ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+1.63%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+23%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
291
New
90
Increased
94
Reduced
58
Closed
49
Top Buys
| 1 |
Boeing
BA
|
$8.45M |
| 2 |
Apple
AAPL
|
$6.67M |
| 3 |
Goldman Sachs
GS
|
$5.41M |
| 4 |
Home Depot
HD
|
$5.39M |
| 5 |
McDonald's
MCD
|
$5.33M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$1.19M |
| 2 |
PepsiCo
PEP
|
$570K |
| 3 |
Amgen
AMGN
|
$537K |
| 4 |
AGN
Allergan plc
AGN
|
$532K |
| 5 |
Chubb
CB
|
$523K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Industrials | 17.3% |
| 3 | Technology | 16.59% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $469K | 0.08% |
+4,960
| New | +$469K |
|
77
MetLife
MET
$53.3B
| $467K | 0.08% |
9,910
+1,900
| +24% | +$89.5K |
|
78
Progressive
PGR
$145B
| $465K | 0.08% |
+6,020
| New | +$465K |
|
79
iShares MSCI Indonesia ETF
EIDO
$329M
| $462K | 0.08% |
18,870
-17,780
| -49% | -$435K |
|
80
Kinder Morgan
KMI
$59.6B
| $462K | 0.08% |
22,440
+4,270
| +24% | +$87.9K |
|
81
Electronic Arts
EA
$43.3B
| $461K | 0.07% |
+4,710
| New | +$461K |
|
82
Ford
F
$46.5B
| $459K | 0.07% |
+50,090
| New | +$459K |
|
83
Abbott
ABT
$230B
| $458K | 0.07% |
5,470
+2,920
| +115% | +$244K |
|
84
Aflac
AFL
$56.6B
| $446K | 0.07% |
8,515
+410
| +5% | +$21.5K |
|
85
General Mills
GIS
$26.5B
| $445K | 0.07% |
+8,080
| New | +$445K |
|
86
HCA Healthcare
HCA
$95.4B
| $441K | 0.07% |
+3,660
| New | +$441K |
|
87
Toronto Dominion Bank
TD
$127B
| $439K | 0.07% |
7,525
-2,800
| -27% | -$163K |
|
88
Kroger
KR
$45.3B
| $430K | 0.07% |
16,680
+1,400
| +9% | +$36.1K |
|
89
Marriott International Class A Common Stock
MAR
$71.3B
| $428K | 0.07% |
+3,440
| New | +$428K |
|
|
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $425K | 0.07% |
6,360
+140
| +2% | +$9.36K |
|
91
Chipotle Mexican Grill
CMG
$56.2B
| $424K | 0.07% |
505
+15
| +3% | +$12.6K |
|
92
Hershey
HSY
$37.5B
| $423K | 0.07% |
+2,730
| New | +$423K |
|
|
93
PepsiCo
PEP
$209B
| $420K | 0.07% |
3,060
-4,150
| -58% | -$570K |
|
94
Medtronic
MDT
$120B
| $416K | 0.07% |
3,830
-3,950
| -51% | -$429K |
|
95
Williams Companies
WMB
$70.4B
| $415K | 0.07% |
17,250
+3,320
| +24% | +$79.9K |
|
96
Roper Technologies
ROP
$56.1B
| $414K | 0.07% |
1,160
+40
| +4% | +$14.3K |
|
97
Brown-Forman Class B
BF.B
$13.7B
| $411K | 0.07% |
+6,540
| New | +$411K |
|
98
Targa Resources
TRGP
$35.9B
| $409K | 0.07% |
+10,190
| New | +$409K |
|
99
Fifth Third Bancorp
FITB
$29.9B
| $400K | 0.06% |
14,600
+4,260
| +41% | +$117K |
|
100
Rockwell Automation
ROK
$37.6B
| $399K | 0.06% |
2,420
+50
| +2% | +$8.24K |
|