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ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$155M
1-Year Est. Return
28.74%
This Fund
S&P 500
1 Year Est. Return
+28.74%
AUM
$155M
AUM Growth
-$24.6M
(-14%)
Holding
200
Top Buys
| 1 | +$787K | |
| 2 | +$646K | |
| 3 | +$554K | |
| 4 |
Palantir
PLTR
|
+$527K |
| 5 |
Duke Energy
DUK
|
+$476K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$920K | |
| 3 | +$835K | |
| 4 |
Apple
AAPL
|
+$826K |
| 5 |
Microsoft
MSFT
|
+$727K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 18.92% |
| 3 | Industrials | 11.54% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$146B
| $606K | 0.39% |
21,579
-3,364
|
|
||
52
Toronto Dominion Bank
TD
$188B
| $537K | 0.35% |
5,767
+734
|
|
||
53
LyondellBasell Industries
LYB
$20.7B
| $519K | 0.34% |
+6,448
|
|
||
54
Cheniere Energy
LNG
$49.6B
| $510K | 0.33% |
+1,799
|
|
||
55
GE Aerospace
GE
$337B
| $501K | 0.32% |
1,767
-1,238
|
|
||
|
56
Duke Energy
DUK
$95.3B
| $498K | 0.32% |
+3,807
|
|
||
57
Danaher
DHR
$131B
| $494K | 0.32% |
+2,603
|
|
||
58
CVS Health
CVS
$123B
| $470K | 0.3% |
6,538
-108
|
|
||
59
Western Digital
WDC
$181B
| $467K | 0.3% |
1,728
-1,288
|
|
||
60
Comcast
CMCSA
$84.6B
| $467K | 0.3% |
16,278
-3,319
|
|
||
61
CF Industries
CF
$16.9B
| $458K | 0.3% |
+3,525
|
|
||
62
Newmont
NEM
$106B
| $455K | 0.29% |
4,200
-2,188
|
|
||
63
Hewlett Packard
HPE
$65.9B
| $454K | 0.29% |
19,060
+2,410
|
|
||
64
Seagate
STX
$198B
| $446K | 0.29% |
+1,138
|
|
||
65
Expedia Group
EXPE
$27.3B
| $441K | 0.28% |
+1,909
|
|
||
66
US Bancorp
USB
$86.1B
| $440K | 0.28% |
8,463
-1,357
|
|
||
67
PACCAR
PCAR
$62.5B
| $437K | 0.28% |
3,785
-699
|
|
||
68
Bank of Montreal
BMO
$115B
| $431K | 0.28% |
3,193
+505
|
|
||
69
FedEx
FDX
$79.1B
| $428K | 0.28% |
1,203
-541
|
|
||
70
General Motors
GM
$75.6B
| $423K | 0.27% |
5,684
-1,756
|
|
||
71
American Electric Power
AEP
$69B
| $420K | 0.27% |
+3,205
|
|
||
72
Nike
NKE
$64.2B
| $419K | 0.27% |
7,925
-562
|
|
||
73
Exelon
EXC
$45.9B
| $418K | 0.27% |
+8,537
|
|
||
74
United Parcel Service
UPS
$91.6B
| $413K | 0.27% |
4,193
-842
|
|
||
75
Scotiabank
BNS
$99B
| $412K | 0.27% |
5,958
+1,105
|
|