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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,400
| Closed | -$315K |
|
302
Synchrony
SYF
$28.4B
| – | – |
-4,300
| Closed | -$119K |
|
303
AT&T
T
$209B
| – | – |
-25,660
| Closed | -$538K |
|
304
Truist Financial
TFC
$60.4B
| – | – |
-4,000
| Closed | -$190K |
|
305
TFI International
TFII
$7.87B
| – | – |
-3,900
| Closed | -$312K |
|
306
Target
TGT
$43.6B
| – | – |
-1,520
| Closed | -$215K |
|
307
Uber
UBER
$196B
| – | – |
-7,980
| Closed | -$163K |
|
308
United Rentals
URI
$61.5B
| – | – |
-650
| Closed | -$158K |
|
309
Vulcan Materials
VMC
$38.5B
| – | – |
-1,130
| Closed | -$161K |
|
310
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,455
| Closed | -$410K |
|
311
Webster Financial
WBS
$10.3B
| – | – |
-3,200
| Closed | -$135K |
|
312
West Fraser Timber
WFG
$5.75B
| – | – |
-1,600
| Closed | -$123K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| – | – |
-1,300
| Closed | -$148K |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| – | – |
-350
| Closed | -$138K |
|
|
SBNY
315
DELISTED
Signature Bank
SBNY
| – | – |
-650
| Closed | -$116K |
|