ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$179M
1-Year Est. Return
28.57%
This Fund
S&P 500
1 Year Est. Return
+28.57%
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
$185B
| $676K | 0.38% |
+5,001
|
|
||
52
Blackrock
BLK
$164B
| $672K | 0.37% |
628
+65
|
|
||
53
AT&T
T
$183B
| $661K | 0.37% |
26,591
+13,247
|
|
||
54
Intuit
INTU
$107B
| $654K | 0.36% |
988
+465
|
|
||
55
Newmont
NEM
$129B
| $638K | 0.36% |
6,388
-85
|
|
||
56
Applovin
APP
$148B
| $629K | 0.35% |
933
-20
|
|
||
57
NextEra Energy
NEE
$199B
| $622K | 0.35% |
7,745
-735
|
|
||
58
Pfizer
PFE
$152B
| $621K | 0.35% |
24,943
|
|
||
|
59
Intel
INTC
$407B
| $614K | 0.34% |
+16,640
|
|
||
60
General Motors
GM
$70.2B
| $605K | 0.34% |
7,440
-550
|
|
||
61
Boston Scientific
BSX
$93B
| $594K | 0.33% |
6,226
+3,589
|
|
||
62
ConocoPhillips
COP
$147B
| $592K | 0.33% |
+6,329
|
|
||
63
Comcast
CMCSA
$103B
| $586K | 0.33% |
19,597
+5,265
|
|
||
64
Bristol-Myers Squibb
BMY
$120B
| $579K | 0.32% |
+10,740
|
|
||
65
PNC Financial Services
PNC
$88.9B
| $554K | 0.31% |
+2,655
|
|
||
66
Netflix
NFLX
$388B
| $546K | 0.3% |
5,826
-4,904
|
|
||
67
Constellation Energy
CEG
$113B
| $541K | 0.3% |
+1,531
|
|
||
68
Nike
NKE
$66.6B
| $541K | 0.3% |
8,487
-711
|
|
||
69
Mastercard
MA
$449B
| $539K | 0.3% |
944
-28
|
|
||
70
Howmet Aerospace
HWM
$97B
| $532K | 0.3% |
2,595
+25
|
|
||
71
CVS Health
CVS
$99.4B
| $527K | 0.29% |
+6,646
|
|
||
72
US Bancorp
USB
$87B
| $524K | 0.29% |
9,820
-240
|
|
||
73
Western Digital
WDC
$139B
| $520K | 0.29% |
+3,016
|
|
||
74
Altria Group
MO
$112B
| $519K | 0.29% |
8,996
+626
|
|
||
75
Johnson Controls International
JCI
$87.3B
| $515K | 0.29% |
+4,302
|
|