ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.76%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+12%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
295
New
69
Increased
70
Reduced
89
Closed
62
Top Buys
| 1 |
Amgen
AMGN
|
$30.7M |
| 2 |
Salesforce
CRM
|
$30.2M |
| 3 |
Honeywell
HON
|
$19.7M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Broadcom
AVGO
|
$737K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.46M |
| 2 |
Pfizer
PFE
|
$4.45M |
| 3 |
Exxon Mobil
XOM
|
$4.11M |
| 4 |
Bank of America
BAC
|
$884K |
| 5 |
McKesson
MCK
|
$660K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Financials | 15.21% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $399K | 0.06% |
4,550
-310
| -6% | -$27.2K |
|
102
Prudential Financial
PRU
$38.6B
| $394K | 0.06% |
6,210
+3,710
| +148% | +$235K |
|
103
Synchrony
SYF
$28.4B
| $393K | 0.06% |
+15,010
| New | +$393K |
|
104
Markel Group
MKL
$24.8B
| $389K | 0.06% |
400
+190
| +90% | +$185K |
|
105
Arch Capital
ACGL
$34.2B
| $388K | 0.06% |
13,280
+1,670
| +14% | +$48.8K |
|
106
Teck Resources
TECK
$16.7B
| $388K | 0.06% |
+27,950
| New | +$388K |
|
|
COUP
107
DELISTED
Coupa Software Incorporated
COUP
| $387K | 0.06% |
1,410
+570
| +68% | +$156K |
|
108
MongoDB
MDB
$25.7B
| $380K | 0.06% |
1,640
+730
| +80% | +$169K |
|
109
Universal Health Services
UHS
$11.6B
| $373K | 0.06% |
3,490
+90
| +3% | +$9.62K |
|
110
Masco
MAS
$15.4B
| $372K | 0.05% |
6,740
-310
| -4% | -$17.1K |
|
111
DaVita
DVA
$9.85B
| $366K | 0.05% |
4,270
+390
| +10% | +$33.4K |
|
|
AVLR
112
DELISTED
Avalara, Inc.
AVLR
| $360K | 0.05% |
2,830
+1,330
| +89% | +$169K |
|
113
Robert Half
RHI
$3.8B
| $355K | 0.05% |
6,700
+2,800
| +72% | +$148K |
|
114
Fidelity National Information Services
FIS
$36.5B
| $352K | 0.05% |
2,390
-450
| -16% | -$66.3K |
|
115
Magna International
MGA
$12.9B
| $352K | 0.05% |
7,710
-260
| -3% | -$11.9K |
|
116
Southwest Airlines
LUV
$17.3B
| $351K | 0.05% |
9,350
-1,170
| -11% | -$43.9K |
|
117
CenterPoint Energy
CNP
$24.6B
| $349K | 0.05% |
+18,040
| New | +$349K |
|
118
Kinross Gold
KGC
$25.5B
| $349K | 0.05% |
39,680
-8,150
| -17% | -$71.7K |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $347K | 0.05% |
15,950
+10,250
| +180% | +$223K |
|
120
Wayfair
W
$9.67B
| $343K | 0.05% |
1,180
-330
| -22% | -$95.9K |
|
121
UGI
UGI
$7.44B
| $342K | 0.05% |
+10,380
| New | +$342K |
|
122
Owens Corning
OC
$12.6B
| $341K | 0.05% |
+4,960
| New | +$341K |
|
123
Monster Beverage
MNST
$60.9B
| $337K | 0.05% |
+4,200
| New | +$337K |
|
124
Autoliv
ALV
$9.53B
| $335K | 0.05% |
+4,590
| New | +$335K |
|
125
Lowe's Companies
LOW
$145B
| $332K | 0.05% |
2,000
-210
| -10% | -$34.9K |
|