ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.71%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+4.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
257
New
68
Increased
44
Reduced
73
Closed
67
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.15M |
| 2 |
Micron Technology
MU
|
$665K |
| 3 |
IBM
IBM
|
$650K |
| 4 |
United Parcel Service
UPS
|
$632K |
| 5 |
Cisco
CSCO
|
$631K |
Top Sells
| 1 |
McKesson
MCK
|
$1.39M |
| 2 |
American International
AIG
|
$1.04M |
| 3 |
Cigna
CI
|
$966K |
| 4 |
Travelers Companies
TRV
|
$671K |
| 5 |
Charles Schwab
SCHW
|
$607K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Financials | 15.16% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.93B
| $370K | 0.12% |
+1,760
| New | +$370K |
|
102
Agnico Eagle Mines
AEM
$72.4B
| $369K | 0.12% |
+7,240
| New | +$369K |
|
103
Estee Lauder
EL
$33B
| $367K | 0.12% |
1,488
-472
| -24% | -$116K |
|
104
Exelon
EXC
$44.1B
| $365K | 0.12% |
+8,720
| New | +$365K |
|
105
Biogen
BIIB
$19.4B
| $364K | 0.12% |
1,310
-15
| -1% | -$4.17K |
|
106
Nucor
NUE
$34.1B
| $363K | 0.12% |
+2,350
| New | +$363K |
|
107
Eli Lilly
LLY
$657B
| $362K | 0.12% |
1,055
-185
| -15% | -$63.5K |
|
108
Wheaton Precious Metals
WPM
$45.6B
| $361K | 0.11% |
7,500
-980
| -12% | -$47.1K |
|
109
Franco-Nevada
FNV
$36.3B
| $360K | 0.11% |
2,470
-160
| -6% | -$23.3K |
|
110
Canadian Imperial Bank of Commerce
CM
$71.8B
| $349K | 0.11% |
+8,250
| New | +$349K |
|
111
Aflac
AFL
$57.2B
| $345K | 0.11% |
+5,340
| New | +$345K |
|
112
W.W. Grainger
GWW
$48.5B
| $344K | 0.11% |
500
-100
| -17% | -$68.9K |
|
113
PG&E
PCG
$33.6B
| $341K | 0.11% |
21,110
+50
| +0.2% | +$809 |
|
114
Veeva Systems
VEEV
$44B
| $341K | 0.11% |
1,855
+30
| +2% | +$5.51K |
|
115
Pinterest
PINS
$24.9B
| $339K | 0.11% |
+12,430
| New | +$339K |
|
116
VeriSign
VRSN
$25.5B
| $336K | 0.11% |
1,590
-130
| -8% | -$27.5K |
|
117
Wynn Resorts
WYNN
$13.2B
| $331K | 0.11% |
2,960
-1,020
| -26% | -$114K |
|
118
NiSource
NI
$19.9B
| $330K | 0.1% |
11,800
+660
| +6% | +$18.5K |
|
119
Open Text
OTEX
$8.41B
| $326K | 0.1% |
+8,460
| New | +$326K |
|
120
Fortis
FTS
$25B
| $324K | 0.1% |
+7,630
| New | +$324K |
|
121
Clorox
CLX
$14.5B
| $320K | 0.1% |
2,025
-410
| -17% | -$64.9K |
|
122
Pultegroup
PHM
$26B
| $319K | 0.1% |
+5,480
| New | +$319K |
|
123
Old Dominion Freight Line
ODFL
$31.7B
| $317K | 0.1% |
930
-200
| -18% | -$68.2K |
|
124
Howmet Aerospace
HWM
$70.2B
| $316K | 0.1% |
+7,460
| New | +$316K |
|
125
Expeditors International
EXPD
$16.4B
| $316K | 0.1% |
2,870
+82
| +3% | +$9.03K |
|