ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.72%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
214
New
58
Increased
24
Reduced
65
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$1.65M |
| 2 |
Micron Technology
MU
|
$670K |
| 3 |
Netflix
NFLX
|
$626K |
| 4 |
Pfizer
PFE
|
$621K |
| 5 |
Advanced Micro Devices
AMD
|
$620K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.87M |
| 2 |
Goldman Sachs
GS
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Home Depot
HD
|
$2.01M |
| 5 |
Caterpillar
CAT
|
$1.89M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $435K | 0.26% |
+32,780
| New | +$435K |
|
77
Lennar Class A
LEN
$34.5B
| $433K | 0.26% |
2,520
-370
| -13% | -$63.6K |
|
78
Colgate-Palmolive
CL
$67.9B
| $432K | 0.26% |
+4,800
| New | +$432K |
|
79
Carrier Global
CARR
$55.5B
| $427K | 0.26% |
+7,350
| New | +$427K |
|
80
Western Digital
WDC
$27.9B
| $427K | 0.26% |
+6,260
| New | +$427K |
|
81
Allstate
ALL
$53.6B
| $422K | 0.25% |
2,440
-200
| -8% | -$34.6K |
|
82
Cencora
COR
$56.5B
| $422K | 0.25% |
+1,735
| New | +$422K |
|
83
Celsius Holdings
CELH
$16.2B
| $420K | 0.25% |
+5,060
| New | +$420K |
|
84
NRG Energy
NRG
$28.2B
| $416K | 0.25% |
6,150
-500
| -8% | -$33.8K |
|
85
Manulife Financial
MFC
$52.2B
| $416K | 0.25% |
+16,650
| New | +$416K |
|
86
eBay
EBAY
$41.4B
| $413K | 0.25% |
7,830
| – | – |
|
87
T-Mobile US
TMUS
$284B
| $411K | 0.25% |
2,520
-490
| -16% | -$80K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $409K | 0.25% |
+14,440
| New | +$409K |
|
89
Devon Energy
DVN
$22.9B
| $409K | 0.25% |
8,150
| – | – |
|
90
Prudential Financial
PRU
$38.6B
| $409K | 0.24% |
3,480
-190
| -5% | -$22.3K |
|
91
GE Aerospace
GE
$292B
| $407K | 0.24% |
2,320
-2,290
| -50% | -$402K |
|
92
Kimberly-Clark
KMB
$42.8B
| $405K | 0.24% |
3,130
+1,190
| +61% | +$154K |
|
93
Abbott
ABT
$231B
| $405K | 0.24% |
3,560
-200
| -5% | -$22.7K |
|
94
Exelon
EXC
$44.1B
| $405K | 0.24% |
10,770
| – | – |
|
95
Edison International
EIX
$21.6B
| $400K | 0.24% |
5,650
+780
| +16% | +$55.2K |
|
96
Waters Corp
WAT
$18B
| $399K | 0.24% |
1,160
+100
| +9% | +$34.4K |
|
97
Exact Sciences
EXAS
$8.98B
| $390K | 0.23% |
5,650
+1,260
| +29% | +$87K |
|
98
Ovintiv
OVV
$10.8B
| $389K | 0.23% |
7,500
-60
| -0.8% | -$3.11K |
|
99
Hartford Financial Services
HIG
$37.2B
| $387K | 0.23% |
3,760
-650
| -15% | -$67K |
|
100
Arch Capital
ACGL
$34.2B
| $387K | 0.23% |
4,190
-410
| -9% | -$37.9K |
|