ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-11.39%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$639M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$50.2M |
| 2 |
UnitedHealth
UNH
|
$39.5M |
| 3 |
3M
MMM
|
$30.3M |
| 4 |
Apple
AAPL
|
$28.3M |
| 5 |
McDonald's
MCD
|
$27.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 16.03% |
| 4 | Technology | 14.28% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$47.3B
| $523K | 0.08% |
+8,520
| New | +$523K |
|
77
Illinois Tool Works
ITW
$76.4B
| $522K | 0.08% |
+4,120
| New | +$522K |
|
78
HCA Healthcare
HCA
$95B
| $520K | 0.08% |
+4,180
| New | +$520K |
|
79
O'Reilly Automotive
ORLY
$87.6B
| $520K | 0.08% |
+1,510
| New | +$520K |
|
80
Valero Energy
VLO
$47.9B
| $520K | 0.08% |
+6,940
| New | +$520K |
|
81
Marathon Petroleum
MPC
$54.8B
| $515K | 0.08% |
+8,730
| New | +$515K |
|
82
Capital One
COF
$143B
| $495K | 0.08% |
+6,550
| New | +$495K |
|
83
Archer Daniels Midland
ADM
$29.8B
| $492K | 0.08% |
+12,000
| New | +$492K |
|
84
Sysco
SYY
$38.5B
| $490K | 0.08% |
+7,820
| New | +$490K |
|
85
Prudential Financial
PRU
$37.8B
| $489K | 0.08% |
+6,000
| New | +$489K |
|
86
eBay
EBAY
$41.1B
| $486K | 0.08% |
+17,300
| New | +$486K |
|
87
Palo Alto Networks
PANW
$127B
| $484K | 0.08% |
+2,570
| New | +$484K |
|
88
Target
TGT
$42B
| $482K | 0.08% |
+7,290
| New | +$482K |
|
89
Ford
F
$46.6B
| $480K | 0.08% |
+62,750
| New | +$480K |
|
90
Hershey
HSY
$37.7B
| $478K | 0.07% |
+4,460
| New | +$478K |
|
91
FedEx
FDX
$52.9B
| $477K | 0.07% |
+2,955
| New | +$477K |
|
92
Cadence Design Systems
CDNS
$93.4B
| $473K | 0.07% |
+10,870
| New | +$473K |
|
93
CenterPoint Energy
CNP
$24.8B
| $470K | 0.07% |
+16,660
| New | +$470K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $468K | 0.07% |
+4,570
| New | +$468K |
|
95
Dentsply Sirona
XRAY
$2.75B
| $465K | 0.07% |
+12,500
| New | +$465K |
|
96
LyondellBasell Industries
LYB
$18B
| $462K | 0.07% |
+5,560
| New | +$462K |
|
97
Hilton Worldwide
HLT
$64.9B
| $460K | 0.07% |
+6,400
| New | +$460K |
|
98
Rockwell Automation
ROK
$38B
| $459K | 0.07% |
+3,050
| New | +$459K |
|
99
PACCAR
PCAR
$51.9B
| $455K | 0.07% |
+7,960
| New | +$455K |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| $452K | 0.07% |
+5,920
| New | +$452K |
|