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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $7.27M | 1.18% |
141,068
+29,473
| +26% | +$1.52M |
|
27
Cisco
CSCO
$274B
| $7.01M | 1.14% |
141,858
+30,823
| +28% | +$1.52M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99M | 1.13% |
5,727
+840
| +17% | +$1.03M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $6.77M | 1.1% |
122,428
+18,683
| +18% | +$1.03M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 0.98% |
34,032
+8,441
| +33% | +$1.5M |
|
31
Dow Inc
DOW
$17.5B
| $5.66M | 0.92% |
118,728
+23,203
| +24% | +$1.11M |
|
32
Amazon
AMZN
$2.44T
| $5.41M | 0.88% |
3,118
+317
| +11% | +$550K |
|
33
Pfizer
PFE
$141B
| $5.1M | 0.83% |
142,008
+34,693
| +32% | +$1.25M |
|
34
Bank of America
BAC
$376B
| $4.29M | 0.7% |
146,917
+39,249
| +36% | +$1.15M |
|
35
Citigroup
C
$178B
| $3.85M | 0.62% |
55,696
+12,498
| +29% | +$863K |
|
36
McKesson
MCK
$85.4B
| $2.95M | 0.48% |
21,562
+2,612
| +14% | +$357K |
|
37
Gilead Sciences
GILD
$140B
| $2.3M | 0.37% |
36,223
+7,457
| +26% | +$473K |
|
38
Dell
DELL
$82.6B
| $2.18M | 0.35% |
41,964
+12,928
| +45% | +$670K |
|
39
Altice USA
ATUS
$1.1B
| $2.09M | 0.34% |
72,982
+7,031
| +11% | +$202K |
|
40
Alibaba
BABA
$322B
| $1.95M | 0.32% |
11,658
+2,552
| +28% | +$427K |
|
41
United Airlines
UAL
$34B
| $1.92M | 0.31% |
21,677
+5,481
| +34% | +$484K |
|
42
Phillips 66
PSX
$54B
| $1.82M | 0.3% |
17,777
+4,495
| +34% | +$460K |
|
43
Southwest Airlines
LUV
$17.3B
| $1.68M | 0.27% |
31,032
+24,522
| +377% | +$1.32M |
|
44
AT&T
T
$209B
| $1.38M | 0.22% |
36,440
+2,950
| +9% | +$112K |
|
45
Mastercard
MA
$538B
| $1.22M | 0.2% |
4,480
+1,310
| +41% | +$356K |
|
46
Brighthouse Financial
BHF
$2.7B
| $929K | 0.15% |
22,967
+5,808
| +34% | +$235K |
|
47
Honeywell
HON
$139B
| $777K | 0.13% |
4,590
+2,580
| +128% | +$437K |
|
48
AbbVie
ABBV
$372B
| $773K | 0.13% |
10,210
+1,410
| +16% | +$107K |
|
49
Broadcom
AVGO
$1.4T
| $734K | 0.12% |
2,660
+190
| +8% | +$52.4K |
|
50
Union Pacific
UNP
$133B
| $732K | 0.12% |
4,520
+430
| +11% | +$69.6K |
|