-2,820
| Closed | -$353K |
|
279
Sunrun
RUN
$3.68B
| – | – |
-15,800
| Closed | -$480K |
|
280
Snap-on
SNA
$17B
| – | – |
-1,760
| Closed | -$362K |
|
281
Constellation Brands
STZ
$28.5B
| – | – |
-1,880
| Closed | -$433K |
|
282
Molson Coors Class B
TAP
$9.98B
| – | – |
-7,070
| Closed | -$377K |
|
283
TJX Companies
TJX
$152B
| – | – |
-7,760
| Closed | -$470K |
|
284
United Parcel Service
UPS
$74.1B
| – | – |
-2,290
| Closed | -$491K |
|
285
US Bancorp
USB
$76B
| – | – |
-9,800
| Closed | -$521K |
|
286
Valero Energy
VLO
$47.2B
| – | – |
-4,820
| Closed | -$489K |
|
287
Wynn Resorts
WYNN
$13.2B
| – | – |
-3,870
| Closed | -$309K |
|
288
Zoetis
ZTS
$69.3B
| – | – |
-2,830
| Closed | -$534K |
|
289
CSX Corp
CSX
$60.6B
| – | – |
-15,130
| Closed | -$567K |
|
290
Coterra Energy
CTRA
$18.7B
| – | – |
-15,950
| Closed | -$430K |
|
291
Cenovus Energy
CVE
$29.9B
| – | – |
-25,580
| Closed | -$427K |
|
292
Dominion Energy
D
$51.1B
| – | – |
-6,160
| Closed | -$523K |
|
293
DuPont de Nemours
DD
$32.2B
| – | – |
-1,870
| Closed | -$138K |
|
294
Edison International
EIX
$21.6B
| – | – |
-6,660
| Closed | -$467K |
|
295
Estee Lauder
EL
$33B
| – | – |
-1,740
| Closed | -$474K |
|