ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+13.56%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
210
New
54
Increased
55
Reduced
41
Closed
55
Top Buys
| 1 |
Oracle
ORCL
|
$1.01M |
| 2 |
Caterpillar
CAT
|
$833K |
| 3 |
Advanced Micro Devices
AMD
|
$766K |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Intuitive Surgical
ISRG
|
$712K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$623K |
| 2 |
Progressive
PGR
|
$610K |
| 3 |
ConocoPhillips
COP
|
$565K |
| 4 |
Uber
UBER
|
$554K |
| 5 |
American Express
AXP
|
$554K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 19.1% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $668K | 0.39% |
7,850
+340
| +5% | +$28.9K |
|
52
Nike
NKE
$114B
| $662K | 0.39% |
9,312
+434
| +5% | +$30.8K |
|
53
Capital One
COF
$145B
| $611K | 0.36% |
+2,870
| New | +$611K |
|
54
Comcast
CMCSA
$125B
| $602K | 0.35% |
16,880
+890
| +6% | +$31.8K |
|
55
AT&T
T
$209B
| $601K | 0.35% |
20,770
+7,510
| +57% | +$217K |
|
56
Mercado Libre
MELI
$125B
| $596K | 0.35% |
+228
| New | +$596K |
|
57
Blackrock
BLK
$175B
| $593K | 0.35% |
565
-53
| -9% | -$55.6K |
|
58
Eaton
ETN
$136B
| $585K | 0.34% |
+1,640
| New | +$585K |
|
59
CrowdStrike
CRWD
$106B
| $581K | 0.34% |
1,140
-155
| -12% | -$78.9K |
|
60
Micron Technology
MU
$133B
| $577K | 0.34% |
+4,680
| New | +$577K |
|
61
GE Vernova
GEV
$167B
| $577K | 0.34% |
1,090
-410
| -27% | -$217K |
|
62
Analog Devices
ADI
$124B
| $576K | 0.34% |
2,420
+235
| +11% | +$55.9K |
|
63
Blackstone
BX
$134B
| $547K | 0.32% |
3,660
+460
| +14% | +$68.8K |
|
64
Automatic Data Processing
ADP
$123B
| $544K | 0.32% |
1,765
+10
| +0.6% | +$3.08K |
|
65
TransDigm Group
TDG
$78.8B
| $529K | 0.31% |
348
-10
| -3% | -$15.2K |
|
66
Southern Company
SO
$102B
| $524K | 0.31% |
5,710
+120
| +2% | +$11K |
|
67
Duke Energy
DUK
$95.3B
| $523K | 0.31% |
4,435
+60
| +1% | +$7.08K |
|
68
Trane Technologies
TT
$92.5B
| $523K | 0.31% |
+1,195
| New | +$523K |
|
69
Altria Group
MO
$113B
| $520K | 0.3% |
8,870
-350
| -4% | -$20.5K |
|
70
Marsh & McLennan
MMC
$101B
| $512K | 0.3% |
+2,340
| New | +$512K |
|
71
Cigna
CI
$80.3B
| $506K | 0.3% |
1,530
-20
| -1% | -$6.61K |
|
72
Intel
INTC
$107B
| $503K | 0.29% |
+22,450
| New | +$503K |
|
73
Howmet Aerospace
HWM
$70.2B
| $491K | 0.29% |
+2,640
| New | +$491K |
|
74
Elevance Health
ELV
$71.8B
| $484K | 0.28% |
1,245
-55
| -4% | -$21.4K |
|
75
Cintas
CTAS
$84.6B
| $481K | 0.28% |
2,160
-10
| -0.5% | -$2.23K |
|