ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.71%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+4.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
44
Reduced
73
Closed
67
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.15M |
| 2 |
Micron Technology
MU
|
$665K |
| 3 |
IBM
IBM
|
$650K |
| 4 |
United Parcel Service
UPS
|
$632K |
| 5 |
Cisco
CSCO
|
$631K |
Top Sells
| 1 |
McKesson
MCK
|
$1.39M |
| 2 |
American International
AIG
|
$1.04M |
| 3 |
Cigna
CI
|
$966K |
| 4 |
Travelers Companies
TRV
|
$671K |
| 5 |
Charles Schwab
SCHW
|
$607K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Financials | 15.16% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.8B
| $473K | 0.15% |
3,510
-55
| -2% | -$7.42K |
|
77
PayPal
PYPL
$66.2B
| $472K | 0.15% |
6,215
+65
| +1% | +$4.94K |
|
78
Illinois Tool Works
ITW
$76.4B
| $465K | 0.15% |
1,910
-60
| -3% | -$14.6K |
|
79
CVS Health
CVS
$94B
| $459K | 0.15% |
6,174
-71
| -1% | -$5.28K |
|
80
Southern Company
SO
$101B
| $455K | 0.14% |
6,542
-78
| -1% | -$5.43K |
|
81
Schlumberger
SLB
$53.6B
| $455K | 0.14% |
+9,270
| New | +$455K |
|
82
Altria Group
MO
$113B
| $452K | 0.14% |
10,140
-680
| -6% | -$30.3K |
|
83
Duke Energy
DUK
$94.8B
| $451K | 0.14% |
+4,680
| New | +$451K |
|
84
CME Group
CME
$95.6B
| $448K | 0.14% |
2,340
-20
| -0.8% | -$3.83K |
|
85
Progressive
PGR
$144B
| $446K | 0.14% |
3,120
-425
| -12% | -$60.8K |
|
86
Accenture
ACN
$160B
| $446K | 0.14% |
1,559
+890
| +133% | +$254K |
|
87
Colgate-Palmolive
CL
$68.2B
| $424K | 0.13% |
+5,640
| New | +$424K |
|
88
Comcast
CMCSA
$126B
| $415K | 0.13% |
10,940
-7,920
| -42% | -$300K |
|
89
HCA Healthcare
HCA
$95B
| $414K | 0.13% |
1,570
-180
| -10% | -$47.5K |
|
90
FedEx
FDX
$52.9B
| $409K | 0.13% |
+1,790
| New | +$409K |
|
91
General Motors
GM
$55.7B
| $405K | 0.13% |
+11,040
| New | +$405K |
|
92
Edwards Lifesciences
EW
$48B
| $402K | 0.13% |
+4,860
| New | +$402K |
|
93
Freeport-McMoran
FCX
$64.5B
| $397K | 0.13% |
+9,710
| New | +$397K |
|
94
Cintas
CTAS
$82.8B
| $396K | 0.13% |
855
-15
| -2% | -$6.94K |
|
95
Moody's
MCO
$89.4B
| $395K | 0.13% |
+1,290
| New | +$395K |
|
96
Kimberly-Clark
KMB
$42.7B
| $393K | 0.13% |
+2,930
| New | +$393K |
|
97
Monster Beverage
MNST
$61.2B
| $379K | 0.12% |
7,010
+3,190
| +84% | +$172K |
|
98
Ford
F
$46.6B
| $377K | 0.12% |
+29,900
| New | +$377K |
|
99
Microchip Technology
MCHP
$34.3B
| $376K | 0.12% |
4,490
-500
| -10% | -$41.9K |
|
100
Carrier Global
CARR
$54B
| $373K | 0.12% |
+8,160
| New | +$373K |
|