ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+9.03%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-3.4%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
254
New
64
Increased
29
Reduced
91
Closed
70
Top Buys
| 1 |
Applied Materials
AMAT
|
$555K |
| 2 |
Intel
INTC
|
$505K |
| 3 |
Wells Fargo
WFC
|
$492K |
| 4 |
Mondelez International
MDLZ
|
$479K |
| 5 |
Enbridge
ENB
|
$473K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
D.R. Horton
DHI
|
$2.15M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Healthcare | 16.2% |
| 4 | Financials | 14.56% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40B
| $354K | 0.12% |
+655
| New | +$354K |
|
102
Arch Capital
ACGL
$34.2B
| $353K | 0.12% |
+4,710
| New | +$353K |
|
103
Delta Air Lines
DAL
$40.3B
| $352K | 0.12% |
+7,410
| New | +$352K |
|
104
Dominion Energy
D
$51.1B
| $351K | 0.12% |
+6,780
| New | +$351K |
|
105
Fidelity National Information Services
FIS
$36.5B
| $351K | 0.12% |
+6,410
| New | +$351K |
|
106
TC Energy
TRP
$54.1B
| $350K | 0.12% |
+8,640
| New | +$350K |
|
107
Manulife Financial
MFC
$52.2B
| $349K | 0.11% |
+18,420
| New | +$349K |
|
108
Verisk Analytics
VRSK
$37.5B
| $348K | 0.11% |
+1,540
| New | +$348K |
|
109
Dollar General
DG
$23.9B
| $348K | 0.11% |
+2,050
| New | +$348K |
|
110
PG&E
PCG
$33.6B
| $345K | 0.11% |
19,990
-1,120
| -5% | -$19.4K |
|
111
Kinder Morgan
KMI
$60B
| $345K | 0.11% |
+20,040
| New | +$345K |
|
112
Veeva Systems
VEEV
$44B
| $339K | 0.11% |
1,715
-140
| -8% | -$27.7K |
|
|
B
113
Barrick Mining Corporation
B
$45.4B
| $339K | 0.11% |
+19,990
| New | +$339K |
|
114
Caesars Entertainment
CZR
$5.57B
| $338K | 0.11% |
+6,640
| New | +$338K |
|
115
Pembina Pipeline
PBA
$21.9B
| $333K | 0.11% |
+10,580
| New | +$333K |
|
116
HubSpot
HUBS
$25.5B
| $330K | 0.11% |
+620
| New | +$330K |
|
117
Hewlett Packard
HPE
$29.6B
| $329K | 0.11% |
19,570
-190
| -1% | -$3.19K |
|
118
Global Payments
GPN
$21.5B
| $328K | 0.11% |
+3,330
| New | +$328K |
|
119
Paycom
PAYC
$12.8B
| $328K | 0.11% |
+1,020
| New | +$328K |
|
120
Teck Resources
TECK
$16.7B
| $326K | 0.11% |
7,740
-90
| -1% | -$3.79K |
|
121
Consolidated Edison
ED
$35.4B
| $324K | 0.11% |
+3,580
| New | +$324K |
|
122
DoorDash
DASH
$105B
| $323K | 0.11% |
+4,230
| New | +$323K |
|
123
Cameco
CCJ
$33.7B
| $322K | 0.11% |
+10,280
| New | +$322K |
|
124
Exact Sciences
EXAS
$8.98B
| $322K | 0.11% |
3,430
-1,060
| -24% | -$99.5K |
|
125
Royal Caribbean
RCL
$98.7B
| $321K | 0.11% |
3,090
-1,530
| -33% | -$159K |
|