ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$179M
1-Year Est. Return
28.5%
This Fund
S&P 500
1 Year Est. Return
+28.5%
AUM
$179M
AUM Growth
-$925K
(-0.51%)
Holding
205
Top Buys
| 1 | +$823K | |
| 2 | +$715K | |
| 3 | +$669K | |
| 4 |
Intel
INTC
|
+$628K |
| 5 |
Walmart Inc
WMT
|
+$593K |
Top Sells
| 1 | +$802K | |
| 2 | +$799K | |
| 3 | +$769K | |
| 4 |
Palantir
PLTR
|
+$695K |
| 5 |
ServiceNow
NOW
|
+$686K |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 19.57% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.76% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$162B
| $676K | 0.38% |
+5,001
|
|
||
52
Blackrock
BLK
$149B
| $672K | 0.37% |
628
+65
|
|
||
53
AT&T
T
$193B
| $661K | 0.37% |
26,591
+13,247
|
|
||
54
Intuit
INTU
$131B
| $654K | 0.36% |
988
+465
|
|
||
55
Newmont
NEM
$127B
| $638K | 0.36% |
6,388
-85
|
|
||
56
Applovin
APP
$174B
| $629K | 0.35% |
933
-20
|
|
||
57
NextEra Energy
NEE
$192B
| $622K | 0.35% |
7,745
-735
|
|
||
58
Pfizer
PFE
$152B
| $621K | 0.35% |
24,943
|
|
||
|
59
Intel
INTC
$228B
| $614K | 0.34% |
+16,640
|
|
||
60
General Motors
GM
$68B
| $605K | 0.34% |
7,440
-550
|
|
||
61
Boston Scientific
BSX
$107B
| $594K | 0.33% |
6,226
+3,589
|
|
||
62
ConocoPhillips
COP
$143B
| $592K | 0.33% |
+6,329
|
|
||
63
Comcast
CMCSA
$115B
| $586K | 0.33% |
19,597
+5,265
|
|
||
64
Bristol-Myers Squibb
BMY
$123B
| $579K | 0.32% |
+10,740
|
|
||
65
PNC Financial Services
PNC
$83.1B
| $554K | 0.31% |
+2,655
|
|
||
66
Netflix
NFLX
$415B
| $546K | 0.3% |
5,826
-4,904
|
|
||
67
Constellation Energy
CEG
$117B
| $541K | 0.3% |
+1,531
|
|
||
68
Nike
NKE
$83.7B
| $541K | 0.3% |
8,487
-711
|
|
||
69
Mastercard
MA
$466B
| $539K | 0.3% |
944
-28
|
|
||
70
Howmet Aerospace
HWM
$100B
| $532K | 0.3% |
2,595
+25
|
|
||
71
CVS Health
CVS
$99.1B
| $527K | 0.29% |
+6,646
|
|
||
72
US Bancorp
USB
$81.4B
| $524K | 0.29% |
9,820
-240
|
|
||
73
Western Digital
WDC
$88.8B
| $520K | 0.29% |
+3,016
|
|
||
74
Altria Group
MO
$111B
| $519K | 0.29% |
8,996
+626
|
|
||
75
Johnson Controls International
JCI
$81B
| $515K | 0.29% |
+4,302
|
|