ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.72%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
214
New
58
Increased
24
Reduced
65
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Micron Technology
MU
|
$670K |
| 3 |
Netflix
NFLX
|
$626K |
| 4 |
Pfizer
PFE
|
$621K |
| 5 |
Advanced Micro Devices
AMD
|
$620K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.87M |
| 2 |
Goldman Sachs
GS
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Home Depot
HD
|
$2.01M |
| 5 |
Caterpillar
CAT
|
$1.89M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $589K | 0.35% |
+2,850
| New | +$589K |
|
52
Constellation Energy
CEG
$96.2B
| $577K | 0.35% |
3,120
-230
| -7% | -$42.5K |
|
53
Bank of America
BAC
$376B
| $562K | 0.34% |
14,820
-910
| -6% | -$34.5K |
|
54
Medtronic
MDT
$119B
| $550K | 0.33% |
+6,310
| New | +$550K |
|
55
Blackrock
BLK
$175B
| $542K | 0.32% |
650
+285
| +78% | +$238K |
|
56
PepsiCo
PEP
$204B
| $538K | 0.32% |
3,075
| – | – |
|
57
Lockheed Martin
LMT
$106B
| $524K | 0.31% |
1,152
+30
| +3% | +$13.6K |
|
58
Sherwin-Williams
SHW
$91.2B
| $521K | 0.31% |
+1,500
| New | +$521K |
|
59
Adobe
ADBE
$151B
| $503K | 0.3% |
996
+550
| +123% | +$278K |
|
60
Gilead Sciences
GILD
$140B
| $499K | 0.3% |
+6,810
| New | +$499K |
|
61
Chubb
CB
$110B
| $496K | 0.3% |
+1,915
| New | +$496K |
|
62
FedEx
FDX
$54.5B
| $487K | 0.29% |
1,680
| – | – |
|
63
Altria Group
MO
$113B
| $481K | 0.29% |
11,030
+400
| +4% | +$17.4K |
|
64
Palo Alto Networks
PANW
$127B
| $480K | 0.29% |
1,690
| – | – |
|
65
Southern Company
SO
$102B
| $477K | 0.29% |
+6,652
| New | +$477K |
|
66
Mondelez International
MDLZ
$79.5B
| $474K | 0.28% |
6,770
+3,790
| +127% | +$265K |
|
67
Northrop Grumman
NOC
$84.5B
| $474K | 0.28% |
+990
| New | +$474K |
|
68
Wells Fargo
WFC
$263B
| $474K | 0.28% |
8,170
| – | – |
|
69
Accenture
ACN
$162B
| $468K | 0.28% |
1,349
-55
| -4% | -$19.1K |
|
70
Verizon
VZ
$186B
| $463K | 0.28% |
11,028
-8,580
| -44% | -$360K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $462K | 0.28% |
795
-80
| -9% | -$46.5K |
|
72
Dell
DELL
$82.6B
| $456K | 0.27% |
+4,000
| New | +$456K |
|
73
Suncor Energy
SU
$50.1B
| $445K | 0.27% |
+12,050
| New | +$445K |
|
74
Capital One
COF
$145B
| $439K | 0.26% |
+2,950
| New | +$439K |
|
75
Autodesk
ADSK
$67.3B
| $438K | 0.26% |
1,680
| – | – |
|