ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-0.82%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-2%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
309
New
70
Increased
74
Reduced
83
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.54M |
| 3 |
Amazon
AMZN
|
$6.06M |
| 4 |
Microsoft
MSFT
|
$3.76M |
| 5 |
D.R. Horton
DHI
|
$2.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.42M |
| 2 |
Goldman Sachs
GS
|
$3M |
| 3 |
GE Aerospace
GE
|
$2.51M |
| 4 |
Salesforce
CRM
|
$2.48M |
| 5 |
Home Depot
HD
|
$2.24M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 16.64% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 14.2% |
| 5 | Communication Services | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.8B
| $409K | 0.06% |
4,080
+1,830
| +81% | +$183K |
|
102
Kinder Morgan
KMI
$60B
| $406K | 0.06% |
+24,240
| New | +$406K |
|
103
Freeport-McMoran
FCX
$63.7B
| $405K | 0.06% |
+12,460
| New | +$405K |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $405K | 0.06% |
11,860
+6,760
| +133% | +$231K |
|
105
Tyson Foods
TSN
$20.2B
| $404K | 0.06% |
5,120
+2,180
| +74% | +$172K |
|
106
Best Buy
BBY
$15.6B
| $403K | 0.06% |
3,810
+500
| +15% | +$52.9K |
|
107
PPL Corp
PPL
$27B
| $401K | 0.05% |
14,380
-840
| -6% | -$23.4K |
|
108
Consolidated Edison
ED
$35.4B
| $400K | 0.05% |
5,510
+80
| +1% | +$5.81K |
|
|
KL
109
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $400K | 0.05% |
+9,610
| New | +$400K |
|
110
LyondellBasell Industries
LYB
$18.1B
| $398K | 0.05% |
4,240
+200
| +5% | +$18.8K |
|
111
Apollo Global Management
APO
$77.9B
| $395K | 0.05% |
+6,410
| New | +$395K |
|
112
Comcast
CMCSA
$125B
| $395K | 0.05% |
7,070
-150
| -2% | -$8.38K |
|
113
Cloudflare
NET
$72.7B
| $394K | 0.05% |
3,500
-850
| -20% | -$95.7K |
|
114
Duke Energy
DUK
$95.3B
| $390K | 0.05% |
4,000
-1,530
| -28% | -$149K |
|
115
Monolithic Power Systems
MPWR
$40B
| $390K | 0.05% |
+805
| New | +$390K |
|
116
Magna International
MGA
$12.9B
| $379K | 0.05% |
5,040
+2,740
| +119% | +$206K |
|
117
BioMarin Pharmaceuticals
BMRN
$11.2B
| $376K | 0.05% |
4,870
+20
| +0.4% | +$1.54K |
|
118
Gen Digital
GEN
$18.6B
| $376K | 0.05% |
+14,870
| New | +$376K |
|
119
Lear
LEA
$5.85B
| $376K | 0.05% |
2,400
+410
| +21% | +$64.2K |
|
120
Lennar Class A
LEN
$34.5B
| $374K | 0.05% |
3,990
-200
| -5% | -$18.7K |
|
121
Celanese
CE
$5.22B
| $372K | 0.05% |
+2,470
| New | +$372K |
|
122
Incyte
INCY
$16.5B
| $369K | 0.05% |
5,370
+490
| +10% | +$33.7K |
|
123
Teradyne
TER
$18.8B
| $368K | 0.05% |
+3,370
| New | +$368K |
|
124
Blackrock
BLK
$175B
| $365K | 0.05% |
435
+47
| +12% | +$39.4K |
|
125
Jazz Pharmaceuticals
JAZZ
$7.75B
| $365K | 0.05% |
+2,800
| New | +$365K |
|