ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.03%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-3.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| 1 |
Applied Materials
AMAT
|
$555K |
| 2 |
Intel
INTC
|
$505K |
| 3 |
Wells Fargo
WFC
|
$492K |
| 4 |
Mondelez International
MDLZ
|
$479K |
| 5 |
Enbridge
ENB
|
$473K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
D.R. Horton
DHI
|
$2.15M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $700K | 0.23% |
2,269
+710
| +46% | +$219K |
|
52
Pfizer
PFE
$141B
| $696K | 0.23% |
18,970
-760
| -4% | -$27.9K |
|
53
Exxon Mobil
XOM
$487B
| $679K | 0.22% |
6,335
-6,140
| -49% | -$659K |
|
54
Texas Instruments
TXN
$184B
| $650K | 0.21% |
3,610
-40
| -1% | -$7.2K |
|
|
55
Wells Fargo
WFC
$263B
| $620K | 0.2% |
14,520
+11,530
| +386% | +$492K |
|
56
Intuit
INTU
$186B
| $586K | 0.19% |
1,280
-30
| -2% | -$13.7K |
|
57
S&P Global
SPGI
$167B
| $585K | 0.19% |
1,460
+655
| +81% | +$263K |
|
58
United Parcel Service
UPS
$74.1B
| $556K | 0.18% |
3,100
-160
| -5% | -$28.7K |
|
|
59
Applied Materials
AMAT
$128B
| $555K | 0.18% |
+3,840
| New | +$555K |
|
60
PepsiCo
PEP
$204B
| $551K | 0.18% |
2,975
-295
| -9% | -$54.6K |
|
61
Booking.com
BKNG
$181B
| $537K | 0.18% |
199
+2
| +1% | +$5.4K |
|
62
AbbVie
ABBV
$372B
| $536K | 0.18% |
3,980
-2,020
| -34% | -$272K |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $507K | 0.17% |
1,440
-65
| -4% | -$22.9K |
|
|
64
Mondelez International
MDLZ
$79.5B
| $479K | 0.16% |
+6,570
| New | +$479K |
|
|
65
Enbridge
ENB
$105B
| $473K | 0.16% |
+12,710
| New | +$473K |
|
66
Citigroup
C
$178B
| $463K | 0.15% |
+10,050
| New | +$463K |
|
67
Mastercard
MA
$538B
| $461K | 0.15% |
1,173
-1,765
| -60% | -$694K |
|
68
Altria Group
MO
$113B
| $457K | 0.15% |
10,080
-60
| -0.6% | -$2.72K |
|
69
CVS Health
CVS
$92.8B
| $455K | 0.15% |
6,584
+410
| +7% | +$28.3K |
|
70
Moody's
MCO
$91.4B
| $447K | 0.15% |
1,285
-5
| -0.4% | -$1.74K |
|
71
Illinois Tool Works
ITW
$77.1B
| $438K | 0.14% |
1,750
-160
| -8% | -$40K |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $436K | 0.14% |
+5,390
| New | +$436K |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| $434K | 0.14% |
+203
| New | +$434K |
|
74
Southern Company
SO
$102B
| $431K | 0.14% |
6,142
-400
| -6% | -$28.1K |
|
75
Edwards Lifesciences
EW
$47.8B
| $424K | 0.14% |
4,500
-360
| -7% | -$34K |
|