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 | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$44.8B
| $468K | 0.07% |
18,250
+3,010
| +20% | +$77.2K |
|
102
Consolidated Edison
ED
$35.4B
| $468K | 0.07% |
5,170
+210
| +4% | +$19K |
|
103
Ford
F
$46.8B
| $466K | 0.07% |
50,090
| – | – |
|
104
PPL Corp
PPL
$27B
| $459K | 0.07% |
12,800
+7,100
| +125% | +$255K |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $459K | 0.07% |
6,090
-270
| -4% | -$20.4K |
|
106
FedEx
FDX
$54.5B
| $458K | 0.07% |
+3,030
| New | +$458K |
|
107
KLA
KLAC
$115B
| $458K | 0.07% |
2,570
+1,100
| +75% | +$196K |
|
108
Carnival Corp
CCL
$43.2B
| $457K | 0.07% |
8,990
+5,390
| +150% | +$274K |
|
109
MSCI
MSCI
$43.9B
| $457K | 0.07% |
1,770
+800
| +82% | +$207K |
|
110
Comcast
CMCSA
$125B
| $456K | 0.07% |
10,130
-300
| -3% | -$13.5K |
|
111
Progressive
PGR
$145B
| $452K | 0.07% |
6,240
+220
| +4% | +$15.9K |
|
112
Fifth Third Bancorp
FITB
$30.3B
| $449K | 0.07% |
14,600
| – | – |
|
113
HP
HPQ
$26.7B
| $448K | 0.07% |
+21,790
| New | +$448K |
|
114
IQVIA
IQV
$32.4B
| $445K | 0.07% |
+2,880
| New | +$445K |
|
115
FirstEnergy
FE
$25.2B
| $442K | 0.07% |
+9,100
| New | +$442K |
|
116
eBay
EBAY
$41.4B
| $441K | 0.07% |
+12,220
| New | +$441K |
|
117
Johnson Controls International
JCI
$69.9B
| $440K | 0.06% |
+10,800
| New | +$440K |
|
118
Monster Beverage
MNST
$60.9B
| $440K | 0.06% |
6,930
+4,130
| +148% | +$262K |
|
119
General Mills
GIS
$26.4B
| $437K | 0.06% |
8,150
+70
| +0.9% | +$3.75K |
|
120
Entergy
ETR
$39.3B
| $436K | 0.06% |
+3,640
| New | +$436K |
|
121
Freeport-McMoran
FCX
$63.7B
| $431K | 0.06% |
+32,820
| New | +$431K |
|
122
iShares MSCI Indonesia ETF
EIDO
$329M
| $428K | 0.06% |
16,670
-2,200
| -12% | -$56.5K |
|
123
Exact Sciences
EXAS
$8.98B
| $424K | 0.06% |
+4,590
| New | +$424K |
|
124
Sun Life Financial
SLF
$32.8B
| $423K | 0.06% |
+9,260
| New | +$423K |
|
125
Cintas
CTAS
$84.6B
| $422K | 0.06% |
+1,570
| New | +$422K |
|