ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
-1.79%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-4.5%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
244
New
60
Increased
46
Reduced
78
Closed
59
Top Buys
| 1 |
Adobe
ADBE
|
$540K |
| 2 |
ServiceNow
NOW
|
$534K |
| 3 |
Mastercard
MA
|
$525K |
| 4 |
Verizon
VZ
|
$511K |
| 5 |
Deere & Co
DE
|
$498K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$877K |
| 2 |
IBM
IBM
|
$704K |
| 3 |
Honeywell
HON
|
$700K |
| 4 |
McDonald's
MCD
|
$662K |
| 5 |
Costco
COST
|
$588K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Financials | 14.54% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $333K | 0.11% |
2,755
+125
| +5% | +$15.1K |
|
102
Texas Pacific Land
TPL
$21.5B
| $332K | 0.11% |
+182
| New | +$332K |
|
103
Liberty Broadband Class C
LBRDK
$8.73B
| $331K | 0.11% |
3,630
-70
| -2% | -$6.39K |
|
104
Cleveland-Cliffs
CLF
$5.32B
| $329K | 0.11% |
+21,060
| New | +$329K |
|
105
Kroger
KR
$44.9B
| $329K | 0.11% |
+7,350
| New | +$329K |
|
106
Verisk Analytics
VRSK
$37.5B
| $326K | 0.11% |
1,380
-160
| -10% | -$37.8K |
|
107
Illumina
ILMN
$15.8B
| $318K | 0.11% |
+2,320
| New | +$318K |
|
108
PG&E
PCG
$33.6B
| $317K | 0.11% |
19,640
-350
| -2% | -$5.65K |
|
109
Royal Caribbean
RCL
$98.7B
| $316K | 0.11% |
3,430
+340
| +11% | +$31.3K |
|
110
Hewlett Packard
HPE
$29.6B
| $314K | 0.11% |
18,060
-1,510
| -8% | -$26.2K |
|
111
Celanese
CE
$5.22B
| $313K | 0.11% |
+2,490
| New | +$313K |
|
112
LyondellBasell Industries
LYB
$18.1B
| $313K | 0.11% |
+3,300
| New | +$313K |
|
113
ConocoPhillips
COP
$124B
| $311K | 0.11% |
+2,598
| New | +$311K |
|
114
Molina Healthcare
MOH
$9.8B
| $310K | 0.11% |
+945
| New | +$310K |
|
115
BioMarin Pharmaceuticals
BMRN
$11.2B
| $310K | 0.11% |
3,500
+40
| +1% | +$3.54K |
|
116
AbbVie
ABBV
$372B
| $309K | 0.11% |
2,075
-1,905
| -48% | -$284K |
|
117
Equitable Holdings
EQH
$16B
| $307K | 0.11% |
10,800
-190
| -2% | -$5.39K |
|
118
International Paper
IP
$26.2B
| $305K | 0.11% |
+8,610
| New | +$305K |
|
119
HP
HPQ
$26.7B
| $304K | 0.1% |
+11,810
| New | +$304K |
|
120
Exelon
EXC
$44.1B
| $303K | 0.1% |
+8,030
| New | +$303K |
|
121
Raymond James Financial
RJF
$33.8B
| $301K | 0.1% |
+3,000
| New | +$301K |
|
122
Edison International
EIX
$21.6B
| $301K | 0.1% |
+4,760
| New | +$301K |
|
123
Pultegroup
PHM
$26B
| $298K | 0.1% |
+4,030
| New | +$298K |
|
124
Zoom
ZM
$24.4B
| $298K | 0.1% |
+4,260
| New | +$298K |
|
125
Magna International
MGA
$12.9B
| $297K | 0.1% |
+5,510
| New | +$297K |
|