ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.12%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+10%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
290
New
48
Increased
88
Reduced
43
Closed
102
Top Buys
| 1 |
Boeing
BA
|
$4.71M |
| 2 |
Goldman Sachs
GS
|
$1.18M |
| 3 |
Home Depot
HD
|
$1.16M |
| 4 |
Chevron
CVX
|
$1.06M |
| 5 |
Apple
AAPL
|
$943K |
Top Sells
| 1 |
Altice USA
ATUS
|
$2.09M |
| 2 |
CVS Health
CVS
|
$639K |
| 3 |
Altria Group
MO
|
$574K |
| 4 |
Adobe
ADBE
|
$514K |
| 5 |
Occidental Petroleum
OXY
|
$487K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 14.23% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $546K | 0.08% |
+2,620
| New | +$546K |
|
77
Biogen
BIIB
$19.4B
| $546K | 0.08% |
1,840
-260
| -12% | -$77.2K |
|
78
Dominion Energy
D
$51.1B
| $546K | 0.08% |
6,590
-250
| -4% | -$20.7K |
|
79
Colgate-Palmolive
CL
$67.9B
| $542K | 0.08% |
+7,880
| New | +$542K |
|
80
CSX Corp
CSX
$60.6B
| $531K | 0.08% |
7,340
+4,040
| +122% | +$292K |
|
81
Intercontinental Exchange
ICE
$101B
| $529K | 0.08% |
+5,720
| New | +$529K |
|
82
Sysco
SYY
$38.5B
| $523K | 0.08% |
6,110
| – | – |
|
83
Wells Fargo
WFC
$263B
| $523K | 0.08% |
9,720
-4,700
| -33% | -$253K |
|
84
Kimberly-Clark
KMB
$42.8B
| $513K | 0.08% |
+3,730
| New | +$513K |
|
85
Autodesk
ADSK
$67.3B
| $510K | 0.08% |
2,780
+1,580
| +132% | +$290K |
|
86
HCA Healthcare
HCA
$94.5B
| $508K | 0.07% |
3,440
-220
| -6% | -$32.5K |
|
87
Northrop Grumman
NOC
$84.5B
| $506K | 0.07% |
+1,470
| New | +$506K |
|
88
Newmont
NEM
$81.7B
| $502K | 0.07% |
+11,550
| New | +$502K |
|
89
US Bancorp
USB
$76B
| $494K | 0.07% |
8,340
+1,900
| +30% | +$113K |
|
90
Western Digital
WDC
$27.9B
| $494K | 0.07% |
+7,790
| New | +$494K |
|
91
Moody's
MCO
$91.4B
| $491K | 0.07% |
2,070
+820
| +66% | +$195K |
|
92
Costco
COST
$418B
| $486K | 0.07% |
1,655
-500
| -23% | -$147K |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| $485K | 0.07% |
26,100
+3,310
| +15% | +$61.5K |
|
94
L3Harris
LHX
$51.9B
| $483K | 0.07% |
+2,440
| New | +$483K |
|
95
Honeywell
HON
$139B
| $481K | 0.07% |
2,720
-1,870
| -41% | -$331K |
|
96
Valero Energy
VLO
$47.2B
| $481K | 0.07% |
+5,140
| New | +$481K |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $480K | 0.07% |
1,880
+740
| +65% | +$189K |
|
98
Constellation Brands
STZ
$28.5B
| $480K | 0.07% |
+2,530
| New | +$480K |
|
99
Kinder Morgan
KMI
$60B
| $475K | 0.07% |
22,440
| – | – |
|
100
American International
AIG
$45.1B
| $474K | 0.07% |
9,240
+4,150
| +82% | +$213K |
|