ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.61%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-18%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
250
New
63
Increased
38
Reduced
98
Closed
49
Top Buys
| 1 |
Dow Inc
DOW
|
$4.71M |
| 2 |
Citigroup
C
|
$1.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
Gilead Sciences
GILD
|
$957K |
Top Sells
| 1 |
Boeing
BA
|
$11.6M |
| 2 |
UnitedHealth
UNH
|
$8.22M |
| 3 |
Home Depot
HD
|
$7.63M |
| 4 |
DuPont de Nemours
DD
|
$7.13M |
| 5 |
Goldman Sachs
GS
|
$6.73M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Industrials | 17.38% |
| 3 | Technology | 15.96% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $396K | 0.08% |
+6,220
| New | +$396K |
|
102
Canadian Imperial Bank of Commerce
CM
$71B
| $394K | 0.08% |
5,000
-1,380
| -22% | -$109K |
|
103
LyondellBasell Industries
LYB
$17.8B
| $394K | 0.08% |
4,570
-870
| -16% | -$75K |
|
104
Linde
LIN
$222B
| $393K | 0.08% |
+1,955
| New | +$393K |
|
105
Citizens Financial Group
CFG
$22.1B
| $391K | 0.08% |
+11,050
| New | +$391K |
|
106
Liberty Global Class A
LBTYA
$3.93B
| $391K | 0.08% |
14,500
-3,910
| -21% | -$105K |
|
107
Williams Companies
WMB
$69.7B
| $391K | 0.08% |
13,930
-5,490
| -28% | -$154K |
|
108
Rockwell Automation
ROK
$37.7B
| $388K | 0.08% |
2,370
-240
| -9% | -$39.3K |
|
109
KKR & Co
KKR
$122B
| $386K | 0.08% |
15,290
+3,680
| +32% | +$92.9K |
|
110
Principal Financial Group
PFG
$17.6B
| $383K | 0.08% |
6,610
-2,090
| -24% | -$121K |
|
111
Kinder Morgan
KMI
$59.2B
| $379K | 0.08% |
18,170
-10,700
| -37% | -$223K |
|
|
XYZ
112
Block, Inc.
XYZ
$46.3B
| $379K | 0.08% |
+5,220
| New | +$379K |
|
113
Public Service Enterprise Group
PEG
$40.7B
| $378K | 0.08% |
+6,420
| New | +$378K |
|
114
CoStar Group
CSGP
$37.2B
| $377K | 0.08% |
+680
| New | +$377K |
|
115
Workday
WDAY
$60.9B
| $377K | 0.08% |
1,835
-905
| -33% | -$186K |
|
116
Autodesk
ADSK
$67.4B
| $376K | 0.08% |
2,310
-1,120
| -33% | -$182K |
|
117
Celanese
CE
$4.97B
| $375K | 0.07% |
3,480
-850
| -20% | -$91.6K |
|
118
Franklin Resources
BEN
$13.1B
| $370K | 0.07% |
+10,620
| New | +$370K |
|
119
NXP Semiconductors
NXPI
$57.4B
| $369K | 0.07% |
3,780
+40
| +1% | +$3.91K |
|
|
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $369K | 0.07% |
+8,540
| New | +$369K |
|
121
Fortive
FTV
$15.8B
| $366K | 0.07% |
4,490
-1,890
| -30% | -$154K |
|
122
Jazz Pharmaceuticals
JAZZ
$7.9B
| $361K | 0.07% |
2,530
-540
| -18% | -$77.1K |
|
123
AES
AES
$9.43B
| $360K | 0.07% |
21,460
-6,410
| -23% | -$108K |
|
124
Incyte
INCY
$16.9B
| $360K | 0.07% |
+4,240
| New | +$360K |
|
125
Chipotle Mexican Grill
CMG
$55.8B
| $359K | 0.07% |
+490
| New | +$359K |
|