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 | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.6B
| $398K | 0.06% |
2,620
+400
| +18% | +$60.8K |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| $395K | 0.06% |
+22,790
| New | +$395K |
|
103
Kellanova
K
$27.5B
| $390K | 0.06% |
+6,060
| New | +$390K |
|
104
Viatris
VTRS
$12.3B
| $387K | 0.06% |
+19,560
| New | +$387K |
|
105
NXP Semiconductors
NXPI
$57.4B
| $385K | 0.06% |
3,528
-252
| -7% | -$27.5K |
|
106
Cardinal Health
CAH
$35.6B
| $382K | 0.06% |
8,090
+1,370
| +20% | +$64.7K |
|
107
Fortive
FTV
$15.8B
| $382K | 0.06% |
5,570
+1,080
| +24% | +$74.1K |
|
108
PayPal
PYPL
$65.6B
| $379K | 0.06% |
3,660
+2,160
| +144% | +$224K |
|
109
Mercado Libre
MELI
$121B
| $378K | 0.06% |
685
+150
| +28% | +$82.8K |
|
110
Regeneron Pharmaceuticals
REGN
$60.6B
| $374K | 0.06% |
+1,350
| New | +$374K |
|
111
AES
AES
$9.43B
| $372K | 0.06% |
22,780
+1,320
| +6% | +$21.6K |
|
112
Thermo Fisher Scientific
TMO
$182B
| $368K | 0.06% |
1,265
+720
| +132% | +$209K |
|
113
Las Vegas Sands
LVS
$39.1B
| $366K | 0.06% |
+6,330
| New | +$366K |
|
114
Liberty Global Class A
LBTYA
$3.94B
| $362K | 0.06% |
14,610
+110
| +0.8% | +$2.73K |
|
115
Franklin Resources
BEN
$13.1B
| $361K | 0.06% |
12,510
+1,890
| +18% | +$54.5K |
|
|
CIT
116
DELISTED
CIT Group Inc.
CIT
| $360K | 0.06% |
+7,950
| New | +$360K |
|
117
Equitable Holdings
EQH
$15.6B
| $358K | 0.06% |
+16,140
| New | +$358K |
|
118
Unum
UNM
$11.7B
| $358K | 0.06% |
+12,030
| New | +$358K |
|
119
CF Industries
CF
$14.1B
| $357K | 0.06% |
+7,250
| New | +$357K |
|
120
Franco-Nevada
FNV
$36.7B
| $357K | 0.06% |
3,920
-270
| -6% | -$24.6K |
|
121
Macy's
M
$3.61B
| $356K | 0.06% |
+22,930
| New | +$356K |
|
122
US Bancorp
USB
$74.9B
| $356K | 0.06% |
+6,440
| New | +$356K |
|
123
Baker Hughes
BKR
$44.4B
| $354K | 0.06% |
+15,240
| New | +$354K |
|
124
OGE Energy
OGE
$8.94B
| $349K | 0.06% |
7,690
-140
| -2% | -$6.35K |
|
125
TripAdvisor
TRIP
$1.96B
| $347K | 0.06% |
+8,960
| New | +$347K |
|