ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-12.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-49%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
295
New
112
Increased
24
Reduced
106
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Cigna
CI
|
$4.41M |
| 3 |
Chubb
CB
|
$3.43M |
| 4 |
American International
AIG
|
$3.19M |
| 5 |
Alibaba
BABA
|
$707K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Goldman Sachs
GS
|
$15M |
| 4 |
Home Depot
HD
|
$13.1M |
| 5 |
Amgen
AMGN
|
$11.6M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TFI International
TFII
$7.87B
| $312K | 0.08% |
+3,900
| New | +$312K |
|
102
PPG Industries
PPG
$25.1B
| $311K | 0.08% |
+2,720
| New | +$311K |
|
103
Ametek
AME
$42.7B
| $310K | 0.08% |
+2,820
| New | +$310K |
|
104
Restaurant Brands International
QSR
$20.8B
| $309K | 0.08% |
+6,170
| New | +$309K |
|
105
Altria Group
MO
$113B
| $306K | 0.08% |
+7,330
| New | +$306K |
|
106
Molina Healthcare
MOH
$9.8B
| $303K | 0.08% |
1,085
-225
| -17% | -$62.8K |
|
107
PPL Corp
PPL
$27B
| $303K | 0.08% |
11,180
-3,600
| -24% | -$97.6K |
|
108
Corpay
CPAY
$23B
| $300K | 0.08% |
+1,430
| New | +$300K |
|
109
Owens Corning
OC
$12.6B
| $299K | 0.08% |
4,030
+150
| +4% | +$11.1K |
|
110
RTX Corp
RTX
$212B
| $298K | 0.08% |
+3,100
| New | +$298K |
|
111
Toronto Dominion Bank
TD
$128B
| $294K | 0.08% |
4,490
+3,180
| +243% | +$208K |
|
112
Sensata Technologies
ST
$4.74B
| $293K | 0.08% |
+7,090
| New | +$293K |
|
113
NetApp
NTAP
$22.6B
| $290K | 0.08% |
4,440
+10
| +0.2% | +$653 |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $282K | 0.08% |
7,080
-850
| -11% | -$33.9K |
|
115
Lockheed Martin
LMT
$106B
| $279K | 0.07% |
650
-820
| -56% | -$352K |
|
116
Best Buy
BBY
$15.6B
| $278K | 0.07% |
4,270
+520
| +14% | +$33.9K |
|
117
U-Haul Holding Co
UHAL
$10.8B
| $277K | 0.07% |
580
-31
| -5% | -$14.8K |
|
118
Knight Transportation
KNX
$7.13B
| $276K | 0.07% |
5,970
-520
| -8% | -$24K |
|
119
Vistra
VST
$64.1B
| $275K | 0.07% |
12,040
-4,070
| -25% | -$93K |
|
120
Algonquin Power & Utilities
AQN
$4.45B
| $272K | 0.07% |
+20,300
| New | +$272K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $272K | 0.07% |
500
+60
| +14% | +$32.6K |
|
122
Newell Brands
NWL
$2.48B
| $270K | 0.07% |
+14,200
| New | +$270K |
|
123
HCA Healthcare
HCA
$94.5B
| $268K | 0.07% |
1,595
-330
| -17% | -$55.4K |
|
124
Citigroup
C
$178B
| $255K | 0.07% |
+5,540
| New | +$255K |
|
125
DaVita
DVA
$9.85B
| $254K | 0.07% |
3,180
+230
| +8% | +$18.4K |
|